[SEG] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -47.98%
YoY- -79.96%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 43,741 49,223 47,493 45,998 50,753 54,826 53,412 -12.43%
PBT -1,886 4,352 2,515 5,279 10,811 11,410 12,548 -
Tax 2,774 -663 -124 -681 -2,429 -275 -607 -
NP 888 3,689 2,391 4,598 8,382 11,135 11,941 -82.23%
-
NP to SH 896 3,692 2,392 4,598 8,382 11,144 11,939 -82.12%
-
Tax Rate - 15.23% 4.93% 12.90% 22.47% 2.41% 4.84% -
Total Cost 42,853 45,534 45,102 41,400 42,371 43,691 41,471 2.20%
-
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 - 15,906 - - 24,484 - 12,261 -
Div Payout % - 430.84% - - 292.11% - 102.70% -
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 2.03% 7.49% 5.03% 10.00% 16.52% 20.31% 22.36% -
ROE 0.73% 3.01% 1.77% 3.48% 6.55% 7.79% 8.97% -
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 3.58 4.02 3.88 3.76 4.15 4.47 4.36 -12.28%
EPS 0.07 0.30 0.20 0.38 0.68 0.91 0.97 -82.58%
DPS 0.00 1.30 0.00 0.00 2.00 0.00 1.00 -
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 3.46 3.89 3.75 3.63 4.01 4.33 4.22 -12.36%
EPS 0.07 0.29 0.19 0.36 0.66 0.88 0.94 -82.21%
DPS 0.00 1.26 0.00 0.00 1.93 0.00 0.97 -
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 18.18 16.28 17.13 18.49 15.56 13.98 14.58 15.80%
P/EPS 887.43 217.07 340.06 184.95 94.21 68.77 65.22 467.24%
EY 0.11 0.46 0.29 0.54 1.06 1.45 1.53 -82.62%
DY 0.00 1.98 0.00 0.00 3.10 0.00 1.57 -
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 18.32 16.28 16.87 18.62 15.68 14.54 14.58 16.39%
P/EPS 894.26 217.07 334.95 186.28 94.94 71.52 65.22 470.14%
EY 0.11 0.46 0.30 0.54 1.05 1.40 1.53 -82.62%
DY 0.00 1.98 0.00 0.00 3.08 0.00 1.57 -
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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