[SEG] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 22.9%
YoY- 4.34%
Quarter Report
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SEG's Result
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 202,090 207,904 243,972 246,920 240,406 238,700 252,324 -13.76%
PBT 41,454 41,956 49,637 53,858 45,580 44,780 47,777 -9.03%
Tax -5,048 -4,580 -4,525 -5,626 -6,338 -4,424 -5,660 -7.35%
NP 36,406 37,376 45,112 48,232 39,242 40,356 42,117 -9.26%
-
NP to SH 36,408 37,372 45,132 48,250 39,260 40,368 42,156 -9.31%
-
Tax Rate 12.18% 10.92% 9.12% 10.45% 13.91% 9.88% 11.85% -
Total Cost 165,684 170,528 198,860 198,688 201,164 198,344 210,207 -14.68%
-
Net Worth 105,984 101,666 93,507 114,686 98,461 88,925 92,493 9.51%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 30,962 - - - 34,050 -
Div Payout % - - 68.61% - - - 80.77% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 105,984 101,666 93,507 114,686 98,461 88,925 92,493 9.51%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 18.01% 17.98% 18.49% 19.53% 16.32% 16.91% 16.69% -
ROE 34.35% 36.76% 48.27% 42.07% 39.87% 45.40% 45.58% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 16.34 16.79 19.70 19.94 19.41 19.27 20.38 -13.70%
EPS 2.94 3.00 3.64 3.89 3.16 3.24 3.40 -9.24%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.75 -
NAPS 0.0857 0.0821 0.0755 0.0926 0.0795 0.0718 0.0747 9.59%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 15.97 16.43 19.28 19.51 18.99 18.86 19.93 -13.74%
EPS 2.88 2.95 3.57 3.81 3.10 3.19 3.33 -9.23%
DPS 0.00 0.00 2.45 0.00 0.00 0.00 2.69 -
NAPS 0.0837 0.0803 0.0739 0.0906 0.0778 0.0703 0.0731 9.45%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.605 0.62 0.635 0.63 0.63 0.63 0.645 -
P/RPS 3.70 3.69 3.22 3.16 3.25 3.27 3.17 10.86%
P/EPS 20.55 20.54 17.43 16.17 19.87 19.33 18.94 5.59%
EY 4.87 4.87 5.74 6.18 5.03 5.17 5.28 -5.25%
DY 0.00 0.00 3.94 0.00 0.00 0.00 4.26 -
P/NAPS 7.06 7.55 8.41 6.80 7.92 8.77 8.63 -12.54%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 17/08/20 28/05/20 28/02/20 25/11/19 22/08/19 28/05/19 26/02/19 -
Price 0.605 0.61 0.63 0.64 0.63 0.63 0.64 -
P/RPS 3.70 3.63 3.20 3.21 3.25 3.27 3.14 11.57%
P/EPS 20.55 20.21 17.29 16.43 19.87 19.33 18.80 6.11%
EY 4.87 4.95 5.78 6.09 5.03 5.17 5.32 -5.72%
DY 0.00 0.00 3.97 0.00 0.00 0.00 4.30 -
P/NAPS 7.06 7.43 8.34 6.91 7.92 8.77 8.57 -12.13%

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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