[SEG] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 73.6%
YoY- 5.09%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 49,069 51,976 58,745 64,987 60,528 59,675 62,135 -14.57%
PBT 10,238 10,489 10,979 17,604 11,595 11,195 8,430 13.84%
Tax -1,379 -1,145 -305 -1,051 -2,063 -1,106 -946 28.59%
NP 8,859 9,344 10,674 16,553 9,532 10,089 7,484 11.91%
-
NP to SH 8,861 9,343 10,680 16,558 9,538 10,092 7,474 12.02%
-
Tax Rate 13.47% 10.92% 2.78% 5.97% 17.79% 9.88% 11.22% -
Total Cost 40,210 42,632 48,071 48,434 50,996 49,586 54,651 -18.51%
-
Net Worth 105,984 101,666 93,507 114,686 98,461 88,925 92,493 9.51%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 30,962 - - - 34,050 -
Div Payout % - - 289.91% - - - 455.59% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 105,984 101,666 93,507 114,686 98,461 88,925 92,493 9.51%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 18.05% 17.98% 18.17% 25.47% 15.75% 16.91% 12.04% -
ROE 8.36% 9.19% 11.42% 14.44% 9.69% 11.35% 8.08% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.97 4.20 4.74 5.25 4.89 4.82 5.02 -14.49%
EPS 0.72 0.75 0.86 1.34 0.77 0.81 0.60 12.93%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.75 -
NAPS 0.0857 0.0821 0.0755 0.0926 0.0795 0.0718 0.0747 9.59%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.88 4.11 4.64 5.13 4.78 4.71 4.91 -14.53%
EPS 0.70 0.74 0.84 1.31 0.75 0.80 0.59 12.08%
DPS 0.00 0.00 2.45 0.00 0.00 0.00 2.69 -
NAPS 0.0837 0.0803 0.0739 0.0906 0.0778 0.0703 0.0731 9.45%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.605 0.62 0.635 0.63 0.63 0.63 0.645 -
P/RPS 15.25 14.77 13.39 12.01 12.89 13.08 12.85 12.10%
P/EPS 84.44 82.18 73.64 47.12 81.81 77.32 106.86 -14.54%
EY 1.18 1.22 1.36 2.12 1.22 1.29 0.94 16.38%
DY 0.00 0.00 3.94 0.00 0.00 0.00 4.26 -
P/NAPS 7.06 7.55 8.41 6.80 7.92 8.77 8.63 -12.54%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 17/08/20 28/05/20 28/02/20 25/11/19 22/08/19 28/05/19 26/02/19 -
Price 0.605 0.61 0.63 0.64 0.63 0.63 0.64 -
P/RPS 15.25 14.53 13.28 12.20 12.89 13.08 12.75 12.69%
P/EPS 84.44 80.85 73.06 47.87 81.81 77.32 106.03 -14.09%
EY 1.18 1.24 1.37 2.09 1.22 1.29 0.94 16.38%
DY 0.00 0.00 3.97 0.00 0.00 0.00 4.30 -
P/NAPS 7.06 7.43 8.34 6.91 7.92 8.77 8.57 -12.13%

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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