[SPSETIA] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
13-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -232.94%
YoY- -225.3%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,135,592 1,052,821 3,228,117 2,114,454 1,033,982 702,655 3,928,874 -33.42%
PBT 301,410 142,390 -156,650 -277,375 -58,343 103,961 598,230 -36.70%
Tax -102,988 -48,262 -87,872 -49,532 -24,570 -47,838 -176,199 -30.11%
NP 198,422 94,128 -244,522 -326,907 -82,913 56,123 422,031 -39.56%
-
NP to SH 150,037 75,231 -321,026 -376,513 -113,086 28,463 343,720 -42.48%
-
Tax Rate 34.17% 33.89% - - - 46.02% 29.45% -
Total Cost 1,937,170 958,693 3,472,639 2,441,361 1,116,895 646,532 3,506,843 -32.70%
-
Net Worth 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 12,087,020 12,208,294 -1.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 40,424 -
Div Payout % - - - - - - 11.76% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 11,967,364 11,886,229 11,805,090 11,719,872 12,046,595 12,087,020 12,208,294 -1.32%
NOSH 4,056,733 4,056,733 4,056,733 4,056,710 4,042,481 4,042,481 4,042,481 0.23%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.29% 8.94% -7.57% -15.46% -8.02% 7.99% 10.74% -
ROE 1.25% 0.63% -2.72% -3.21% -0.94% 0.24% 2.82% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 52.64 25.95 79.57 52.14 25.58 17.38 97.19 -33.57%
EPS 2.07 0.23 -11.19 -12.57 -4.43 -0.93 5.27 -46.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 2.95 2.93 2.91 2.89 2.98 2.99 3.02 -1.55%
Adjusted Per Share Value based on latest NOSH - 4,056,710
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 42.69 21.05 64.53 42.27 20.67 14.05 78.54 -33.42%
EPS 3.00 1.50 -6.42 -7.53 -2.26 0.57 6.87 -42.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.81 -
NAPS 2.3923 2.3761 2.3599 2.3428 2.4081 2.4162 2.4405 -1.32%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.06 1.05 0.99 0.77 0.845 0.74 1.60 -
P/RPS 2.01 4.05 1.24 1.48 3.30 4.26 1.65 14.07%
P/EPS 28.66 56.62 -12.51 -8.29 -30.21 105.10 18.82 32.39%
EY 3.49 1.77 -7.99 -12.06 -3.31 0.95 5.31 -24.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.62 -
P/NAPS 0.36 0.36 0.34 0.27 0.28 0.25 0.53 -22.74%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 25/05/21 25/02/21 13/11/20 13/08/20 14/05/20 26/02/20 -
Price 1.09 1.02 0.915 0.715 0.79 0.775 1.27 -
P/RPS 2.07 3.93 1.15 1.37 3.09 4.46 1.31 35.70%
P/EPS 29.47 55.00 -11.56 -7.70 -28.24 110.07 14.94 57.34%
EY 3.39 1.82 -8.65 -12.99 -3.54 0.91 6.70 -36.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.79 -
P/NAPS 0.37 0.35 0.31 0.25 0.27 0.26 0.42 -8.11%

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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