[SPSETIA] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
13-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -80.95%
YoY- -81.59%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 3,578,283 3,228,117 2,910,623 2,762,219 3,766,622 3,928,874 4,151,820 -9.42%
PBT -118,221 -156,650 -161,104 237,037 602,999 625,116 712,974 -
Tax -88,296 -87,872 -84,196 -98,805 -175,641 -176,199 -217,492 -45.14%
NP -206,517 -244,522 -245,300 138,232 427,358 448,917 495,482 -
-
NP to SH -274,258 -321,026 -306,387 65,966 346,241 370,606 402,026 -
-
Tax Rate - - - 41.68% 29.13% 28.19% 30.50% -
Total Cost 3,784,800 3,472,639 3,155,923 2,623,987 3,339,264 3,479,957 3,656,338 2.32%
-
Net Worth 11,886,229 11,805,090 11,719,872 12,046,595 12,087,020 12,208,294 12,083,774 -1.09%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - 40,424 40,424 40,424 40,424 179,008 -
Div Payout % - - 0.00% 61.28% 11.68% 10.91% 44.53% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 11,886,229 11,805,090 11,719,872 12,046,595 12,087,020 12,208,294 12,083,774 -1.09%
NOSH 4,056,733 4,056,733 4,056,710 4,042,481 4,042,481 4,042,481 4,042,481 0.23%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -5.77% -7.57% -8.43% 5.00% 11.35% 11.43% 11.93% -
ROE -2.31% -2.72% -2.61% 0.55% 2.86% 3.04% 3.33% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 88.21 79.57 71.77 68.33 93.18 97.19 102.73 -9.65%
EPS -6.76 -7.91 -7.56 1.63 8.57 9.17 9.95 -
DPS 0.00 0.00 1.00 1.00 1.00 1.00 4.43 -
NAPS 2.93 2.91 2.89 2.98 2.99 3.02 2.99 -1.34%
Adjusted Per Share Value based on latest NOSH - 4,042,481
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 71.53 64.53 58.18 55.22 75.30 78.54 83.00 -9.43%
EPS -5.48 -6.42 -6.12 1.32 6.92 7.41 8.04 -
DPS 0.00 0.00 0.81 0.81 0.81 0.81 3.58 -
NAPS 2.3761 2.3599 2.3428 2.4081 2.4162 2.4405 2.4156 -1.09%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.05 0.99 0.77 0.845 0.74 1.60 1.36 -
P/RPS 1.19 1.24 1.07 1.24 0.79 1.65 1.32 -6.67%
P/EPS -15.53 -12.51 -10.19 51.78 8.64 17.45 13.67 -
EY -6.44 -7.99 -9.81 1.93 11.57 5.73 7.31 -
DY 0.00 0.00 1.30 1.18 1.35 0.62 3.26 -
P/NAPS 0.36 0.34 0.27 0.28 0.25 0.53 0.45 -13.81%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/02/21 13/11/20 13/08/20 14/05/20 26/02/20 13/11/19 -
Price 1.02 0.915 0.715 0.79 0.775 1.28 1.35 -
P/RPS 1.16 1.15 1.00 1.16 0.83 1.32 1.31 -7.78%
P/EPS -15.09 -11.56 -9.46 48.41 9.05 13.96 13.57 -
EY -6.63 -8.65 -10.57 2.07 11.05 7.16 7.37 -
DY 0.00 0.00 1.40 1.27 1.29 0.78 3.28 -
P/NAPS 0.35 0.31 0.25 0.27 0.26 0.42 0.45 -15.41%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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