[SPSETIA] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 31.32%
YoY- 188.58%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 3,779,087 3,512,699 3,577,024 3,762,748 3,843,807 4,329,727 3,578,283 3.70%
PBT 558,770 494,407 518,280 542,464 474,412 203,103 -118,221 -
Tax -171,498 -161,170 -185,747 -195,119 -171,320 -166,290 -88,296 55.60%
NP 387,272 333,237 332,533 347,345 303,092 36,813 -206,517 -
-
NP to SH 341,091 281,916 276,629 284,365 216,537 -57,903 -274,258 -
-
Tax Rate 30.69% 32.60% 35.84% 35.97% 36.11% 81.87% - -
Total Cost 3,391,815 3,179,462 3,244,491 3,415,403 3,540,715 4,292,914 3,784,800 -7.04%
-
Net Worth 11,980,559 12,001,045 12,000,653 12,070,054 11,833,457 11,967,364 11,886,229 0.52%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 26,505 26,505 26,505 26,505 - - - -
Div Payout % 7.77% 9.40% 9.58% 9.32% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 11,980,559 12,001,045 12,000,653 12,070,054 11,833,457 11,967,364 11,886,229 0.52%
NOSH 4,075,488 4,068,112 4,068,097 4,067,978 4,067,955 4,056,733 4,056,733 0.30%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 10.25% 9.49% 9.30% 9.23% 7.89% 0.85% -5.77% -
ROE 2.85% 2.35% 2.31% 2.36% 1.83% -0.48% -2.31% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 92.74 86.35 87.93 92.28 94.52 106.73 88.21 3.39%
EPS 8.37 6.93 6.80 6.97 5.32 -1.43 -6.76 -
DPS 0.65 0.65 0.65 0.65 0.00 0.00 0.00 -
NAPS 2.94 2.95 2.95 2.96 2.91 2.95 2.93 0.22%
Adjusted Per Share Value based on latest NOSH - 4,067,978
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 75.54 70.22 71.51 75.22 76.84 86.55 71.53 3.69%
EPS 6.82 5.64 5.53 5.68 4.33 -1.16 -5.48 -
DPS 0.53 0.53 0.53 0.53 0.00 0.00 0.00 -
NAPS 2.3949 2.399 2.3989 2.4128 2.3655 2.3923 2.3761 0.52%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.575 0.68 1.26 1.29 1.23 1.06 1.05 -
P/RPS 0.62 0.79 1.43 1.40 1.30 0.99 1.19 -35.22%
P/EPS 6.87 9.81 18.53 18.50 23.10 -74.26 -15.53 -
EY 14.56 10.19 5.40 5.41 4.33 -1.35 -6.44 -
DY 1.13 0.96 0.52 0.50 0.00 0.00 0.00 -
P/NAPS 0.20 0.23 0.43 0.44 0.42 0.36 0.36 -32.39%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 18/08/22 23/05/22 28/02/22 23/11/21 18/08/21 25/05/21 -
Price 0.53 0.74 1.02 1.28 1.38 1.09 1.02 -
P/RPS 0.57 0.86 1.16 1.39 1.46 1.02 1.16 -37.70%
P/EPS 6.33 10.68 15.00 18.35 25.92 -76.37 -15.09 -
EY 15.79 9.36 6.67 5.45 3.86 -1.31 -6.63 -
DY 1.23 0.88 0.64 0.51 0.00 0.00 0.00 -
P/NAPS 0.18 0.25 0.35 0.43 0.47 0.37 0.35 -35.78%

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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