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

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 32.98%
YoY- 18.0%
View:
Show?
Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 163,186 108,360 54,948 223,499 166,366 107,547 52,010 114.17%
PBT 34,456 23,047 10,499 52,265 39,546 22,993 9,260 139.93%
Tax -2,727 -2,452 -1,845 -6,023 -4,783 -1,911 -788 128.61%
NP 31,729 20,595 8,654 46,242 34,763 21,082 8,472 140.97%
-
NP to SH 31,734 20,591 8,652 46,234 34,767 21,087 8,475 140.93%
-
Tax Rate 7.91% 10.64% 17.57% 11.52% 12.09% 8.31% 8.51% -
Total Cost 131,457 87,765 46,294 177,257 131,603 86,465 43,538 108.76%
-
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 49,044 49,046 36,774 - - - - -
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 22.18% 15.48% 6.50% 28.73% 23.27% 18.54% 8.40% -
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 13.31 8.84 4.48 18.23 13.57 8.77 4.24 114.24%
EPS 2.59 1.68 0.71 3.77 2.84 1.72 0.69 141.33%
DPS 4.00 4.00 3.00 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 12.89 8.56 4.34 17.66 13.14 8.50 4.11 114.11%
EPS 2.51 1.63 0.68 3.65 2.75 1.67 0.67 141.01%
DPS 3.87 3.87 2.91 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 4.70 7.19 14.05 3.51 4.72 7.24 14.97 -53.77%
P/EPS 24.15 37.81 89.26 16.97 22.57 36.91 91.85 -58.92%
EY 4.14 2.64 1.12 5.89 4.43 2.71 1.09 143.23%
DY 6.40 6.30 4.76 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 4.88 7.19 14.05 3.48 4.72 7.24 14.97 -52.60%
P/EPS 25.11 37.81 89.26 16.84 22.57 36.91 91.85 -57.84%
EY 3.98 2.64 1.12 5.94 4.43 2.71 1.09 136.93%
DY 6.15 6.30 4.76 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment