S P Setia Berhad (KLSE:SPSETIA)
Malaysia · Delayed Price · Currency is MYR 1.070
+0.010 (0.94%)
At close: Jun 11, 2026
S P Setia Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,274 | 4,218 | 5,294 | 4,374 | 4,454 | 3,763 | |
Revenue Growth (YoY) | -6.86% | -20.32% | 21.03% | -1.81% | 18.38% | 16.56% |
Cost of Revenue | 2,649 | 2,555 | 3,492 | 3,032 | 3,389 | 2,756 |
Gross Profit | 1,625 | 1,663 | 1,801 | 1,341 | 1,065 | 1,007 |
Selling, General & Admin | 533.23 | 562.12 | 546.97 | 539.65 | 437.96 | 439.14 |
Operating Expenses | 533.42 | 562.12 | 546.97 | 539.65 | 437.96 | 439.14 |
Operating Income | 1,091 | 1,101 | 1,254 | 801.65 | 627.36 | 567.88 |
Interest Expense | -337.73 | -339.07 | -380.52 | -343.8 | -256.99 | -191.38 |
Interest & Investment Income | 86.78 | 86.78 | 91.48 | 98.01 | 77.88 | 65.3 |
Earnings From Equity Investments | -102.06 | -101.65 | -126.22 | -46.3 | -21.13 | 14.53 |
Currency Exchange Gain (Loss) | -25.1 | - | 11.58 | 2.39 | 30.77 | 1.12 |
Other Non Operating Income (Expenses) | 160.11 | 160.11 | 157.79 | 142.06 | 84.66 | 84.57 |
EBT Excluding Unusual Items | 873.43 | 907.12 | 1,008 | 654.01 | 542.55 | 542.04 |
Gain (Loss) on Sale of Investments | 8.48 | 8.48 | 56.35 | - | - | - |
Gain (Loss) on Sale of Assets | 7.81 | 7.81 | 54.68 | 1.71 | 0.57 | 0.43 |
Asset Writedown | 45.69 | 45.69 | 2.63 | - | 15.44 | - |
Other Unusual Items | - | - | - | - | 0.06 | - |
Pretax Income | 935.42 | 969.11 | 1,122 | 655.72 | 558.62 | 542.46 |
Income Tax Expense | 363.55 | 365.52 | 491.25 | 298.61 | 200.01 | 195.12 |
Earnings From Continuing Operations | 571.87 | 603.58 | 630.68 | 357.11 | 358.62 | 347.35 |
Net Income to Company | 571.87 | 603.58 | 630.68 | 357.11 | 358.62 | 347.35 |
Minority Interest in Earnings | -97.82 | -93.63 | -54.72 | -58.54 | -54.21 | -62.98 |
Net Income | 474.06 | 509.96 | 575.95 | 298.57 | 304.4 | 284.37 |
Preferred Dividends & Other Adjustments | 81.8 | 81.8 | 96.79 | 101.45 | 162.86 | 132.04 |
Net Income to Common | 392.26 | 428.16 | 479.17 | 197.12 | 141.54 | 152.32 |
Net Income Growth | -16.19% | -11.46% | 92.90% | -1.92% | 7.05% | - |
Shares Outstanding (Basic) | 5,003 | 5,003 | 4,716 | 4,108 | 4,072 | 4,062 |
Shares Outstanding (Diluted) | 5,261 | 5,261 | 4,974 | 4,108 | 4,077 | 4,077 |
Shares Change (YoY) | 5.52% | 5.76% | 21.07% | 0.77% | 0.01% | 0.68% |
EPS (Basic) | 0.08 | 0.09 | 0.10 | 0.05 | 0.03 | 0.04 |
EPS (Diluted) | 0.07 | 0.08 | 0.10 | 0.05 | 0.03 | 0.04 |
EPS Growth | -28.66% | -15.47% | 100.72% | 38.27% | -7.22% | - |
Free Cash Flow | 1,876 | 1,453 | 3,405 | 2,243 | 1,594 | 1,061 |
Free Cash Flow Per Share | 0.36 | 0.28 | 0.69 | 0.55 | 0.39 | 0.26 |
Dividend Per Share | 0.025 | 0.025 | 0.029 | 0.013 | 0.015 | 0.006 |
Dividend Growth | -11.46% | -11.46% | 114.93% | -8.84% | 126.15% | - |
Gross Margin | 38.02% | 39.43% | 34.02% | 30.67% | 23.92% | 26.76% |
Operating Margin | 25.54% | 26.10% | 23.69% | 18.33% | 14.08% | 15.09% |
Profit Margin | 9.18% | 10.15% | 9.05% | 4.51% | 3.18% | 4.05% |
Free Cash Flow Margin | 43.89% | 34.44% | 64.33% | 51.29% | 35.78% | 28.20% |
EBITDA | 1,129 | 1,139 | 1,299 | 840.56 | 661.33 | 597.35 |
EBITDA Margin | 26.42% | 27.01% | 24.54% | 19.22% | 14.85% | 15.88% |
D&A For EBITDA | 37.66 | 38.35 | 44.66 | 38.91 | 33.97 | 29.46 |
EBIT | 1,091 | 1,101 | 1,254 | 801.65 | 627.36 | 567.88 |
EBIT Margin | 25.54% | 26.10% | 23.69% | 18.33% | 14.08% | 15.09% |
Effective Tax Rate | 38.86% | 37.72% | 43.79% | 45.54% | 35.80% | 35.97% |