[SEG] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -0.26%
YoY- 18.0%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 217,581 216,720 219,792 223,499 221,821 215,094 208,040 3.03%
PBT 45,941 46,094 41,996 52,265 52,728 45,986 37,040 15.42%
Tax -3,636 -4,904 -7,380 -6,023 -6,377 -3,822 -3,152 9.98%
NP 42,305 41,190 34,616 46,242 46,350 42,164 33,888 15.92%
-
NP to SH 42,312 41,182 34,608 46,234 46,356 42,174 33,900 15.90%
-
Tax Rate 7.91% 10.64% 17.57% 11.52% 12.09% 8.31% 8.51% -
Total Cost 175,276 175,530 185,176 177,257 175,470 172,930 174,152 0.42%
-
Net Worth 143,087 133,038 133,125 160,951 149,428 113,756 100,885 26.20%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 65,392 98,093 147,099 - - - - -
Div Payout % 154.55% 238.19% 425.04% - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 143,087 133,038 133,125 160,951 149,428 113,756 100,885 26.20%
NOSH 1,265,444 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.04%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 19.44% 19.01% 15.75% 20.69% 20.90% 19.60% 16.29% -
ROE 29.57% 30.95% 26.00% 28.73% 31.02% 37.07% 33.60% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.75 17.67 17.93 18.23 18.10 17.55 16.97 3.03%
EPS 3.45 3.36 2.84 3.77 3.79 3.44 2.76 16.02%
DPS 5.33 8.00 12.00 0.00 0.00 0.00 0.00 -
NAPS 0.1167 0.1085 0.1086 0.1313 0.1219 0.0928 0.0823 26.18%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.19 17.12 17.36 17.66 17.53 16.99 16.44 3.01%
EPS 3.34 3.25 2.73 3.65 3.66 3.33 2.68 15.79%
DPS 5.17 7.75 11.62 0.00 0.00 0.00 0.00 -
NAPS 0.113 0.1051 0.1052 0.1272 0.1181 0.0899 0.0797 26.17%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.625 0.635 0.63 0.64 0.64 0.635 0.635 -
P/RPS 3.52 3.59 3.51 3.51 3.54 3.62 3.74 -3.95%
P/EPS 18.11 18.91 22.31 16.97 16.92 18.46 22.96 -14.61%
EY 5.52 5.29 4.48 5.89 5.91 5.42 4.36 17.01%
DY 8.53 12.60 19.05 0.00 0.00 0.00 0.00 -
P/NAPS 5.36 5.85 5.80 4.87 5.25 6.84 7.72 -21.57%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 17/08/22 18/05/22 28/02/22 18/11/21 15/09/21 28/05/21 -
Price 0.65 0.635 0.63 0.635 0.64 0.635 0.635 -
P/RPS 3.66 3.59 3.51 3.48 3.54 3.62 3.74 -1.42%
P/EPS 18.84 18.91 22.31 16.84 16.92 18.46 22.96 -12.34%
EY 5.31 5.29 4.48 5.94 5.91 5.42 4.36 14.03%
DY 8.21 12.60 19.05 0.00 0.00 0.00 0.00 -
P/NAPS 5.57 5.85 5.80 4.84 5.25 6.84 7.72 -19.54%

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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