[SEG] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 51.01%
YoY- -64.19%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 142,945 93,651 49,668 186,455 142,714 93,491 45,998 112.51%
PBT 4,189 2,994 3,452 10,258 12,145 7,793 5,279 -14.25%
Tax -366 -467 111 1,306 -1,468 -805 -681 -33.82%
NP 3,823 2,527 3,563 11,564 10,677 6,988 4,598 -11.54%
-
NP to SH 3,825 2,533 3,569 11,576 10,681 6,989 4,598 -11.51%
-
Tax Rate 8.74% 15.60% -3.22% -12.73% 12.09% 10.33% 12.90% -
Total Cost 139,122 91,124 46,105 174,891 132,037 86,503 41,400 123.85%
-
Net Worth 113,634 124,631 126,488 123,430 122,602 134,796 132,273 -9.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 12,218 - - 15,902 15,906 - - -
Div Payout % 319.44% - - 137.38% 148.92% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 113,634 124,631 126,488 123,430 122,602 134,796 132,273 -9.60%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.67% 2.70% 7.17% 6.20% 7.48% 7.47% 10.00% -
ROE 3.37% 2.03% 2.82% 9.38% 8.71% 5.18% 3.48% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.70 7.66 4.06 15.24 11.66 7.64 3.76 112.69%
EPS 0.31 0.21 0.29 0.95 0.87 0.57 0.38 -12.66%
DPS 1.00 0.00 0.00 1.30 1.30 0.00 0.00 -
NAPS 0.093 0.102 0.1035 0.1009 0.1002 0.1102 0.1081 -9.51%
Adjusted Per Share Value based on latest NOSH - 1,265,742
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.29 7.40 3.92 14.73 11.28 7.39 3.63 112.63%
EPS 0.30 0.20 0.28 0.91 0.84 0.55 0.36 -11.41%
DPS 0.97 0.00 0.00 1.26 1.26 0.00 0.00 -
NAPS 0.0898 0.0985 0.0999 0.0975 0.0969 0.1065 0.1045 -9.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.615 0.63 0.65 0.65 0.655 0.665 0.695 -
P/RPS 5.26 8.22 15.99 4.26 5.62 8.70 18.49 -56.64%
P/EPS 196.46 303.90 222.58 68.69 75.03 116.39 184.95 4.09%
EY 0.51 0.33 0.45 1.46 1.33 0.86 0.54 -3.72%
DY 1.63 0.00 0.00 2.00 1.98 0.00 0.00 -
P/NAPS 6.61 6.18 6.28 6.44 6.54 6.03 6.43 1.85%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 20/08/24 16/05/24 27/02/24 15/11/23 16/08/23 19/05/23 -
Price 0.61 0.615 0.64 0.655 0.655 0.655 0.70 -
P/RPS 5.21 8.02 15.75 4.30 5.62 8.57 18.62 -57.12%
P/EPS 194.86 296.66 219.15 69.22 75.03 114.64 186.28 3.03%
EY 0.51 0.34 0.46 1.44 1.33 0.87 0.54 -3.72%
DY 1.64 0.00 0.00 1.98 1.98 0.00 0.00 -
P/NAPS 6.56 6.03 6.18 6.49 6.54 5.94 6.48 0.81%

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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