[SEG] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 9.92%
YoY- 14.19%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 216,720 219,792 223,499 221,821 215,094 208,040 204,124 4.08%
PBT 46,094 41,996 52,265 52,728 45,986 37,040 45,172 1.35%
Tax -4,904 -7,380 -6,023 -6,377 -3,822 -3,152 -5,996 -12.57%
NP 41,190 34,616 46,242 46,350 42,164 33,888 39,176 3.40%
-
NP to SH 41,182 34,608 46,234 46,356 42,174 33,900 39,181 3.38%
-
Tax Rate 10.64% 17.57% 11.52% 12.09% 8.31% 8.51% 13.27% -
Total Cost 175,530 185,176 177,257 175,470 172,930 174,152 164,948 4.24%
-
Net Worth 133,038 133,125 160,951 149,428 113,756 100,885 91,541 28.39%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 98,093 147,099 - - - - 30,392 118.86%
Div Payout % 238.19% 425.04% - - - - 77.57% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 133,038 133,125 160,951 149,428 113,756 100,885 91,541 28.39%
NOSH 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.02%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 19.01% 15.75% 20.69% 20.90% 19.60% 16.29% 19.19% -
ROE 30.95% 26.00% 28.73% 31.02% 37.07% 33.60% 42.80% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 17.67 17.93 18.23 18.10 17.55 16.97 16.79 3.47%
EPS 3.36 2.84 3.77 3.79 3.44 2.76 3.18 3.74%
DPS 8.00 12.00 0.00 0.00 0.00 0.00 2.50 117.61%
NAPS 0.1085 0.1086 0.1313 0.1219 0.0928 0.0823 0.0753 27.65%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 17.12 17.36 17.66 17.53 16.99 16.44 16.13 4.06%
EPS 3.25 2.73 3.65 3.66 3.33 2.68 3.10 3.20%
DPS 7.75 11.62 0.00 0.00 0.00 0.00 2.40 118.94%
NAPS 0.1051 0.1052 0.1272 0.1181 0.0899 0.0797 0.0723 28.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.635 0.63 0.64 0.64 0.635 0.635 0.63 -
P/RPS 3.59 3.51 3.51 3.54 3.62 3.74 3.75 -2.87%
P/EPS 18.91 22.31 16.97 16.92 18.46 22.96 19.55 -2.20%
EY 5.29 4.48 5.89 5.91 5.42 4.36 5.12 2.20%
DY 12.60 19.05 0.00 0.00 0.00 0.00 3.97 116.42%
P/NAPS 5.85 5.80 4.87 5.25 6.84 7.72 8.37 -21.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 18/05/22 28/02/22 18/11/21 15/09/21 28/05/21 10/03/21 -
Price 0.635 0.63 0.635 0.64 0.635 0.635 0.00 -
P/RPS 3.59 3.51 3.48 3.54 3.62 3.74 0.00 -
P/EPS 18.91 22.31 16.84 16.92 18.46 22.96 0.00 -
EY 5.29 4.48 5.94 5.91 5.42 4.36 0.00 -
DY 12.60 19.05 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.85 5.80 4.84 5.25 6.84 7.72 0.00 -

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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