[SPSETIA] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[SPSETIA] SP SETIA BHD
Announcement Date
17-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -3.91%
YoY- 7.02%
Quarter Report
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SPSETIA's Result
SPSETIA's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 4,373,642 4,697,791 4,479,286 4,555,015 4,454,447 3,779,087 3,512,699 15.68%
PBT 655,719 565,886 546,799 561,869 564,120 558,770 494,407 20.65%
Tax -298,606 -279,022 -246,498 -214,689 -200,556 -171,498 -161,170 50.67%
NP 357,113 286,864 300,301 347,180 363,564 387,272 333,237 4.70%
-
NP to SH 298,573 240,652 259,018 296,047 308,093 341,091 281,916 3.89%
-
Tax Rate 45.54% 49.31% 45.08% 38.21% 35.55% 30.69% 32.60% -
Total Cost 4,016,529 4,410,927 4,178,985 4,207,835 4,090,883 3,391,815 3,179,462 16.80%
-
Net Worth 12,168,928 12,148,518 12,228,551 12,063,445 12,084,277 11,980,559 12,001,045 0.92%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 56,228 60,013 60,013 60,013 60,013 26,505 26,505 64.87%
Div Payout % 18.83% 24.94% 23.17% 20.27% 19.48% 7.77% 9.40% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 12,168,928 12,148,518 12,228,551 12,063,445 12,084,277 11,980,559 12,001,045 0.92%
NOSH 4,354,837 4,088,268 4,062,641 4,075,488 4,075,488 4,075,488 4,068,112 4.63%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.17% 6.11% 6.70% 7.62% 8.16% 10.25% 9.49% -
ROE 2.45% 1.98% 2.12% 2.45% 2.55% 2.85% 2.35% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 104.23 115.24 110.26 111.77 109.11 92.74 86.35 13.32%
EPS 7.12 5.90 6.38 7.26 7.55 8.37 6.93 1.81%
DPS 1.34 1.47 1.47 1.47 1.47 0.65 0.65 61.76%
NAPS 2.90 2.98 3.01 2.96 2.96 2.94 2.95 -1.13%
Adjusted Per Share Value based on latest NOSH - 4,075,488
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 94.60 101.61 96.88 98.52 96.35 81.74 75.98 15.68%
EPS 6.46 5.21 5.60 6.40 6.66 7.38 6.10 3.88%
DPS 1.22 1.30 1.30 1.30 1.30 0.57 0.57 65.85%
NAPS 2.632 2.6276 2.6449 2.6092 2.6137 2.5913 2.5957 0.92%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.80 1.03 0.545 0.595 0.60 0.575 0.68 -
P/RPS 0.77 0.89 0.49 0.53 0.55 0.62 0.79 -1.69%
P/EPS 11.24 17.45 8.55 8.19 7.95 6.87 9.81 9.46%
EY 8.89 5.73 11.70 12.21 12.58 14.56 10.19 -8.67%
DY 1.68 1.43 2.70 2.47 2.45 1.13 0.96 45.07%
P/NAPS 0.28 0.35 0.18 0.20 0.20 0.20 0.23 13.97%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 23/11/23 16/08/23 17/05/23 28/02/23 17/11/22 18/08/22 -
Price 0.845 0.845 0.79 0.53 0.62 0.53 0.74 -
P/RPS 0.81 0.73 0.72 0.47 0.57 0.57 0.86 -3.90%
P/EPS 11.88 14.31 12.39 7.30 8.22 6.33 10.68 7.33%
EY 8.42 6.99 8.07 13.71 12.17 15.79 9.36 -6.79%
DY 1.59 1.74 1.86 2.77 2.37 1.23 0.88 48.18%
P/NAPS 0.29 0.28 0.26 0.18 0.21 0.18 0.25 10.37%

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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