[SEG] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -4.24%
YoY- 88.92%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 243,972 246,920 240,406 238,700 252,324 253,585 249,456 -1.46%
PBT 49,637 53,858 45,580 44,780 47,777 52,462 43,354 9.41%
Tax -4,525 -5,626 -6,338 -4,424 -5,660 -6,285 -5,578 -12.98%
NP 45,112 48,232 39,242 40,356 42,117 46,177 37,776 12.52%
-
NP to SH 45,132 48,250 39,260 40,368 42,156 46,242 37,852 12.40%
-
Tax Rate 9.12% 10.45% 13.91% 9.88% 11.85% 11.98% 12.87% -
Total Cost 198,860 198,688 201,164 198,344 210,207 207,408 211,680 -4.06%
-
Net Worth 93,507 114,686 98,461 88,925 92,493 118,619 102,292 -5.79%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 30,962 - - - 34,050 - - -
Div Payout % 68.61% - - - 80.77% - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 93,507 114,686 98,461 88,925 92,493 118,619 102,292 -5.79%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 18.49% 19.53% 16.32% 16.91% 16.69% 18.21% 15.14% -
ROE 48.27% 42.07% 39.87% 45.40% 45.58% 38.98% 37.00% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 19.70 19.94 19.41 19.27 20.38 20.48 20.14 -1.45%
EPS 3.64 3.89 3.16 3.24 3.40 3.73 3.06 12.23%
DPS 2.50 0.00 0.00 0.00 2.75 0.00 0.00 -
NAPS 0.0755 0.0926 0.0795 0.0718 0.0747 0.0958 0.0826 -5.80%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 19.28 19.51 18.99 18.86 19.93 20.03 19.71 -1.45%
EPS 3.57 3.81 3.10 3.19 3.33 3.65 2.99 12.50%
DPS 2.45 0.00 0.00 0.00 2.69 0.00 0.00 -
NAPS 0.0739 0.0906 0.0778 0.0703 0.0731 0.0937 0.0808 -5.76%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.635 0.63 0.63 0.63 0.645 0.645 0.65 -
P/RPS 3.22 3.16 3.25 3.27 3.17 3.15 3.23 -0.20%
P/EPS 17.43 16.17 19.87 19.33 18.94 17.27 21.27 -12.39%
EY 5.74 6.18 5.03 5.17 5.28 5.79 4.70 14.21%
DY 3.94 0.00 0.00 0.00 4.26 0.00 0.00 -
P/NAPS 8.41 6.80 7.92 8.77 8.63 6.73 7.87 4.51%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 25/11/19 22/08/19 28/05/19 26/02/19 15/11/18 10/08/18 -
Price 0.63 0.64 0.63 0.63 0.64 0.645 0.655 -
P/RPS 3.20 3.21 3.25 3.27 3.14 3.15 3.25 -1.02%
P/EPS 17.29 16.43 19.87 19.33 18.80 17.27 21.43 -13.30%
EY 5.78 6.09 5.03 5.17 5.32 5.79 4.67 15.23%
DY 3.97 0.00 0.00 0.00 4.30 0.00 0.00 -
P/NAPS 8.34 6.91 7.92 8.77 8.57 6.73 7.93 3.40%

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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