[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 5,433,772 4,881,927 4,373,642 4,697,791 4,479,286 4,555,015 4,454,447 14.18%
PBT 1,067,712 720,960 655,719 565,886 546,799 561,869 564,120 53.07%
Tax -427,505 -332,919 -298,606 -279,022 -246,498 -214,689 -200,556 65.70%
NP 640,207 388,041 357,113 286,864 300,301 347,180 363,564 45.87%
-
NP to SH 572,420 320,451 298,573 240,652 259,018 296,047 308,093 51.18%
-
Tax Rate 40.04% 46.18% 45.54% 49.31% 45.08% 38.21% 35.55% -
Total Cost 4,793,565 4,493,886 4,016,529 4,410,927 4,178,985 4,207,835 4,090,883 11.15%
-
Net Worth 13,008,612 12,558,638 12,168,928 12,148,518 12,228,551 12,063,445 12,084,277 5.04%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 56,228 56,228 56,228 60,013 60,013 60,013 60,013 -4.25%
Div Payout % 9.82% 17.55% 18.83% 24.94% 23.17% 20.27% 19.48% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 13,008,612 12,558,638 12,168,928 12,148,518 12,228,551 12,063,445 12,084,277 5.04%
NOSH 4,761,204 4,453,303 4,354,837 4,088,268 4,062,641 4,075,488 4,075,488 10.93%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.78% 7.95% 8.17% 6.11% 6.70% 7.62% 8.16% -
ROE 4.40% 2.55% 2.45% 1.98% 2.12% 2.45% 2.55% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 116.12 110.79 104.23 115.24 110.26 111.77 109.11 4.24%
EPS 12.23 7.27 7.12 5.90 6.38 7.26 7.55 37.96%
DPS 1.20 1.28 1.34 1.47 1.47 1.47 1.47 -12.66%
NAPS 2.78 2.85 2.90 2.98 3.01 2.96 2.96 -4.09%
Adjusted Per Share Value based on latest NOSH - 4,354,837
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 108.62 97.59 87.43 93.91 89.54 91.06 89.04 14.18%
EPS 11.44 6.41 5.97 4.81 5.18 5.92 6.16 51.14%
DPS 1.12 1.12 1.12 1.20 1.20 1.20 1.20 -4.49%
NAPS 2.6004 2.5105 2.4326 2.4285 2.4445 2.4115 2.4157 5.03%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.38 1.47 0.80 1.03 0.545 0.595 0.60 -
P/RPS 1.19 1.33 0.77 0.89 0.49 0.53 0.55 67.36%
P/EPS 11.28 20.21 11.24 17.45 8.55 8.19 7.95 26.29%
EY 8.86 4.95 8.89 5.73 11.70 12.21 12.58 -20.85%
DY 0.87 0.87 1.68 1.43 2.70 2.47 2.45 -49.88%
P/NAPS 0.50 0.52 0.28 0.35 0.18 0.20 0.20 84.30%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 14/08/24 16/05/24 29/02/24 23/11/23 16/08/23 17/05/23 28/02/23 -
Price 1.52 1.53 0.845 0.845 0.79 0.53 0.62 -
P/RPS 1.31 1.38 0.81 0.73 0.72 0.47 0.57 74.24%
P/EPS 12.43 21.04 11.88 14.31 12.39 7.30 8.22 31.77%
EY 8.05 4.75 8.42 6.99 8.07 13.71 12.17 -24.10%
DY 0.79 0.83 1.59 1.74 1.86 2.77 2.37 -51.95%
P/NAPS 0.55 0.54 0.29 0.28 0.26 0.18 0.21 90.11%

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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