S P Setia Berhad is a Malaysia-based investment holding company. The Company, through its subsidiaries, is engaged in the business of property development, construction, infrastructure and wood-based manufacturing. The Company operates through three segments: Property development, which is engaged in property development; Construction, which is engaged in building and infrastructure construction, and Others, which is engaged in manufacturing, trading and investing. The Company operates in Malaysia, Singapore, Vietnam, Australia, China and the United Kingdom. Its international project portfolio includes Setia Eco Glades, Cyberjaya; Setia Eco Gardens, Johor; Battersea Power Station, London; Setia Sky Ville, Penang; Eco Sanctuary, Singapore, and KL Eco City, Kuala Lumpur. Its other projects in include Setia Pearl Island, Setia Vista, Setia V Residences, Setia Greens, 11 Brook Residences, Setia Alam, Kenny Hills Grande, Dwiputra Residences, Qinzhou Industrial Park and Setia Eco Cascadia.
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**Dividend Yield calculated base on the last price of the year
SPSETIA Dividend Yield Trend
SPSETIA Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2022
31/12/2022
Final
13/03/2023
27/03/2023
20/04/2023
0.0147
2.41
2021
31/12/2021
Interim
11/03/2022
24/03/2022
15/04/2022
0.0065
1.07
2019
31/12/2019
Final
27/02/2020
11/03/2020
02/04/2020
0.01
1.64
2018
31/12/2018
Final
19/03/2019
29/03/2019
30/04/2019
0.0455
7.46
2018
31/12/2018
Interim
27/09/2018
09/10/2018
09/11/2018
0.04
6.56
2017
31/12/2017
Final
09/03/2018
21/03/2018
20/04/2018
0.115
18.85
2017
31/12/2017
Interim
29/08/2017
12/09/2017
13/10/2017
0.04
6.56
2016
31/12/2016
Interim
05/06/2017
16/06/2017
19/07/2017
0.16
26.23
2016
31/12/2016
Interim
14/10/2016
26/10/2016
22/11/2016
0.04
6.56
2015
31/12/2015
Interim
17/06/2016
30/06/2016
03/08/2016
0.19
31.15
2015
31/12/2015
Interim
28/07/2015
07/08/2015
09/09/2015
0.04
6.56
2014
31/10/2014
Final
23/04/2015
07/05/2015
08/06/2015
0.057
9.34
2014
31/10/2014
Interim
01/08/2014
13/08/2014
11/09/2014
0.04
6.56
2013
31/10/2013
Final
03/04/2014
15/04/2014
16/05/2014
0.07
11.48
2013
31/10/2013
Interim
06/08/2013
26/08/2013
18/09/2013
0.016
2.62
2013
31/10/2013
Interim
06/08/2013
26/08/2013
20/09/2013
0.024
3.93
2012
31/10/2012
Final
11/04/2013
25/04/2013
15/05/2013
0.09
14.75
2012
31/10/2012
Interim
30/07/2012
14/08/2012
12/09/2012
0.05
8.20
2011
31/10/2011
Final
30/03/2012
16/04/2012
09/05/2012
0.09
14.75
2011
31/10/2011
Interim
09/06/2011
06/07/2011
28/07/2011
0.05
8.20
2010
31/10/2010
Final
26/01/2011
14/03/2011
31/03/2011
0.14
22.95
2010
31/10/2010
Interim
17/06/2010
05/07/2010
28/07/2010
0.06
9.84
2009
31/10/2009
Final
08/02/2010
16/03/2010
31/03/2010
0.09
14.75
2005
31/10/2005
Interim
17/06/2005
05/07/2005
22/07/2005
0.06
9.84
2004
31/10/2004
Final
31/01/2005
11/03/2005
30/03/2005
0.14
22.95
2004
31/10/2004
Interim
16/06/2004
09/07/2004
29/07/2004
0.06
9.84
2003
31/10/2003
Final
30/01/2004
01/03/2004
18/03/2004
0.07
11.48
2003
31/10/2003
Interim
18/06/2003
11/07/2003
29/07/2003
0.05
8.20
2002
31/10/2002
Final
30/01/2003
27/02/2003
18/03/2003
0.03
4.92
2002
31/10/2002
Interim
19/06/2002
04/07/2002
26/07/2002
0.05
8.20
2001
31/10/2001
Final
05/02/2002
27/02/2002
25/03/2002
0.05
8.20
2001
31/10/2001
Interim
13/06/2001
28/06/2001
18/07/2001
0.05
8.20
2000
31/10/2000
Final
12/02/2001
08/03/2001
28/03/2001
0.03
4.92
SPSETIA Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2022
0.0147
1
No
2.41
2021
0.0065
1
No
1.07
2019
0.01
1
No
1.64
2018
0.0855
2
No
14.02
2017
0.155
2
No
25.41
2016
0.2
2
No
32.79
2015
0.23
2
No
37.70
2014
0.097
2
No
15.90
2013
0.11
3
No
18.03
2012
0.14
2
No
22.95
2011
0.14
2
No
22.95
2010
0.2
2
No
32.79
2009
0.09
1
No
14.75
2005
0.06
1
No
9.84
2004
0.2
2
No
32.79
2003
0.12
2
No
19.67
2002
0.08
2
No
13.11
2001
0.1
2
No
16.39
2000
0.03
1
No
4.92
SPSETIA Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
30/09/2022
17/11/2022
860,940,000
70,190,000.00
0.10
8.15
-12.36
537.51
30/06/2022
18/08/2022
1,020,000,000
80,090,000.00
1.97
7.85
18.65
7.06
31/03/2022
23/05/2022
867,100,000
67,500,000.00
0.04
7.78
-45.26
-10.28
31/12/2021
28/02/2022
1,030,000,000
123,320,000.00
3.02
11.97
1,020.07
122.24
30/09/2021
23/11/2021
594,550,000
11,010,000.00
-1.35
1.85
-85.28
104.18
30/06/2021
18/08/2021
1,080,000,000
74,810,000.00
1.84
6.93
-0.56
152.85
31/03/2021
25/05/2021
1,050,000,000
75,230,000.00
0.23
7.16
35.57
164.34
31/12/2020
25/02/2021
1,110,000,000
55,490,000.00
1.37
5.00
121.06
-20.88
30/09/2020
13/11/2020
1,080,000,000
-263,430,000.00
-8.12
-24.39
-86.10
-341.83
30/06/2020
13/08/2020
331,330,000
-141,550,000.00
-3.50
-42.72
-597.36
-202.03
SPSETIA Quarter Profit Trend
SPSETIA Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)
SPSETIA Annual Cash Flow
ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
SPSETIA Annual ROE & Payout Ratio
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S P Setia Bhd is a general real estate company that reports in three segments: Property development, Construction, and Other operations. The vast majority of Setia’s revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Setia’s construction segment focuses on building and highway construction. The company considers merger and acquisition investment as a component of its operational growth strategy.
S P Setia Bhd is a general real estate company that reports in three segments: Property development, Construction, and Other operations. The vast majority of Setia’s revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Setia’s construction segment focuses on building and highway construction. The company considers merger and acquisition investment as a component of its operational growth strategy.