[SPSETIA] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 24.07%
YoY- -3.09%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,881,927 4,373,642 4,697,791 4,479,286 4,555,015 4,454,447 3,779,087 18.59%
PBT 720,960 655,719 565,886 546,799 561,869 564,120 558,770 18.49%
Tax -332,919 -298,606 -279,022 -246,498 -214,689 -200,556 -171,498 55.55%
NP 388,041 357,113 286,864 300,301 347,180 363,564 387,272 0.13%
-
NP to SH 320,451 298,573 240,652 259,018 296,047 308,093 341,091 -4.07%
-
Tax Rate 46.18% 45.54% 49.31% 45.08% 38.21% 35.55% 30.69% -
Total Cost 4,493,886 4,016,529 4,410,927 4,178,985 4,207,835 4,090,883 3,391,815 20.61%
-
Net Worth 12,558,638 12,168,928 12,148,518 12,228,551 12,063,445 12,084,277 11,980,559 3.18%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 56,228 56,228 60,013 60,013 60,013 60,013 26,505 65.02%
Div Payout % 17.55% 18.83% 24.94% 23.17% 20.27% 19.48% 7.77% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 12,558,638 12,168,928 12,148,518 12,228,551 12,063,445 12,084,277 11,980,559 3.18%
NOSH 4,453,303 4,354,837 4,088,268 4,062,641 4,075,488 4,075,488 4,075,488 6.08%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.95% 8.17% 6.11% 6.70% 7.62% 8.16% 10.25% -
ROE 2.55% 2.45% 1.98% 2.12% 2.45% 2.55% 2.85% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 110.79 104.23 115.24 110.26 111.77 109.11 92.74 12.57%
EPS 7.27 7.12 5.90 6.38 7.26 7.55 8.37 -8.95%
DPS 1.28 1.34 1.47 1.47 1.47 1.47 0.65 57.04%
NAPS 2.85 2.90 2.98 3.01 2.96 2.96 2.94 -2.04%
Adjusted Per Share Value based on latest NOSH - 4,354,837
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 103.03 92.30 99.14 94.53 96.13 94.01 79.75 18.60%
EPS 6.76 6.30 5.08 5.47 6.25 6.50 7.20 -4.11%
DPS 1.19 1.19 1.27 1.27 1.27 1.27 0.56 65.21%
NAPS 2.6504 2.5681 2.5638 2.5807 2.5459 2.5503 2.5284 3.18%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.47 0.80 1.03 0.545 0.595 0.60 0.575 -
P/RPS 1.33 0.77 0.89 0.49 0.53 0.55 0.62 66.25%
P/EPS 20.21 11.24 17.45 8.55 8.19 7.95 6.87 105.17%
EY 4.95 8.89 5.73 11.70 12.21 12.58 14.56 -51.25%
DY 0.87 1.68 1.43 2.70 2.47 2.45 1.13 -15.98%
P/NAPS 0.52 0.28 0.35 0.18 0.20 0.20 0.20 88.97%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 29/02/24 23/11/23 16/08/23 17/05/23 28/02/23 17/11/22 -
Price 1.53 0.845 0.845 0.79 0.53 0.62 0.53 -
P/RPS 1.38 0.81 0.73 0.72 0.47 0.57 0.57 80.20%
P/EPS 21.04 11.88 14.31 12.39 7.30 8.22 6.33 122.55%
EY 4.75 8.42 6.99 8.07 13.71 12.17 15.79 -55.07%
DY 0.83 1.59 1.74 1.86 2.77 2.37 1.23 -23.04%
P/NAPS 0.54 0.29 0.28 0.26 0.18 0.21 0.18 107.86%

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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