[SEG] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 38.16%
YoY- -26.07%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 55,537 52,010 52,345 50,734 49,069 51,976 58,745 -3.67%
PBT 13,732 9,260 10,832 13,612 10,238 10,489 10,979 16.10%
Tax -1,123 -788 -2,098 -1,374 -1,379 -1,145 -305 138.63%
NP 12,609 8,472 8,734 12,238 8,859 9,344 10,674 11.75%
-
NP to SH 12,611 8,475 8,734 12,242 8,861 9,343 10,680 11.72%
-
Tax Rate 8.18% 8.51% 19.37% 10.09% 13.47% 10.92% 2.78% -
Total Cost 42,928 43,538 43,611 38,496 40,210 42,632 48,071 -7.27%
-
Net Worth 113,756 100,885 91,541 117,401 105,984 101,666 93,507 13.97%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 30,392 - - - 30,962 -
Div Payout % - - 347.98% - - - 289.91% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 113,756 100,885 91,541 117,401 105,984 101,666 93,507 13.97%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 22.70% 16.29% 16.69% 24.12% 18.05% 17.98% 18.17% -
ROE 11.09% 8.40% 9.54% 10.43% 8.36% 9.19% 11.42% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4.53 4.24 4.31 4.11 3.97 4.20 4.74 -2.97%
EPS 1.03 0.69 0.72 1.00 0.72 0.75 0.86 12.79%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.50 -
NAPS 0.0928 0.0823 0.0753 0.0951 0.0857 0.0821 0.0755 14.75%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4.39 4.11 4.14 4.01 3.88 4.11 4.64 -3.62%
EPS 1.00 0.67 0.69 0.97 0.70 0.74 0.84 12.33%
DPS 0.00 0.00 2.40 0.00 0.00 0.00 2.45 -
NAPS 0.0899 0.0797 0.0723 0.0928 0.0837 0.0803 0.0739 13.97%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.635 0.635 0.63 0.635 0.605 0.62 0.635 -
P/RPS 14.02 14.97 14.63 15.45 15.25 14.77 13.39 3.11%
P/EPS 61.72 91.85 87.69 64.03 84.44 82.18 73.64 -11.11%
EY 1.62 1.09 1.14 1.56 1.18 1.22 1.36 12.38%
DY 0.00 0.00 3.97 0.00 0.00 0.00 3.94 -
P/NAPS 6.84 7.72 8.37 6.68 7.06 7.55 8.41 -12.87%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 28/05/20 28/02/20 -
Price 0.635 0.635 0.00 0.635 0.605 0.61 0.63 -
P/RPS 14.02 14.97 0.00 15.45 15.25 14.53 13.28 3.68%
P/EPS 61.72 91.85 0.00 64.03 84.44 80.85 73.06 -10.64%
EY 1.62 1.09 0.00 1.56 1.18 1.24 1.37 11.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.97 -
P/NAPS 6.84 7.72 0.00 6.68 7.06 7.43 8.34 -12.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment