[SEG] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -25.15%
YoY- 2.09%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 213,939 217,581 216,720 219,792 223,499 221,821 215,094 -0.35%
PBT 45,268 45,941 46,094 41,996 52,265 52,728 45,986 -1.04%
Tax -5,156 -3,636 -4,904 -7,380 -6,023 -6,377 -3,822 22.02%
NP 40,112 42,305 41,190 34,616 46,242 46,350 42,164 -3.26%
-
NP to SH 40,117 42,312 41,182 34,608 46,234 46,356 42,174 -3.26%
-
Tax Rate 11.39% 7.91% 10.64% 17.57% 11.52% 12.09% 8.31% -
Total Cost 173,827 175,276 175,530 185,176 177,257 175,470 172,930 0.34%
-
Net Worth 127,932 143,087 133,038 133,125 160,951 149,428 113,756 8.12%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 61,211 65,392 98,093 147,099 - - - -
Div Payout % 152.58% 154.55% 238.19% 425.04% - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 127,932 143,087 133,038 133,125 160,951 149,428 113,756 8.12%
NOSH 1,265,742 1,265,444 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 0.06%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 18.75% 19.44% 19.01% 15.75% 20.69% 20.90% 19.60% -
ROE 31.36% 29.57% 30.95% 26.00% 28.73% 31.02% 37.07% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 17.48 17.75 17.67 17.93 18.23 18.10 17.55 -0.26%
EPS 3.27 3.45 3.36 2.84 3.77 3.79 3.44 -3.31%
DPS 5.00 5.33 8.00 12.00 0.00 0.00 0.00 -
NAPS 0.1045 0.1167 0.1085 0.1086 0.1313 0.1219 0.0928 8.21%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 16.90 17.19 17.12 17.36 17.66 17.53 16.99 -0.35%
EPS 3.17 3.34 3.25 2.73 3.65 3.66 3.33 -3.22%
DPS 4.84 5.17 7.75 11.62 0.00 0.00 0.00 -
NAPS 0.1011 0.113 0.1051 0.1052 0.1272 0.1181 0.0899 8.11%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.645 0.625 0.635 0.63 0.64 0.64 0.635 -
P/RPS 3.69 3.52 3.59 3.51 3.51 3.54 3.62 1.28%
P/EPS 19.68 18.11 18.91 22.31 16.97 16.92 18.46 4.34%
EY 5.08 5.52 5.29 4.48 5.89 5.91 5.42 -4.21%
DY 7.75 8.53 12.60 19.05 0.00 0.00 0.00 -
P/NAPS 6.17 5.36 5.85 5.80 4.87 5.25 6.84 -6.62%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 17/08/22 18/05/22 28/02/22 18/11/21 15/09/21 -
Price 0.65 0.65 0.635 0.63 0.635 0.64 0.635 -
P/RPS 3.72 3.66 3.59 3.51 3.48 3.54 3.62 1.82%
P/EPS 19.84 18.84 18.91 22.31 16.84 16.92 18.46 4.90%
EY 5.04 5.31 5.29 4.48 5.94 5.91 5.42 -4.71%
DY 7.69 8.21 12.60 19.05 0.00 0.00 0.00 -
P/NAPS 6.22 5.57 5.85 5.80 4.84 5.25 6.84 -6.12%

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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