[SEG] QoQ Quarter Result on 30-Jun-2020 [#2]

Announcement Date
17-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -5.16%
YoY- -7.1%
Quarter Report
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 52,010 52,345 50,734 49,069 51,976 58,745 64,987 -13.78%
PBT 9,260 10,832 13,612 10,238 10,489 10,979 17,604 -34.81%
Tax -788 -2,098 -1,374 -1,379 -1,145 -305 -1,051 -17.45%
NP 8,472 8,734 12,238 8,859 9,344 10,674 16,553 -35.98%
-
NP to SH 8,475 8,734 12,242 8,861 9,343 10,680 16,558 -35.98%
-
Tax Rate 8.51% 19.37% 10.09% 13.47% 10.92% 2.78% 5.97% -
Total Cost 43,538 43,611 38,496 40,210 42,632 48,071 48,434 -6.85%
-
Net Worth 100,885 91,541 117,401 105,984 101,666 93,507 114,686 -8.18%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 30,392 - - - 30,962 - -
Div Payout % - 347.98% - - - 289.91% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 100,885 91,541 117,401 105,984 101,666 93,507 114,686 -8.18%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 16.29% 16.69% 24.12% 18.05% 17.98% 18.17% 25.47% -
ROE 8.40% 9.54% 10.43% 8.36% 9.19% 11.42% 14.44% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 4.24 4.31 4.11 3.97 4.20 4.74 5.25 -13.26%
EPS 0.69 0.72 1.00 0.72 0.75 0.86 1.34 -35.73%
DPS 0.00 2.50 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.0823 0.0753 0.0951 0.0857 0.0821 0.0755 0.0926 -7.55%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 4.11 4.14 4.01 3.88 4.11 4.64 5.13 -13.72%
EPS 0.67 0.69 0.97 0.70 0.74 0.84 1.31 -36.01%
DPS 0.00 2.40 0.00 0.00 0.00 2.45 0.00 -
NAPS 0.0797 0.0723 0.0928 0.0837 0.0803 0.0739 0.0906 -8.18%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.635 0.63 0.635 0.605 0.62 0.635 0.63 -
P/RPS 14.97 14.63 15.45 15.25 14.77 13.39 12.01 15.80%
P/EPS 91.85 87.69 64.03 84.44 82.18 73.64 47.12 55.98%
EY 1.09 1.14 1.56 1.18 1.22 1.36 2.12 -35.79%
DY 0.00 3.97 0.00 0.00 0.00 3.94 0.00 -
P/NAPS 7.72 8.37 6.68 7.06 7.55 8.41 6.80 8.81%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 10/03/21 18/11/20 17/08/20 28/05/20 28/02/20 25/11/19 -
Price 0.635 0.00 0.635 0.605 0.61 0.63 0.64 -
P/RPS 14.97 0.00 15.45 15.25 14.53 13.28 12.20 14.60%
P/EPS 91.85 0.00 64.03 84.44 80.85 73.06 47.87 54.34%
EY 1.09 0.00 1.56 1.18 1.24 1.37 2.09 -35.18%
DY 0.00 0.00 0.00 0.00 0.00 3.97 0.00 -
P/NAPS 7.72 0.00 6.68 7.06 7.43 8.34 6.91 7.66%

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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