[SEG] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 8.48%
YoY- 11.75%
Quarter Report
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SEG's Result
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 53,412 54,948 57,133 58,819 55,537 52,010 52,345 1.35%
PBT 12,548 10,499 12,719 16,553 13,732 9,260 10,832 10.33%
Tax -607 -1,845 -1,240 -2,872 -1,123 -788 -2,098 -56.35%
NP 11,941 8,654 11,479 13,681 12,609 8,472 8,734 23.25%
-
NP to SH 11,939 8,652 11,467 13,680 12,611 8,475 8,734 23.24%
-
Tax Rate 4.84% 17.57% 9.75% 17.35% 8.18% 8.51% 19.37% -
Total Cost 41,471 46,294 45,654 45,138 42,928 43,538 43,611 -3.30%
-
Net Worth 133,038 133,125 160,951 149,428 113,756 100,885 91,541 28.39%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 12,261 36,774 - - - - 30,392 -45.49%
Div Payout % 102.70% 425.04% - - - - 347.98% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 133,038 133,125 160,951 149,428 113,756 100,885 91,541 28.39%
NOSH 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.02%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 22.36% 15.75% 20.09% 23.26% 22.70% 16.29% 16.69% -
ROE 8.97% 6.50% 7.12% 9.15% 11.09% 8.40% 9.54% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.36 4.48 4.66 4.80 4.53 4.24 4.31 0.77%
EPS 0.97 0.71 0.94 1.12 1.03 0.69 0.72 22.04%
DPS 1.00 3.00 0.00 0.00 0.00 0.00 2.50 -45.80%
NAPS 0.1085 0.1086 0.1313 0.1219 0.0928 0.0823 0.0753 27.65%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.22 4.34 4.51 4.65 4.39 4.11 4.14 1.28%
EPS 0.94 0.68 0.91 1.08 1.00 0.67 0.69 22.96%
DPS 0.97 2.91 0.00 0.00 0.00 0.00 2.40 -45.42%
NAPS 0.1051 0.1052 0.1272 0.1181 0.0899 0.0797 0.0723 28.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.635 0.63 0.64 0.64 0.635 0.635 0.63 -
P/RPS 14.58 14.05 13.73 13.34 14.02 14.97 14.63 -0.22%
P/EPS 65.22 89.26 68.42 57.35 61.72 91.85 87.69 -17.95%
EY 1.53 1.12 1.46 1.74 1.62 1.09 1.14 21.73%
DY 1.57 4.76 0.00 0.00 0.00 0.00 3.97 -46.21%
P/NAPS 5.85 5.80 4.87 5.25 6.84 7.72 8.37 -21.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 18/05/22 28/02/22 18/11/21 15/09/21 28/05/21 10/03/21 -
Price 0.635 0.63 0.635 0.64 0.635 0.635 0.00 -
P/RPS 14.58 14.05 13.62 13.34 14.02 14.97 0.00 -
P/EPS 65.22 89.26 67.88 57.35 61.72 91.85 0.00 -
EY 1.53 1.12 1.47 1.74 1.62 1.09 0.00 -
DY 1.57 4.76 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.85 5.80 4.84 5.25 6.84 7.72 0.00 -

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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