[SEG] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -2.97%
YoY- -9.29%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 57,133 58,819 55,537 52,010 52,345 50,734 49,069 10.64%
PBT 12,719 16,553 13,732 9,260 10,832 13,612 10,238 15.51%
Tax -1,240 -2,872 -1,123 -788 -2,098 -1,374 -1,379 -6.82%
NP 11,479 13,681 12,609 8,472 8,734 12,238 8,859 18.79%
-
NP to SH 11,467 13,680 12,611 8,475 8,734 12,242 8,861 18.69%
-
Tax Rate 9.75% 17.35% 8.18% 8.51% 19.37% 10.09% 13.47% -
Total Cost 45,654 45,138 42,928 43,538 43,611 38,496 40,210 8.80%
-
Net Worth 160,951 149,428 113,756 100,885 91,541 117,401 105,984 32.01%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - 30,392 - - -
Div Payout % - - - - 347.98% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 160,951 149,428 113,756 100,885 91,541 117,401 105,984 32.01%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 20.09% 23.26% 22.70% 16.29% 16.69% 24.12% 18.05% -
ROE 7.12% 9.15% 11.09% 8.40% 9.54% 10.43% 8.36% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.66 4.80 4.53 4.24 4.31 4.11 3.97 11.24%
EPS 0.94 1.12 1.03 0.69 0.72 1.00 0.72 19.39%
DPS 0.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 0.1313 0.1219 0.0928 0.0823 0.0753 0.0951 0.0857 32.79%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.51 4.65 4.39 4.11 4.14 4.01 3.88 10.52%
EPS 0.91 1.08 1.00 0.67 0.69 0.97 0.70 19.05%
DPS 0.00 0.00 0.00 0.00 2.40 0.00 0.00 -
NAPS 0.1272 0.1181 0.0899 0.0797 0.0723 0.0928 0.0837 32.08%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.64 0.64 0.635 0.635 0.63 0.635 0.605 -
P/RPS 13.73 13.34 14.02 14.97 14.63 15.45 15.25 -6.74%
P/EPS 68.42 57.35 61.72 91.85 87.69 64.03 84.44 -13.05%
EY 1.46 1.74 1.62 1.09 1.14 1.56 1.18 15.20%
DY 0.00 0.00 0.00 0.00 3.97 0.00 0.00 -
P/NAPS 4.87 5.25 6.84 7.72 8.37 6.68 7.06 -21.87%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 18/11/21 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 -
Price 0.635 0.64 0.635 0.635 0.00 0.635 0.605 -
P/RPS 13.62 13.34 14.02 14.97 0.00 15.45 15.25 -7.23%
P/EPS 67.88 57.35 61.72 91.85 0.00 64.03 84.44 -13.50%
EY 1.47 1.74 1.62 1.09 0.00 1.56 1.18 15.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.84 5.25 6.84 7.72 0.00 6.68 7.06 -22.19%

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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