[SEG] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
18-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -24.55%
YoY- 2.09%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 50,753 54,826 53,412 54,948 57,133 58,819 55,537 -5.81%
PBT 10,811 11,410 12,548 10,499 12,719 16,553 13,732 -14.70%
Tax -2,429 -275 -607 -1,845 -1,240 -2,872 -1,123 67.01%
NP 8,382 11,135 11,941 8,654 11,479 13,681 12,609 -23.77%
-
NP to SH 8,382 11,144 11,939 8,652 11,467 13,680 12,611 -23.78%
-
Tax Rate 22.47% 2.41% 4.84% 17.57% 9.75% 17.35% 8.18% -
Total Cost 42,371 43,691 41,471 46,294 45,654 45,138 42,928 -0.86%
-
Net Worth 127,932 143,087 133,038 133,125 160,951 149,428 113,756 8.12%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 24,484 - 12,261 36,774 - - - -
Div Payout % 292.11% - 102.70% 425.04% - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 127,932 143,087 133,038 133,125 160,951 149,428 113,756 8.12%
NOSH 1,265,742 1,265,444 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 0.06%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 16.52% 20.31% 22.36% 15.75% 20.09% 23.26% 22.70% -
ROE 6.55% 7.79% 8.97% 6.50% 7.12% 9.15% 11.09% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 4.15 4.47 4.36 4.48 4.66 4.80 4.53 -5.65%
EPS 0.68 0.91 0.97 0.71 0.94 1.12 1.03 -24.12%
DPS 2.00 0.00 1.00 3.00 0.00 0.00 0.00 -
NAPS 0.1045 0.1167 0.1085 0.1086 0.1313 0.1219 0.0928 8.21%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 4.01 4.33 4.22 4.34 4.51 4.65 4.39 -5.84%
EPS 0.66 0.88 0.94 0.68 0.91 1.08 1.00 -24.13%
DPS 1.93 0.00 0.97 2.91 0.00 0.00 0.00 -
NAPS 0.1011 0.113 0.1051 0.1052 0.1272 0.1181 0.0899 8.11%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.645 0.625 0.635 0.63 0.64 0.64 0.635 -
P/RPS 15.56 13.98 14.58 14.05 13.73 13.34 14.02 7.17%
P/EPS 94.21 68.77 65.22 89.26 68.42 57.35 61.72 32.46%
EY 1.06 1.45 1.53 1.12 1.46 1.74 1.62 -24.57%
DY 3.10 0.00 1.57 4.76 0.00 0.00 0.00 -
P/NAPS 6.17 5.36 5.85 5.80 4.87 5.25 6.84 -6.62%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 17/08/22 18/05/22 28/02/22 18/11/21 15/09/21 -
Price 0.65 0.65 0.635 0.63 0.635 0.64 0.635 -
P/RPS 15.68 14.54 14.58 14.05 13.62 13.34 14.02 7.72%
P/EPS 94.94 71.52 65.22 89.26 67.88 57.35 61.72 33.15%
EY 1.05 1.40 1.53 1.12 1.47 1.74 1.62 -25.04%
DY 3.08 0.00 1.57 4.76 0.00 0.00 0.00 -
P/NAPS 6.22 5.57 5.85 5.80 4.84 5.25 6.84 -6.12%

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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