SPSETIA | SP SETIA BHD

1.32 (-2.22%)
2

T-O (am): 1.36 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SPSETIA | SP SETIA BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 1,383.82 283.96 148.24 10.7% 1.34 3.53 28.2% 19.0% 186.1% 64.1%
23 Nov 23 Q3 Sep 23 3 31 Dec 23 1,079.44 135.73 51.82 4.8% 0.00 -0.22 14.5% 25.4% 20.3% 26.2%
16 Aug 23 Q2 Jun 23 2 31 Dec 23 942.72 120.08 43.06 4.6% 0.00 1.06 2.6% 7.4% 22.3% 46.2%
17 May 23 Q1 Mar 23 1 31 Dec 23 967.66 115.95 55.45 5.7% 0.00 0.36 43.3% 11.6% 38.6% 17.9%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 1,707.96 194.13 90.32 5.3% 1.47 1.46 98.4% 65.4% 28.7% 26.8%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 860.94 116.64 70.19 8.2% 0.00 0.10 15.5% 44.8% 12.4% 537.3%
18 Aug 22 Q2 Jun 22 2 31 Dec 22 1,018.45 135.15 80.09 7.9% 0.00 1.97 17.4% 5.9% 18.7% 7.1%
23 May 22 Q1 Mar 22 1 31 Dec 22 867.10 118.21 67.50 7.8% 0.00 0.04 16.0% 17.6% 45.3% 10.3%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 1,032.60 188.78 123.31 11.9% 0.65 3.02 73.7% 7.3% 1019.7% 122.2%
23 Nov 21 Q3 Sep 21 3 31 Dec 21 594.55 52.28 11.01 1.9% 0.00 -1.35 45.1% 45.0% 85.3% 104.2%
18 Aug 21 Q2 Jun 21 2 31 Dec 21 1,082.77 159.02 74.81 6.9% 0.00 1.84 2.8% 226.8% 0.6% 152.8%
25 May 21 Q1 Mar 21 1 31 Dec 21 1,052.82 142.39 75.23 7.2% 0.00 0.23 5.5% 49.8% 35.6% 164.3%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 1,113.66 120.72 55.49 5.0% 0.00 1.37 3.1% 39.9% 121.1% 20.9%
13 Nov 20 Q3 Sep 20 3 31 Dec 20 1,080.47 -219.03 -263.43 -24.4% 0.00 -8.12 226.1% 15.9% 86.1% 341.8%
13 Aug 20 Q2 Jun 20 2 31 Dec 20 331.33 -162.30 -141.55 -42.7% 0.00 -3.50 52.9% 75.2% 597.3% 202.0%
14 May 20 Q1 Mar 20 1 31 Dec 20 702.65 103.96 28.46 4.0% 0.00 -0.93 11.8% 18.8% 59.4% 46.1%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 796.17 116.27 70.13 8.8% 1.00 1.73 14.6% 21.9% 35.6% 30.9%
13 Nov 19 Q3 Sep 19 3 31 Dec 19 932.07 179.11 108.93 11.7% 0.00 1.06 30.2% 0.7% 21.5% 75.4%
14 Aug 19 Q2 Jun 19 2 31 Dec 19 1,335.73 203.66 138.73 10.4% 0.00 1.81 54.4% 103.8% 162.6% 125.6%
09 May 19 Q1 Mar 19 1 31 Dec 19 864.91 126.08 52.83 6.1% 0.00 1.33 15.1% 40.5% 48.0% 81.1%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 1,019.12 204.13 101.55 10.0% 4.55 0.86 10.1% 21.0% 77.1% 59.9%
23 Aug 18 Q2 Jun 18 2 31 Dec 18 925.97 535.03 442.74 47.8% 4.00 11.48 41.3% 16.5% 620.1% 224.8%
14 May 18 Q1 Mar 18 1 31 Dec 18 655.50 94.40 61.49 9.4% 0.00 1.70 54.9% 30.3% 78.0% 41.5%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 1,454.86 439.85 279.57 19.2% 11.50 8.17 72.7% 17.9% 10.4% 34.2%
09 Nov 17 Q3 Sep 17 3 31 Dec 17 842.49 309.42 253.22 30.1% 4.00 7.11 6.0% 33.3% 85.8% 88.9%
17 Aug 17 Q2 Jun 17 2 31 Dec 17 794.71 183.84 136.32 17.1% 4.00 4.78 15.5% 21.6% 29.6% 8.4%
11 May 17 Q1 Mar 17 1 31 Dec 17 940.19 174.41 105.18 11.2% 0.00 3.69 46.9% 3.5% 75.2% 14.8%
23 Feb 17 31 Dec 16 Other 31 Dec 16 1,771.80 527.23 424.80 24.0% 16.00 15.00 40.2% 55.4% 216.9% 104.0%
15 Nov 16 30 Sep 16 Other 31 Dec 16 1,263.61 260.44 134.06 10.6% 0.00 4.88 24.7% 10.7% 6.6% 12.0%
23 Aug 16 30 Jun 16 Other 31 Dec 16 1,013.30 202.69 125.78 12.4% 4.00 4.79 11.5% 38.0% 1.9% 52.0%
12 May 16 31 Mar 16 Other 31 Dec 16 908.46 194.30 123.39 13.6% 0.00 4.69 20.4% 44.3% 40.8% 45.7%
25 Feb 16 31 Dec 15 Other 31 Dec 15 1,140.52 303.34 208.28 18.3% 19.00 7.92 19.4% 23.2% 74.0% 105.6%
10 Dec 15 31 Oct 15 Other 31 Dec 15 1,414.73 217.94 119.68 8.5% 0.00 4.58 13.5% 14.7% 54.3% 8.8%
10 Sep 15 31 Jul 15 Other 31 Dec 15 1,634.82 406.34 261.79 16.0% 0.00 10.18 0.3% 81.1% 15.2% 153.4%
15 Jun 15 Q2 Apr 15 2 31 Oct 15 1,630.26 344.73 227.20 13.9% 4.00 8.94 76.0% 71.2% 124.3% 205.9%
11 Mar 15 31/01/15 1 31/10/15 926.01 154.09 101.31 10.9% 0.00 3.99 24.9% 28.3% 22.9% 4.7%

Historical Dividends

Financial Ratios

EPS 6.71 sen
Trailing PE (Sector Median: 16.2) 20.3
PEG 0.2
Altman Z 0.3
Beaver 0.172
Current Ratio 0.71
Debt-Equity (DE) Ratio 0.92
FCF Yield 45.18 %
Revenue QoQ 28.2 %
Revenue YoY -18.98%
Profit QoQ 186.05 %
Profit YoY 64.13 %
Profit Margin (Sector Median: 8.4) 6.83 %
ROE (ROIC: 1.39) 2.07 %
Dividend Per Share (DPS) 1.34 sen
Dividend Yield (DY) 1.02 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.4)
ROE (ROIC: 1.4)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.9
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 148.24
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATUK CHOONG KAI WAI added 315235.0 units announced on 25 Nov 2022 at ~RM0.57

Summary


Market Cap: 6067 M.

Number of Shares: 4596 M.

Adjusted Float: 40.5%.

Stock highly correlated with

MAHSING (93%)

ECONBHD (91%)

SIMEPROP (91%)

INTA (90%)

S P Setia Berhad, an investment holding company, operates as a real estate development company primarily in Malaysia. It develops residential and commercial properties. The company is also engaged in producing precast components for prefabricated reinforced dwellings; general building construction; and infrastructure business. In addition, S P Setia Berhad involves in the prefabrication, installation, and sale of timber doors, roof trusses, and timber flooring boards to the local construction industry, as well as production of custom-made timber frames and doors for export market. It also provides kiln dry services and property management services, and acts as a contractor for home automation and alarm systems, roads and buildings. The company was founded in 1974 and is headquartered in Shah Alam, Malaysia.

Sectors: MSCI, Property, Mid Cap

Code: 8664

Website: http://www.spsetia.com.my/corporate/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 17-Mar-2023

Shareholder % Value (M)
Permodalan Nasional Berhad 26.01% 1578.08
Amanah Saham Bumiputera 24.05% 1458.86
KWAP 9.16% 555.75
Amanah Saham Malaysia 8.03% 487.2
Employees Provident Fund Board 4.91% 297.78
Tabung Haji 1.33% 80.69
Public Mutual Fund 1.2% 72.81
Vanguard Group 0.83% 50.36
Prulink Equity Fund 0.66% 40.04
State Street Bank & Trust 0.56% 33.98
Great Eastern Group 0.46% 27.91
Citibank New York 0.43% 26.09
CIMB Bank Berhad 0.4% 24.27
Manulife Insurance Berhad 0.4% 24.27
Guoline (Singapore) PTE LTD 0.31% 18.81
Hong Leong Assurance Berhad 0.31% 18.81
Prulink Equity Focus Fund 0.31% 18.81
Prudential BSN Fund 0.28% 16.99
Maybank Investment Bank Berhad Ivt 0.28% 16.99
Etiqa Life Insurance Berhad 0.24% 14.56
Prulink Strategic Fund 0.24% 14.56
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.