[SEG] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -24.78%
YoY- -26.9%
View:
Show?
Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 49,223 47,493 45,998 50,753 54,826 53,412 54,948 -7.06%
PBT 4,352 2,515 5,279 10,811 11,410 12,548 10,499 -44.37%
Tax -663 -124 -681 -2,429 -275 -607 -1,845 -49.42%
NP 3,689 2,391 4,598 8,382 11,135 11,941 8,654 -43.33%
-
NP to SH 3,692 2,392 4,598 8,382 11,144 11,939 8,652 -43.29%
-
Tax Rate 15.23% 4.93% 12.90% 22.47% 2.41% 4.84% 17.57% -
Total Cost 45,534 45,102 41,400 42,371 43,691 41,471 46,294 -1.09%
-
Net Worth 122,602 134,796 132,273 127,932 143,087 133,038 133,125 -5.33%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 15,906 - - 24,484 - 12,261 36,774 -42.77%
Div Payout % 430.84% - - 292.11% - 102.70% 425.04% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 122,602 134,796 132,273 127,932 143,087 133,038 133,125 -5.33%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,444 1,264,974 1,264,563 0.06%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.49% 5.03% 10.00% 16.52% 20.31% 22.36% 15.75% -
ROE 3.01% 1.77% 3.48% 6.55% 7.79% 8.97% 6.50% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 4.02 3.88 3.76 4.15 4.47 4.36 4.48 -6.96%
EPS 0.30 0.20 0.38 0.68 0.91 0.97 0.71 -43.66%
DPS 1.30 0.00 0.00 2.00 0.00 1.00 3.00 -42.70%
NAPS 0.1002 0.1102 0.1081 0.1045 0.1167 0.1085 0.1086 -5.22%
Adjusted Per Share Value based on latest NOSH - 1,265,742
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3.89 3.75 3.63 4.01 4.33 4.22 4.34 -7.03%
EPS 0.29 0.19 0.36 0.66 0.88 0.94 0.68 -43.31%
DPS 1.26 0.00 0.00 1.93 0.00 0.97 2.91 -42.73%
NAPS 0.0969 0.1065 0.1045 0.1011 0.113 0.1051 0.1052 -5.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.655 0.665 0.695 0.645 0.625 0.635 0.63 -
P/RPS 16.28 17.13 18.49 15.56 13.98 14.58 14.05 10.30%
P/EPS 217.07 340.06 184.95 94.21 68.77 65.22 89.26 80.74%
EY 0.46 0.29 0.54 1.06 1.45 1.53 1.12 -44.71%
DY 1.98 0.00 0.00 3.10 0.00 1.57 4.76 -44.24%
P/NAPS 6.54 6.03 6.43 6.17 5.36 5.85 5.80 8.32%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 15/11/23 16/08/23 19/05/23 27/02/23 29/11/22 17/08/22 18/05/22 -
Price 0.655 0.655 0.70 0.65 0.65 0.635 0.63 -
P/RPS 16.28 16.87 18.62 15.68 14.54 14.58 14.05 10.30%
P/EPS 217.07 334.95 186.28 94.94 71.52 65.22 89.26 80.74%
EY 0.46 0.30 0.54 1.05 1.40 1.53 1.12 -44.71%
DY 1.98 0.00 0.00 3.08 0.00 1.57 4.76 -44.24%
P/NAPS 6.54 5.94 6.48 6.22 5.57 5.85 5.80 8.32%

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