[SEG] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
15-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 48.8%
YoY- 42.32%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 54,948 57,133 58,819 55,537 52,010 52,345 50,734 5.46%
PBT 10,499 12,719 16,553 13,732 9,260 10,832 13,612 -15.90%
Tax -1,845 -1,240 -2,872 -1,123 -788 -2,098 -1,374 21.73%
NP 8,654 11,479 13,681 12,609 8,472 8,734 12,238 -20.64%
-
NP to SH 8,652 11,467 13,680 12,611 8,475 8,734 12,242 -20.67%
-
Tax Rate 17.57% 9.75% 17.35% 8.18% 8.51% 19.37% 10.09% -
Total Cost 46,294 45,654 45,138 42,928 43,538 43,611 38,496 13.09%
-
Net Worth 133,125 160,951 149,428 113,756 100,885 91,541 117,401 8.74%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 36,774 - - - - 30,392 - -
Div Payout % 425.04% - - - - 347.98% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 133,125 160,951 149,428 113,756 100,885 91,541 117,401 8.74%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 15.75% 20.09% 23.26% 22.70% 16.29% 16.69% 24.12% -
ROE 6.50% 7.12% 9.15% 11.09% 8.40% 9.54% 10.43% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.48 4.66 4.80 4.53 4.24 4.31 4.11 5.92%
EPS 0.71 0.94 1.12 1.03 0.69 0.72 1.00 -20.43%
DPS 3.00 0.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.1086 0.1313 0.1219 0.0928 0.0823 0.0753 0.0951 9.26%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.34 4.51 4.65 4.39 4.11 4.14 4.01 5.41%
EPS 0.68 0.91 1.08 1.00 0.67 0.69 0.97 -21.10%
DPS 2.91 0.00 0.00 0.00 0.00 2.40 0.00 -
NAPS 0.1052 0.1272 0.1181 0.0899 0.0797 0.0723 0.0928 8.72%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.63 0.64 0.64 0.635 0.635 0.63 0.635 -
P/RPS 14.05 13.73 13.34 14.02 14.97 14.63 15.45 -6.14%
P/EPS 89.26 68.42 57.35 61.72 91.85 87.69 64.03 24.81%
EY 1.12 1.46 1.74 1.62 1.09 1.14 1.56 -19.83%
DY 4.76 0.00 0.00 0.00 0.00 3.97 0.00 -
P/NAPS 5.80 4.87 5.25 6.84 7.72 8.37 6.68 -8.99%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 18/05/22 28/02/22 18/11/21 15/09/21 28/05/21 10/03/21 18/11/20 -
Price 0.63 0.635 0.64 0.635 0.635 0.00 0.635 -
P/RPS 14.05 13.62 13.34 14.02 14.97 0.00 15.45 -6.14%
P/EPS 89.26 67.88 57.35 61.72 91.85 0.00 64.03 24.81%
EY 1.12 1.47 1.74 1.62 1.09 0.00 1.56 -19.83%
DY 4.76 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.80 4.84 5.25 6.84 7.72 0.00 6.68 -8.99%

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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