[SPSETIA] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 41.42%
YoY- 15.45%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 3,432,632 3,162,944 2,622,008 4,520,112 3,436,525 3,469,808 4,106,348 -11.25%
PBT 1,048,558 1,258,848 377,584 1,271,417 890,229 716,500 737,880 26.37%
Tax -155,061 -115,486 -55,808 -202,385 -152,014 -167,780 -228,880 -22.84%
NP 893,497 1,143,362 321,776 1,069,032 738,214 548,720 509,000 45.46%
-
NP to SH 759,217 1,008,452 245,944 932,857 659,626 483,006 448,460 42.00%
-
Tax Rate 14.79% 9.17% 14.78% 15.92% 17.08% 23.42% 31.02% -
Total Cost 2,539,134 2,019,582 2,300,232 3,451,080 2,698,310 2,921,088 3,597,348 -20.70%
-
Net Worth 11,972,437 11,760,839 11,079,123 9,747,586 9,078,300 8,364,111 5,700,975 63.91%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 207,990 308,481 - 530,131 168,702 228,371 - -
Div Payout % 27.40% 30.59% - 56.83% 25.58% 47.28% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 11,972,437 11,760,839 11,079,123 9,747,586 9,078,300 8,364,111 5,700,975 63.91%
NOSH 3,901,120 3,890,345 3,755,267 3,024,522 3,163,171 2,854,645 2,850,487 23.24%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 26.03% 36.15% 12.27% 23.65% 21.48% 15.81% 12.40% -
ROE 6.34% 8.57% 2.22% 9.57% 7.27% 5.77% 7.87% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 88.02 82.03 72.66 132.16 108.64 121.55 144.06 -27.97%
EPS 18.76 27.02 6.80 26.77 20.85 16.92 13.76 22.93%
DPS 5.33 8.00 0.00 15.50 5.33 8.00 0.00 -
NAPS 3.07 3.05 3.07 2.85 2.87 2.93 2.00 33.03%
Adjusted Per Share Value based on latest NOSH - 3,024,522
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 68.62 63.23 52.41 90.36 68.70 69.36 82.09 -11.25%
EPS 15.18 20.16 4.92 18.65 13.19 9.66 8.96 42.07%
DPS 4.16 6.17 0.00 10.60 3.37 4.57 0.00 -
NAPS 2.3933 2.351 2.2147 1.9485 1.8148 1.672 1.1396 63.92%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.70 3.10 2.99 4.00 3.64 3.49 3.55 -
P/RPS 3.07 3.78 4.12 3.03 3.35 2.87 2.46 15.89%
P/EPS 13.87 11.85 43.87 14.67 17.46 20.63 22.56 -27.67%
EY 7.21 8.44 2.28 6.82 5.73 4.85 4.43 38.32%
DY 1.98 2.58 0.00 3.88 1.47 2.29 0.00 -
P/NAPS 0.88 1.02 0.97 1.40 1.27 1.19 1.78 -37.44%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 14/11/18 23/08/18 14/05/18 27/02/18 09/11/17 17/08/17 11/05/17 -
Price 2.01 2.94 2.94 3.29 3.30 3.31 3.68 -
P/RPS 2.28 3.58 4.05 2.49 3.04 2.72 2.55 -7.18%
P/EPS 10.32 11.24 43.14 12.06 15.82 19.56 23.39 -42.01%
EY 9.69 8.90 2.32 8.29 6.32 5.11 4.28 72.33%
DY 2.65 2.72 0.00 4.71 1.62 2.42 0.00 -
P/NAPS 0.65 0.96 0.96 1.15 1.15 1.13 1.84 -49.99%

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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