[SEG] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -16.18%
YoY- 31.29%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 54,826 53,412 54,948 57,133 58,819 55,537 52,010 3.57%
PBT 11,410 12,548 10,499 12,719 16,553 13,732 9,260 14.91%
Tax -275 -607 -1,845 -1,240 -2,872 -1,123 -788 -50.39%
NP 11,135 11,941 8,654 11,479 13,681 12,609 8,472 19.96%
-
NP to SH 11,144 11,939 8,652 11,467 13,680 12,611 8,475 20.00%
-
Tax Rate 2.41% 4.84% 17.57% 9.75% 17.35% 8.18% 8.51% -
Total Cost 43,691 41,471 46,294 45,654 45,138 42,928 43,538 0.23%
-
Net Worth 143,087 133,038 133,125 160,951 149,428 113,756 100,885 26.20%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 12,261 36,774 - - - - -
Div Payout % - 102.70% 425.04% - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 143,087 133,038 133,125 160,951 149,428 113,756 100,885 26.20%
NOSH 1,265,444 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.04%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 20.31% 22.36% 15.75% 20.09% 23.26% 22.70% 16.29% -
ROE 7.79% 8.97% 6.50% 7.12% 9.15% 11.09% 8.40% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.47 4.36 4.48 4.66 4.80 4.53 4.24 3.58%
EPS 0.91 0.97 0.71 0.94 1.12 1.03 0.69 20.24%
DPS 0.00 1.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 0.1167 0.1085 0.1086 0.1313 0.1219 0.0928 0.0823 26.18%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.33 4.22 4.34 4.51 4.65 4.39 4.11 3.53%
EPS 0.88 0.94 0.68 0.91 1.08 1.00 0.67 19.91%
DPS 0.00 0.97 2.91 0.00 0.00 0.00 0.00 -
NAPS 0.113 0.1051 0.1052 0.1272 0.1181 0.0899 0.0797 26.17%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.625 0.635 0.63 0.64 0.64 0.635 0.635 -
P/RPS 13.98 14.58 14.05 13.73 13.34 14.02 14.97 -4.45%
P/EPS 68.77 65.22 89.26 68.42 57.35 61.72 91.85 -17.53%
EY 1.45 1.53 1.12 1.46 1.74 1.62 1.09 20.93%
DY 0.00 1.57 4.76 0.00 0.00 0.00 0.00 -
P/NAPS 5.36 5.85 5.80 4.87 5.25 6.84 7.72 -21.57%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 17/08/22 18/05/22 28/02/22 18/11/21 15/09/21 28/05/21 -
Price 0.65 0.635 0.63 0.635 0.64 0.635 0.635 -
P/RPS 14.54 14.58 14.05 13.62 13.34 14.02 14.97 -1.92%
P/EPS 71.52 65.22 89.26 67.88 57.35 61.72 91.85 -15.34%
EY 1.40 1.53 1.12 1.47 1.74 1.62 1.09 18.14%
DY 0.00 1.57 4.76 0.00 0.00 0.00 0.00 -
P/NAPS 5.57 5.85 5.80 4.84 5.25 6.84 7.72 -19.54%

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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