[SEG] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -17.19%
YoY- -7.42%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 204,124 202,372 202,090 207,904 243,972 246,920 240,406 -10.28%
PBT 45,172 45,785 41,454 41,956 49,637 53,858 45,580 -0.59%
Tax -5,996 -5,197 -5,048 -4,580 -4,525 -5,626 -6,338 -3.61%
NP 39,176 40,588 36,406 37,376 45,112 48,232 39,242 -0.11%
-
NP to SH 39,181 40,594 36,408 37,372 45,132 48,250 39,260 -0.13%
-
Tax Rate 13.27% 11.35% 12.18% 10.92% 9.12% 10.45% 13.91% -
Total Cost 164,948 161,784 165,684 170,528 198,860 198,688 201,164 -12.34%
-
Net Worth 91,541 117,401 105,984 101,666 93,507 114,686 98,461 -4.72%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 30,392 - - - 30,962 - - -
Div Payout % 77.57% - - - 68.61% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 91,541 117,401 105,984 101,666 93,507 114,686 98,461 -4.72%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 19.19% 20.06% 18.01% 17.98% 18.49% 19.53% 16.32% -
ROE 42.80% 34.58% 34.35% 36.76% 48.27% 42.07% 39.87% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.79 16.39 16.34 16.79 19.70 19.94 19.41 -9.17%
EPS 3.18 3.29 2.94 3.00 3.64 3.89 3.16 0.41%
DPS 2.50 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 0.0753 0.0951 0.0857 0.0821 0.0755 0.0926 0.0795 -3.53%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.13 15.99 15.97 16.43 19.28 19.51 18.99 -10.26%
EPS 3.10 3.21 2.88 2.95 3.57 3.81 3.10 0.00%
DPS 2.40 0.00 0.00 0.00 2.45 0.00 0.00 -
NAPS 0.0723 0.0928 0.0837 0.0803 0.0739 0.0906 0.0778 -4.74%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.63 0.635 0.605 0.62 0.635 0.63 0.63 -
P/RPS 3.75 3.87 3.70 3.69 3.22 3.16 3.25 9.96%
P/EPS 19.55 19.31 20.55 20.54 17.43 16.17 19.87 -1.07%
EY 5.12 5.18 4.87 4.87 5.74 6.18 5.03 1.18%
DY 3.97 0.00 0.00 0.00 3.94 0.00 0.00 -
P/NAPS 8.37 6.68 7.06 7.55 8.41 6.80 7.92 3.73%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 10/03/21 18/11/20 17/08/20 28/05/20 28/02/20 25/11/19 22/08/19 -
Price 0.00 0.635 0.605 0.61 0.63 0.64 0.63 -
P/RPS 0.00 3.87 3.70 3.63 3.20 3.21 3.25 -
P/EPS 0.00 19.31 20.55 20.21 17.29 16.43 19.87 -
EY 0.00 5.18 4.87 4.95 5.78 6.09 5.03 -
DY 0.00 0.00 0.00 0.00 3.97 0.00 0.00 -
P/NAPS 0.00 6.68 7.06 7.43 8.34 6.91 7.92 -

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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