[SPSETIA] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -9.67%
YoY- 8.34%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 4,697,791 4,479,286 4,555,015 4,454,447 3,779,087 3,512,699 3,577,024 19.90%
PBT 565,886 546,799 561,869 564,120 558,770 494,407 518,280 6.02%
Tax -279,022 -246,498 -214,689 -200,556 -171,498 -161,170 -185,747 31.13%
NP 286,864 300,301 347,180 363,564 387,272 333,237 332,533 -9.37%
-
NP to SH 240,652 259,018 296,047 308,093 341,091 281,916 276,629 -8.86%
-
Tax Rate 49.31% 45.08% 38.21% 35.55% 30.69% 32.60% 35.84% -
Total Cost 4,410,927 4,178,985 4,207,835 4,090,883 3,391,815 3,179,462 3,244,491 22.69%
-
Net Worth 12,148,518 12,228,551 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 0.81%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 60,013 60,013 60,013 60,013 26,505 26,505 26,505 72.34%
Div Payout % 24.94% 23.17% 20.27% 19.48% 7.77% 9.40% 9.58% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 12,148,518 12,228,551 12,063,445 12,084,277 11,980,559 12,001,045 12,000,653 0.81%
NOSH 4,088,268 4,062,641 4,075,488 4,075,488 4,075,488 4,068,112 4,068,097 0.32%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.11% 6.70% 7.62% 8.16% 10.25% 9.49% 9.30% -
ROE 1.98% 2.12% 2.45% 2.55% 2.85% 2.35% 2.31% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 115.24 110.26 111.77 109.11 92.74 86.35 87.93 19.74%
EPS 5.90 6.38 7.26 7.55 8.37 6.93 6.80 -9.02%
DPS 1.47 1.47 1.47 1.47 0.65 0.65 0.65 72.20%
NAPS 2.98 3.01 2.96 2.96 2.94 2.95 2.95 0.67%
Adjusted Per Share Value based on latest NOSH - 4,075,488
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 101.61 96.89 98.52 96.35 81.74 75.98 77.37 19.90%
EPS 5.21 5.60 6.40 6.66 7.38 6.10 5.98 -8.77%
DPS 1.30 1.30 1.30 1.30 0.57 0.57 0.57 73.17%
NAPS 2.6277 2.645 2.6093 2.6138 2.5913 2.5958 2.5957 0.81%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.03 0.545 0.595 0.60 0.575 0.68 1.26 -
P/RPS 0.89 0.49 0.53 0.55 0.62 0.79 1.43 -27.08%
P/EPS 17.45 8.55 8.19 7.95 6.87 9.81 18.53 -3.92%
EY 5.73 11.70 12.21 12.58 14.56 10.19 5.40 4.02%
DY 1.43 2.70 2.47 2.45 1.13 0.96 0.52 96.16%
P/NAPS 0.35 0.18 0.20 0.20 0.20 0.23 0.43 -12.81%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 16/08/23 17/05/23 28/02/23 17/11/22 18/08/22 23/05/22 -
Price 0.845 0.79 0.53 0.62 0.53 0.74 1.02 -
P/RPS 0.73 0.72 0.47 0.57 0.57 0.86 1.16 -26.54%
P/EPS 14.31 12.39 7.30 8.22 6.33 10.68 15.00 -3.08%
EY 6.99 8.07 13.71 12.17 15.79 9.36 6.67 3.17%
DY 1.74 1.86 2.77 2.37 1.23 0.88 0.64 94.67%
P/NAPS 0.28 0.26 0.18 0.21 0.18 0.25 0.35 -13.81%

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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