[SPSETIA] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -7.82%
YoY- -44.76%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,910,623 2,762,219 3,766,622 3,928,874 4,151,820 4,212,754 3,802,994 -16.28%
PBT -161,104 237,037 602,999 625,116 712,974 690,860 1,022,230 -
Tax -84,196 -98,805 -175,641 -176,199 -217,492 -236,474 -226,697 -48.23%
NP -245,300 138,232 427,358 448,917 495,482 454,386 795,533 -
-
NP to SH -306,387 65,966 346,241 370,606 402,026 358,287 662,301 -
-
Tax Rate - 41.68% 29.13% 28.19% 30.50% 34.23% 22.18% -
Total Cost 3,155,923 2,623,987 3,339,264 3,479,957 3,656,338 3,758,368 3,007,461 3.25%
-
Net Worth 11,719,872 12,046,595 12,087,020 12,208,294 12,083,774 12,062,102 12,113,204 -2.17%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 40,424 40,424 40,424 40,424 179,008 179,008 333,248 -75.40%
Div Payout % 0.00% 61.28% 11.68% 10.91% 44.53% 49.96% 50.32% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 11,719,872 12,046,595 12,087,020 12,208,294 12,083,774 12,062,102 12,113,204 -2.17%
NOSH 4,056,710 4,042,481 4,042,481 4,042,481 4,042,481 4,032,499 3,958,563 1.64%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -8.43% 5.00% 11.35% 11.43% 11.93% 10.79% 20.92% -
ROE -2.61% 0.55% 2.86% 3.04% 3.33% 2.97% 5.47% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 71.77 68.33 93.18 97.19 102.73 105.13 96.07 -17.62%
EPS -7.56 1.63 8.57 9.17 9.95 8.94 16.73 -
DPS 1.00 1.00 1.00 1.00 4.43 4.47 8.42 -75.74%
NAPS 2.89 2.98 2.99 3.02 2.99 3.01 3.06 -3.72%
Adjusted Per Share Value based on latest NOSH - 4,042,481
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 58.18 55.22 75.30 78.54 83.00 84.21 76.02 -16.29%
EPS -6.12 1.32 6.92 7.41 8.04 7.16 13.24 -
DPS 0.81 0.81 0.81 0.81 3.58 3.58 6.66 -75.35%
NAPS 2.3428 2.4081 2.4162 2.4405 2.4156 2.4112 2.4214 -2.17%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.77 0.845 0.74 1.60 1.36 2.16 2.27 -
P/RPS 1.07 1.24 0.79 1.65 1.32 2.05 2.36 -40.89%
P/EPS -10.19 51.78 8.64 17.45 13.67 24.16 13.57 -
EY -9.81 1.93 11.57 5.73 7.31 4.14 7.37 -
DY 1.30 1.18 1.35 0.62 3.26 2.07 3.71 -50.20%
P/NAPS 0.27 0.28 0.25 0.53 0.45 0.72 0.74 -48.84%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 13/11/20 13/08/20 14/05/20 26/02/20 13/11/19 14/08/19 09/05/19 -
Price 0.715 0.79 0.775 1.28 1.35 1.76 2.10 -
P/RPS 1.00 1.16 0.83 1.32 1.31 1.67 2.19 -40.61%
P/EPS -9.46 48.41 9.05 13.96 13.57 19.69 12.55 -
EY -10.57 2.07 11.05 7.16 7.37 5.08 7.97 -
DY 1.40 1.27 1.29 0.78 3.28 2.54 4.01 -50.32%
P/NAPS 0.25 0.27 0.26 0.42 0.45 0.58 0.69 -49.08%

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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