[SPSETIA] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 78.89%
YoY- -187.78%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 3,577,024 3,762,748 3,843,807 4,329,727 3,578,283 3,228,117 2,910,623 14.74%
PBT 518,280 542,464 474,412 203,103 -118,221 -156,650 -161,104 -
Tax -185,747 -195,119 -171,320 -166,290 -88,296 -87,872 -84,196 69.54%
NP 332,533 347,345 303,092 36,813 -206,517 -244,522 -245,300 -
-
NP to SH 276,629 284,365 216,537 -57,903 -274,258 -321,026 -306,387 -
-
Tax Rate 35.84% 35.97% 36.11% 81.87% - - - -
Total Cost 3,244,491 3,415,403 3,540,715 4,292,914 3,784,800 3,472,639 3,155,923 1.86%
-
Net Worth 12,000,653 12,070,054 11,833,457 11,967,364 11,886,229 11,805,090 11,719,872 1.59%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 26,505 26,505 - - - - 40,424 -24.54%
Div Payout % 9.58% 9.32% - - - - 0.00% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 12,000,653 12,070,054 11,833,457 11,967,364 11,886,229 11,805,090 11,719,872 1.59%
NOSH 4,068,097 4,067,978 4,067,955 4,056,733 4,056,733 4,056,733 4,056,710 0.18%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.30% 9.23% 7.89% 0.85% -5.77% -7.57% -8.43% -
ROE 2.31% 2.36% 1.83% -0.48% -2.31% -2.72% -2.61% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 87.93 92.28 94.52 106.73 88.21 79.57 71.77 14.51%
EPS 6.80 6.97 5.32 -1.43 -6.76 -7.91 -7.56 -
DPS 0.65 0.65 0.00 0.00 0.00 0.00 1.00 -24.98%
NAPS 2.95 2.96 2.91 2.95 2.93 2.91 2.89 1.38%
Adjusted Per Share Value based on latest NOSH - 4,056,733
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 75.49 79.41 81.12 91.38 75.52 68.13 61.43 14.74%
EPS 5.84 6.00 4.57 -1.22 -5.79 -6.78 -6.47 -
DPS 0.56 0.56 0.00 0.00 0.00 0.00 0.85 -24.30%
NAPS 2.5328 2.5474 2.4975 2.5258 2.5086 2.4915 2.4735 1.59%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.26 1.29 1.23 1.06 1.05 0.99 0.77 -
P/RPS 1.43 1.40 1.30 0.99 1.19 1.24 1.07 21.35%
P/EPS 18.53 18.50 23.10 -74.26 -15.53 -12.51 -10.19 -
EY 5.40 5.41 4.33 -1.35 -6.44 -7.99 -9.81 -
DY 0.52 0.50 0.00 0.00 0.00 0.00 1.30 -45.74%
P/NAPS 0.43 0.44 0.42 0.36 0.36 0.34 0.27 36.41%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 28/02/22 23/11/21 18/08/21 25/05/21 25/02/21 13/11/20 -
Price 1.02 1.28 1.38 1.09 1.02 0.915 0.715 -
P/RPS 1.16 1.39 1.46 1.02 1.16 1.15 1.00 10.41%
P/EPS 15.00 18.35 25.92 -76.37 -15.09 -11.56 -9.46 -
EY 6.67 5.45 3.86 -1.31 -6.63 -8.65 -10.57 -
DY 0.64 0.51 0.00 0.00 0.00 0.00 1.40 -40.68%
P/NAPS 0.35 0.43 0.47 0.37 0.35 0.31 0.25 25.17%

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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