[SPSETIA] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 20.99%
YoY- 57.52%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 4,479,286 4,555,015 4,454,447 3,779,087 3,512,699 3,577,024 3,762,748 12.35%
PBT 546,799 561,869 564,120 558,770 494,407 518,280 542,464 0.53%
Tax -246,498 -214,689 -200,556 -171,498 -161,170 -185,747 -195,119 16.91%
NP 300,301 347,180 363,564 387,272 333,237 332,533 347,345 -9.27%
-
NP to SH 259,018 296,047 308,093 341,091 281,916 276,629 284,365 -6.05%
-
Tax Rate 45.08% 38.21% 35.55% 30.69% 32.60% 35.84% 35.97% -
Total Cost 4,178,985 4,207,835 4,090,883 3,391,815 3,179,462 3,244,491 3,415,403 14.44%
-
Net Worth 12,228,551 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 0.87%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 60,013 60,013 60,013 26,505 26,505 26,505 26,505 72.68%
Div Payout % 23.17% 20.27% 19.48% 7.77% 9.40% 9.58% 9.32% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 12,228,551 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 12,070,054 0.87%
NOSH 4,062,641 4,075,488 4,075,488 4,075,488 4,068,112 4,068,097 4,067,978 -0.08%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.70% 7.62% 8.16% 10.25% 9.49% 9.30% 9.23% -
ROE 2.12% 2.45% 2.55% 2.85% 2.35% 2.31% 2.36% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 110.26 111.77 109.11 92.74 86.35 87.93 92.28 12.63%
EPS 6.38 7.26 7.55 8.37 6.93 6.80 6.97 -5.74%
DPS 1.47 1.47 1.47 0.65 0.65 0.65 0.65 72.55%
NAPS 3.01 2.96 2.96 2.94 2.95 2.95 2.96 1.12%
Adjusted Per Share Value based on latest NOSH - 4,075,488
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 89.54 91.06 89.04 75.54 70.22 71.50 75.22 12.35%
EPS 5.18 5.92 6.16 6.82 5.64 5.53 5.68 -5.97%
DPS 1.20 1.20 1.20 0.53 0.53 0.53 0.53 72.68%
NAPS 2.4445 2.4115 2.4157 2.3949 2.399 2.3989 2.4128 0.87%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.545 0.595 0.60 0.575 0.68 1.26 1.29 -
P/RPS 0.49 0.53 0.55 0.62 0.79 1.43 1.40 -50.43%
P/EPS 8.55 8.19 7.95 6.87 9.81 18.53 18.50 -40.30%
EY 11.70 12.21 12.58 14.56 10.19 5.40 5.41 67.47%
DY 2.70 2.47 2.45 1.13 0.96 0.52 0.50 208.74%
P/NAPS 0.18 0.20 0.20 0.20 0.23 0.43 0.44 -44.98%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 16/08/23 17/05/23 28/02/23 17/11/22 18/08/22 23/05/22 28/02/22 -
Price 0.79 0.53 0.62 0.53 0.74 1.02 1.28 -
P/RPS 0.72 0.47 0.57 0.57 0.86 1.16 1.39 -35.57%
P/EPS 12.39 7.30 8.22 6.33 10.68 15.00 18.35 -23.09%
EY 8.07 13.71 12.17 15.79 9.36 6.67 5.45 30.00%
DY 1.86 2.77 2.37 1.23 0.88 0.64 0.51 137.49%
P/NAPS 0.26 0.18 0.21 0.18 0.25 0.35 0.43 -28.56%

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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