[SEG] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

17-Aug-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Jun-2022 [#2]

Profit Trend

QoQ- 19.0%

YoY- -2.35%

Quarter Report

SEG - 2nd Quarter Results 2022.pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Annualized Quarter Result
Revenue	183,992	213,939	217,581	216,720	219,792	223,499	221,821	-11.72%
YoY %	-14.00%	-1.67%	0.40%	-1.40%	-1.66%	0.76%	-	-
Horiz. %	82.95%	96.45%	98.09%	97.70%	99.09%	100.76%	100.00%	-
PBT	21,116	45,268	45,941	46,094	41,996	52,265	52,728	-45.69%
YoY %	-53.35%	-1.46%	-0.33%	9.76%	-19.65%	-0.88%	-	-
Horiz. %	40.05%	85.85%	87.13%	87.42%	79.65%	99.12%	100.00%	-
Tax	-2,724	-5,156	-3,636	-4,904	-7,380	-6,023	-6,377	-43.31%
YoY %	47.17%	-41.80%	25.86%	33.55%	-22.53%	5.55%	-	-
Horiz. %	42.72%	80.85%	57.02%	76.90%	115.73%	94.45%	100.00%	-
NP	18,392	40,112	42,305	41,190	34,616	46,242	46,350	-46.03%
YoY %	-54.15%	-5.18%	2.71%	18.99%	-25.14%	-0.23%	-	-
Horiz. %	39.68%	86.54%	91.27%	88.87%	74.68%	99.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,392	40,117	42,312	41,182	34,608	46,234	46,356	-46.03%
YoY %	-54.15%	-5.19%	2.74%	19.00%	-25.15%	-0.26%	-	-
Horiz. %	39.68%	86.54%	91.28%	88.84%	74.66%	99.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.90%	11.39%	7.91%	10.64%	17.57%	11.52%	12.09%	-
YoY %	13.26%	43.99%	-25.66%	-39.44%	52.52%	-4.71%	-	-
Horiz. %	106.70%	94.21%	65.43%	88.01%	145.33%	95.29%	100.00%	-
Total Cost	165,600	173,827	175,276	175,530	185,176	177,257	175,470	-3.78%
YoY %	-4.73%	-0.83%	-0.14%	-5.21%	4.47%	1.02%	-	-
Horiz. %	94.38%	99.06%	99.89%	100.03%	105.53%	101.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	132,273	127,932	143,087	133,038	133,125	160,951	149,428	-7.81%
YoY %	3.39%	-10.59%	7.55%	-0.07%	-17.29%	7.71%	-	-
Horiz. %	88.52%	85.61%	95.76%	89.03%	89.09%	107.71%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	-	61,211	65,392	98,093	147,099	-	-	-
YoY %	-	-6.39%	-33.34%	-33.31%	0.00%	-	-	-
Horiz. %	-	41.61%	44.45%	66.69%	100.00%	-	-	-
Div Payout %	-	152.58%	154.55%	238.19%	425.04%	-	-	-
YoY %	-	-1.27%	-35.11%	-43.96%	0.00%	-	-	-
Horiz. %	-	35.90%	36.36%	56.04%	100.00%	-	-	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	132,273	127,932	143,087	133,038	133,125	160,951	149,428	-7.81%
YoY %	3.39%	-10.59%	7.55%	-0.07%	-17.29%	7.71%	-	-
Horiz. %	88.52%	85.61%	95.76%	89.03%	89.09%	107.71%	100.00%	-
NOSH	1,265,742	1,265,742	1,265,444	1,264,974	1,264,563	1,264,563	1,264,563	0.06%
YoY %	0.00%	0.02%	0.04%	0.03%	0.00%	0.00%	-	-
Horiz. %	100.09%	100.09%	100.07%	100.03%	100.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	10.00%	18.75%	19.44%	19.01%	15.75%	20.69%	20.90%	-
YoY %	-46.67%	-3.55%	2.26%	20.70%	-23.88%	-1.00%	-	-
Horiz. %	47.85%	89.71%	93.01%	90.96%	75.36%	99.00%	100.00%	-
ROE	13.90%	31.36%	29.57%	30.95%	26.00%	28.73%	31.02%	-
YoY %	-55.68%	6.05%	-4.46%	19.04%	-9.50%	-7.38%	-	-
Horiz. %	44.81%	101.10%	95.33%	99.77%	83.82%	92.62%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	15.04	17.48	17.75	17.67	17.93	18.23	18.10	-11.62%
YoY %	-13.96%	-1.52%	0.45%	-1.45%	-1.65%	0.72%	-	-
Horiz. %	83.09%	96.57%	98.07%	97.62%	99.06%	100.72%	100.00%	-
EPS	1.52	3.27	3.45	3.36	2.84	3.77	3.79	-45.64%
YoY %	-53.52%	-5.22%	2.68%	18.31%	-24.67%	-0.53%	-	-
Horiz. %	40.11%	86.28%	91.03%	88.65%	74.93%	99.47%	100.00%	-
DPS	0.00	5.00	5.33	8.00	12.00	0.00	0.00	-
YoY %	0.00%	-6.19%	-33.38%	-33.33%	0.00%	0.00%	-	-
Horiz. %	0.00%	41.67%	44.42%	66.67%	100.00%	-	-	-
NAPS	0.1081	0.1045	0.1167	0.1085	0.1086	0.1313	0.1219	-7.70%
YoY %	3.44%	-10.45%	7.56%	-0.09%	-17.29%	7.71%	-	-
Horiz. %	88.68%	85.73%	95.73%	89.01%	89.09%	107.71%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,264,974
RPS	14.54	16.90	17.19	17.12	17.36	17.66	17.53	-11.73%
YoY %	-13.96%	-1.69%	0.41%	-1.38%	-1.70%	0.74%	-	-
Horiz. %	82.94%	96.41%	98.06%	97.66%	99.03%	100.74%	100.00%	-
EPS	1.45	3.17	3.34	3.25	2.73	3.65	3.66	-46.08%
YoY %	-54.26%	-5.09%	2.77%	19.05%	-25.21%	-0.27%	-	-
Horiz. %	39.62%	86.61%	91.26%	88.80%	74.59%	99.73%	100.00%	-
DPS	0.00	4.84	5.17	7.75	11.62	0.00	0.00	-
YoY %	0.00%	-6.38%	-33.29%	-33.30%	0.00%	0.00%	-	-
Horiz. %	0.00%	41.65%	44.49%	66.70%	100.00%	-	-	-
NAPS	0.1045	0.1011	0.113	0.1051	0.1052	0.1272	0.1181	-7.83%
YoY %	3.36%	-10.53%	7.52%	-0.10%	-17.30%	7.71%	-	-
Horiz. %	88.48%	85.61%	95.68%	88.99%	89.08%	107.71%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	0.695	0.645	0.625	0.635	0.63	0.64	0.64	-
P/RPS	4.62	3.69	3.52	3.59	3.51	3.51	3.54	19.44%
YoY %	25.20%	4.83%	-1.95%	2.28%	0.00%	-0.85%	-	-
Horiz. %	130.51%	104.24%	99.44%	101.41%	99.15%	99.15%	100.00%	-
P/EPS	46.24	19.68	18.11	18.91	22.31	16.97	16.92	95.58%
YoY %	134.96%	8.67%	-4.23%	-15.24%	31.47%	0.30%	-	-
Horiz. %	273.29%	116.31%	107.03%	111.76%	131.86%	100.30%	100.00%	-
EY	2.16	5.08	5.52	5.29	4.48	5.89	5.91	-48.91%
YoY %	-57.48%	-7.97%	4.35%	18.08%	-23.94%	-0.34%	-	-
Horiz. %	36.55%	85.96%	93.40%	89.51%	75.80%	99.66%	100.00%	-
DY	0.00	7.75	8.53	12.60	19.05	0.00	0.00	-
YoY %	0.00%	-9.14%	-32.30%	-33.86%	0.00%	0.00%	-	-
Horiz. %	0.00%	40.68%	44.78%	66.14%	100.00%	-	-	-
P/NAPS	6.43	6.17	5.36	5.85	5.80	4.87	5.25	14.48%
YoY %	4.21%	15.11%	-8.38%	0.86%	19.10%	-7.24%	-	-
Horiz. %	122.48%	117.52%	102.10%	111.43%	110.48%	92.76%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	19/05/23	27/02/23	29/11/22	17/08/22	18/05/22	28/02/22	18/11/21	-
Price	0.70	0.65	0.65	0.635	0.63	0.635	0.64	-
P/RPS	4.66	3.72	3.66	3.59	3.51	3.48	3.54	20.13%
YoY %	25.27%	1.64%	1.95%	2.28%	0.86%	-1.69%	-	-
Horiz. %	131.64%	105.08%	103.39%	101.41%	99.15%	98.31%	100.00%	-
P/EPS	46.57	19.84	18.84	18.91	22.31	16.84	16.92	96.51%
YoY %	134.73%	5.31%	-0.37%	-15.24%	32.48%	-0.47%	-	-
Horiz. %	275.24%	117.26%	111.35%	111.76%	131.86%	99.53%	100.00%	-
EY	2.15	5.04	5.31	5.29	4.48	5.94	5.91	-49.07%
YoY %	-57.34%	-5.08%	0.38%	18.08%	-24.58%	0.51%	-	-
Horiz. %	36.38%	85.28%	89.85%	89.51%	75.80%	100.51%	100.00%	-
DY	0.00	7.69	8.21	12.60	19.05	0.00	0.00	-
YoY %	0.00%	-6.33%	-34.84%	-33.86%	0.00%	0.00%	-	-
Horiz. %	0.00%	40.37%	43.10%	66.14%	100.00%	-	-	-
P/NAPS	6.48	6.22	5.57	5.85	5.80	4.84	5.25	15.07%
YoY %	4.18%	11.67%	-4.79%	0.86%	19.83%	-7.81%	-	-
Horiz. %	123.43%	118.48%	106.10%	111.43%	110.48%	92.19%	100.00%	-

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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