[SEG] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -88.54%
YoY- -46.86%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 186,455 142,714 93,491 45,998 213,939 163,186 108,360 43.45%
PBT 10,258 12,145 7,793 5,279 45,268 34,456 23,047 -41.61%
Tax 1,306 -1,468 -805 -681 -5,156 -2,727 -2,452 -
NP 11,564 10,677 6,988 4,598 40,112 31,729 20,595 -31.86%
-
NP to SH 11,576 10,681 6,989 4,598 40,117 31,734 20,591 -31.81%
-
Tax Rate -12.73% 12.09% 10.33% 12.90% 11.39% 7.91% 10.64% -
Total Cost 174,891 132,037 86,503 41,400 173,827 131,457 87,765 58.15%
-
Net Worth 123,430 122,602 134,796 132,273 127,932 143,087 133,038 -4.86%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 15,902 15,906 - - 61,211 49,044 49,046 -52.70%
Div Payout % 137.38% 148.92% - - 152.58% 154.55% 238.19% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 123,430 122,602 134,796 132,273 127,932 143,087 133,038 -4.86%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,444 1,264,974 0.04%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.20% 7.48% 7.47% 10.00% 18.75% 19.44% 19.01% -
ROE 9.38% 8.71% 5.18% 3.48% 31.36% 22.18% 15.48% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.24 11.66 7.64 3.76 17.48 13.31 8.84 43.63%
EPS 0.95 0.87 0.57 0.38 3.27 2.59 1.68 -31.54%
DPS 1.30 1.30 0.00 0.00 5.00 4.00 4.00 -52.63%
NAPS 0.1009 0.1002 0.1102 0.1081 0.1045 0.1167 0.1085 -4.71%
Adjusted Per Share Value based on latest NOSH - 1,265,742
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.73 11.28 7.39 3.63 16.90 12.89 8.56 43.45%
EPS 0.91 0.84 0.55 0.36 3.17 2.51 1.63 -32.12%
DPS 1.26 1.26 0.00 0.00 4.84 3.87 3.87 -52.57%
NAPS 0.0975 0.0969 0.1065 0.1045 0.1011 0.113 0.1051 -4.86%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.65 0.655 0.665 0.695 0.645 0.625 0.635 -
P/RPS 4.26 5.62 8.70 18.49 3.69 4.70 7.19 -29.38%
P/EPS 68.69 75.03 116.39 184.95 19.68 24.15 37.81 48.72%
EY 1.46 1.33 0.86 0.54 5.08 4.14 2.64 -32.55%
DY 2.00 1.98 0.00 0.00 7.75 6.40 6.30 -53.36%
P/NAPS 6.44 6.54 6.03 6.43 6.17 5.36 5.85 6.59%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 15/11/23 16/08/23 19/05/23 27/02/23 29/11/22 17/08/22 -
Price 0.655 0.655 0.655 0.70 0.65 0.65 0.635 -
P/RPS 4.30 5.62 8.57 18.62 3.72 4.88 7.19 -28.94%
P/EPS 69.22 75.03 114.64 186.28 19.84 25.11 37.81 49.48%
EY 1.44 1.33 0.87 0.54 5.04 3.98 2.64 -33.16%
DY 1.98 1.98 0.00 0.00 7.69 6.15 6.30 -53.67%
P/NAPS 6.49 6.54 5.94 6.48 6.22 5.57 5.85 7.14%

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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