[SPSETIA] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 1.91%
YoY- 586.88%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 4,555,015 4,454,447 3,779,087 3,512,699 3,577,024 3,762,748 3,843,807 11.99%
PBT 561,869 564,120 558,770 494,407 518,280 542,464 474,412 11.95%
Tax -214,689 -200,556 -171,498 -161,170 -185,747 -195,119 -171,320 16.25%
NP 347,180 363,564 387,272 333,237 332,533 347,345 303,092 9.48%
-
NP to SH 296,047 308,093 341,091 281,916 276,629 284,365 216,537 23.20%
-
Tax Rate 38.21% 35.55% 30.69% 32.60% 35.84% 35.97% 36.11% -
Total Cost 4,207,835 4,090,883 3,391,815 3,179,462 3,244,491 3,415,403 3,540,715 12.20%
-
Net Worth 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 11,833,457 1.29%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 60,013 60,013 26,505 26,505 26,505 26,505 - -
Div Payout % 20.27% 19.48% 7.77% 9.40% 9.58% 9.32% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 11,833,457 1.29%
NOSH 4,075,488 4,075,488 4,075,488 4,068,112 4,068,097 4,067,978 4,067,955 0.12%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 7.62% 8.16% 10.25% 9.49% 9.30% 9.23% 7.89% -
ROE 2.45% 2.55% 2.85% 2.35% 2.31% 2.36% 1.83% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 111.77 109.11 92.74 86.35 87.93 92.28 94.52 11.83%
EPS 7.26 7.55 8.37 6.93 6.80 6.97 5.32 23.05%
DPS 1.47 1.47 0.65 0.65 0.65 0.65 0.00 -
NAPS 2.96 2.96 2.94 2.95 2.95 2.96 2.91 1.14%
Adjusted Per Share Value based on latest NOSH - 4,068,112
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 91.06 89.04 75.54 70.22 71.50 75.22 76.84 11.99%
EPS 5.92 6.16 6.82 5.64 5.53 5.68 4.33 23.20%
DPS 1.20 1.20 0.53 0.53 0.53 0.53 0.00 -
NAPS 2.4115 2.4157 2.3949 2.399 2.3989 2.4128 2.3655 1.29%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.595 0.60 0.575 0.68 1.26 1.29 1.23 -
P/RPS 0.53 0.55 0.62 0.79 1.43 1.40 1.30 -45.04%
P/EPS 8.19 7.95 6.87 9.81 18.53 18.50 23.10 -49.93%
EY 12.21 12.58 14.56 10.19 5.40 5.41 4.33 99.72%
DY 2.47 2.45 1.13 0.96 0.52 0.50 0.00 -
P/NAPS 0.20 0.20 0.20 0.23 0.43 0.44 0.42 -39.04%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 17/05/23 28/02/23 17/11/22 18/08/22 23/05/22 28/02/22 23/11/21 -
Price 0.53 0.62 0.53 0.74 1.02 1.28 1.38 -
P/RPS 0.47 0.57 0.57 0.86 1.16 1.39 1.46 -53.06%
P/EPS 7.30 8.22 6.33 10.68 15.00 18.35 25.92 -57.06%
EY 13.71 12.17 15.79 9.36 6.67 5.45 3.86 132.97%
DY 2.77 2.37 1.23 0.88 0.64 0.51 0.00 -
P/NAPS 0.18 0.21 0.18 0.25 0.35 0.43 0.47 -47.29%

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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