[SEG] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -75.73%
YoY- -89.31%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 49,294 43,983 49,668 43,741 49,223 47,493 45,998 4.70%
PBT 1,194 -458 3,452 -1,886 4,352 2,515 5,279 -62.77%
Tax 101 -578 111 2,774 -663 -124 -681 -
NP 1,295 -1,036 3,563 888 3,689 2,391 4,598 -56.93%
-
NP to SH 1,291 -1,036 3,569 896 3,692 2,392 4,598 -57.02%
-
Tax Rate -8.46% - -3.22% - 15.23% 4.93% 12.90% -
Total Cost 47,999 45,019 46,105 42,853 45,534 45,102 41,400 10.33%
-
Net Worth 113,634 124,631 126,488 123,430 122,602 134,796 132,273 -9.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 12,218 - - - 15,906 - - -
Div Payout % 946.45% - - - 430.84% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 113,634 124,631 126,488 123,430 122,602 134,796 132,273 -9.60%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.63% -2.36% 7.17% 2.03% 7.49% 5.03% 10.00% -
ROE 1.14% -0.83% 2.82% 0.73% 3.01% 1.77% 3.48% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.03 3.60 4.06 3.58 4.02 3.88 3.76 4.71%
EPS 0.11 -0.08 0.29 0.07 0.30 0.20 0.38 -56.14%
DPS 1.00 0.00 0.00 0.00 1.30 0.00 0.00 -
NAPS 0.093 0.102 0.1035 0.1009 0.1002 0.1102 0.1081 -9.51%
Adjusted Per Share Value based on latest NOSH - 1,265,742
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.89 3.47 3.92 3.46 3.89 3.75 3.63 4.70%
EPS 0.10 -0.08 0.28 0.07 0.29 0.19 0.36 -57.32%
DPS 0.97 0.00 0.00 0.00 1.26 0.00 0.00 -
NAPS 0.0898 0.0985 0.0999 0.0975 0.0969 0.1065 0.1045 -9.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.615 0.63 0.65 0.65 0.655 0.665 0.695 -
P/RPS 15.24 17.50 15.99 18.18 16.28 17.13 18.49 -12.06%
P/EPS 582.07 -743.03 222.58 887.43 217.07 340.06 184.95 114.30%
EY 0.17 -0.13 0.45 0.11 0.46 0.29 0.54 -53.62%
DY 1.63 0.00 0.00 0.00 1.98 0.00 0.00 -
P/NAPS 6.61 6.18 6.28 6.44 6.54 6.03 6.43 1.85%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 20/08/24 16/05/24 27/02/24 15/11/23 16/08/23 19/05/23 -
Price 0.61 0.615 0.64 0.655 0.655 0.655 0.70 -
P/RPS 15.12 17.09 15.75 18.32 16.28 16.87 18.62 -12.92%
P/EPS 577.34 -725.34 219.15 894.26 217.07 334.95 186.28 112.13%
EY 0.17 -0.14 0.46 0.11 0.46 0.30 0.54 -53.62%
DY 1.64 0.00 0.00 0.00 1.98 0.00 0.00 -
P/NAPS 6.56 6.03 6.18 6.49 6.54 5.94 6.48 0.81%

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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