[SEG] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 26.42%
YoY- -13.23%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 142,714 93,491 45,998 213,939 163,186 108,360 54,948 88.83%
PBT 12,145 7,793 5,279 45,268 34,456 23,047 10,499 10.18%
Tax -1,468 -805 -681 -5,156 -2,727 -2,452 -1,845 -14.12%
NP 10,677 6,988 4,598 40,112 31,729 20,595 8,654 15.01%
-
NP to SH 10,681 6,989 4,598 40,117 31,734 20,591 8,652 15.06%
-
Tax Rate 12.09% 10.33% 12.90% 11.39% 7.91% 10.64% 17.57% -
Total Cost 132,037 86,503 41,400 173,827 131,457 87,765 46,294 100.98%
-
Net Worth 122,602 134,796 132,273 127,932 143,087 133,038 133,125 -5.33%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 15,906 - - 61,211 49,044 49,046 36,774 -42.77%
Div Payout % 148.92% - - 152.58% 154.55% 238.19% 425.04% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 122,602 134,796 132,273 127,932 143,087 133,038 133,125 -5.33%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,444 1,264,974 1,264,563 0.06%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.48% 7.47% 10.00% 18.75% 19.44% 19.01% 15.75% -
ROE 8.71% 5.18% 3.48% 31.36% 22.18% 15.48% 6.50% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 11.66 7.64 3.76 17.48 13.31 8.84 4.48 89.10%
EPS 0.87 0.57 0.38 3.27 2.59 1.68 0.71 14.49%
DPS 1.30 0.00 0.00 5.00 4.00 4.00 3.00 -42.70%
NAPS 0.1002 0.1102 0.1081 0.1045 0.1167 0.1085 0.1086 -5.22%
Adjusted Per Share Value based on latest NOSH - 1,265,742
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 11.28 7.39 3.63 16.90 12.89 8.56 4.34 88.92%
EPS 0.84 0.55 0.36 3.17 2.51 1.63 0.68 15.11%
DPS 1.26 0.00 0.00 4.84 3.87 3.87 2.91 -42.73%
NAPS 0.0969 0.1065 0.1045 0.1011 0.113 0.1051 0.1052 -5.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.655 0.665 0.695 0.645 0.625 0.635 0.63 -
P/RPS 5.62 8.70 18.49 3.69 4.70 7.19 14.05 -45.68%
P/EPS 75.03 116.39 184.95 19.68 24.15 37.81 89.26 -10.92%
EY 1.33 0.86 0.54 5.08 4.14 2.64 1.12 12.12%
DY 1.98 0.00 0.00 7.75 6.40 6.30 4.76 -44.24%
P/NAPS 6.54 6.03 6.43 6.17 5.36 5.85 5.80 8.32%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 15/11/23 16/08/23 19/05/23 27/02/23 29/11/22 17/08/22 18/05/22 -
Price 0.655 0.655 0.70 0.65 0.65 0.635 0.63 -
P/RPS 5.62 8.57 18.62 3.72 4.88 7.19 14.05 -45.68%
P/EPS 75.03 114.64 186.28 19.84 25.11 37.81 89.26 -10.92%
EY 1.33 0.87 0.54 5.04 3.98 2.64 1.12 12.12%
DY 1.98 0.00 0.00 7.69 6.15 6.30 4.76 -44.24%
P/NAPS 6.54 5.94 6.48 6.22 5.57 5.85 5.80 8.32%

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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