[SEG] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -2.74%
YoY- 3.72%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 207,904 243,972 246,920 240,406 238,700 252,324 253,585 -12.39%
PBT 41,956 49,637 53,858 45,580 44,780 47,777 52,462 -13.82%
Tax -4,580 -4,525 -5,626 -6,338 -4,424 -5,660 -6,285 -19.00%
NP 37,376 45,112 48,232 39,242 40,356 42,117 46,177 -13.13%
-
NP to SH 37,372 45,132 48,250 39,260 40,368 42,156 46,242 -13.22%
-
Tax Rate 10.92% 9.12% 10.45% 13.91% 9.88% 11.85% 11.98% -
Total Cost 170,528 198,860 198,688 201,164 198,344 210,207 207,408 -12.22%
-
Net Worth 101,666 93,507 114,686 98,461 88,925 92,493 118,619 -9.76%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 30,962 - - - 34,050 - -
Div Payout % - 68.61% - - - 80.77% - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 101,666 93,507 114,686 98,461 88,925 92,493 118,619 -9.76%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 17.98% 18.49% 19.53% 16.32% 16.91% 16.69% 18.21% -
ROE 36.76% 48.27% 42.07% 39.87% 45.40% 45.58% 38.98% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 16.79 19.70 19.94 19.41 19.27 20.38 20.48 -12.39%
EPS 3.00 3.64 3.89 3.16 3.24 3.40 3.73 -13.50%
DPS 0.00 2.50 0.00 0.00 0.00 2.75 0.00 -
NAPS 0.0821 0.0755 0.0926 0.0795 0.0718 0.0747 0.0958 -9.76%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 16.43 19.28 19.51 18.99 18.86 19.93 20.03 -12.36%
EPS 2.95 3.57 3.81 3.10 3.19 3.33 3.65 -13.22%
DPS 0.00 2.45 0.00 0.00 0.00 2.69 0.00 -
NAPS 0.0803 0.0739 0.0906 0.0778 0.0703 0.0731 0.0937 -9.76%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.62 0.635 0.63 0.63 0.63 0.645 0.645 -
P/RPS 3.69 3.22 3.16 3.25 3.27 3.17 3.15 11.11%
P/EPS 20.54 17.43 16.17 19.87 19.33 18.94 17.27 12.24%
EY 4.87 5.74 6.18 5.03 5.17 5.28 5.79 -10.88%
DY 0.00 3.94 0.00 0.00 0.00 4.26 0.00 -
P/NAPS 7.55 8.41 6.80 7.92 8.77 8.63 6.73 7.95%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 28/05/20 28/02/20 25/11/19 22/08/19 28/05/19 26/02/19 15/11/18 -
Price 0.61 0.63 0.64 0.63 0.63 0.64 0.645 -
P/RPS 3.63 3.20 3.21 3.25 3.27 3.14 3.15 9.90%
P/EPS 20.21 17.29 16.43 19.87 19.33 18.80 17.27 11.03%
EY 4.95 5.78 6.09 5.03 5.17 5.32 5.79 -9.91%
DY 0.00 3.97 0.00 0.00 0.00 4.30 0.00 -
P/NAPS 7.43 8.34 6.91 7.92 8.77 8.57 6.73 6.81%

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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