[SEG] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -8.84%
YoY- 4.91%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 246,920 240,406 238,700 252,324 253,585 249,456 236,708 2.85%
PBT 53,858 45,580 44,780 47,777 52,462 43,354 24,364 69.61%
Tax -5,626 -6,338 -4,424 -5,660 -6,285 -5,578 -3,072 49.63%
NP 48,232 39,242 40,356 42,117 46,177 37,776 21,292 72.39%
-
NP to SH 48,250 39,260 40,368 42,156 46,242 37,852 21,368 72.03%
-
Tax Rate 10.45% 13.91% 9.88% 11.85% 11.98% 12.87% 12.61% -
Total Cost 198,688 201,164 198,344 210,207 207,408 211,680 215,416 -5.24%
-
Net Worth 114,686 98,461 88,925 92,493 118,619 102,292 88,283 19.03%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - 34,050 - - - -
Div Payout % - - - 80.77% - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 114,686 98,461 88,925 92,493 118,619 102,292 88,283 19.03%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 0.02%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 19.53% 16.32% 16.91% 16.69% 18.21% 15.14% 9.00% -
ROE 42.07% 39.87% 45.40% 45.58% 38.98% 37.00% 24.20% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.94 19.41 19.27 20.38 20.48 20.14 19.12 2.83%
EPS 3.89 3.16 3.24 3.40 3.73 3.06 1.72 72.21%
DPS 0.00 0.00 0.00 2.75 0.00 0.00 0.00 -
NAPS 0.0926 0.0795 0.0718 0.0747 0.0958 0.0826 0.0713 19.01%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.51 18.99 18.86 19.93 20.03 19.71 18.70 2.86%
EPS 3.81 3.10 3.19 3.33 3.65 2.99 1.69 71.84%
DPS 0.00 0.00 0.00 2.69 0.00 0.00 0.00 -
NAPS 0.0906 0.0778 0.0703 0.0731 0.0937 0.0808 0.0697 19.08%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.63 0.63 0.63 0.645 0.645 0.65 0.655 -
P/RPS 3.16 3.25 3.27 3.17 3.15 3.23 3.43 -5.31%
P/EPS 16.17 19.87 19.33 18.94 17.27 21.27 37.95 -43.34%
EY 6.18 5.03 5.17 5.28 5.79 4.70 2.63 76.65%
DY 0.00 0.00 0.00 4.26 0.00 0.00 0.00 -
P/NAPS 6.80 7.92 8.77 8.63 6.73 7.87 9.19 -18.17%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 22/08/19 28/05/19 26/02/19 15/11/18 10/08/18 15/05/18 -
Price 0.64 0.63 0.63 0.64 0.645 0.655 0.655 -
P/RPS 3.21 3.25 3.27 3.14 3.15 3.25 3.43 -4.31%
P/EPS 16.43 19.87 19.33 18.80 17.27 21.43 37.95 -42.74%
EY 6.09 5.03 5.17 5.32 5.79 4.67 2.63 74.93%
DY 0.00 0.00 0.00 4.30 0.00 0.00 0.00 -
P/NAPS 6.91 7.92 8.77 8.57 6.73 7.93 9.19 -17.29%

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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