[SEG] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 22.33%
YoY- 136.82%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 255,521 256,159 255,897 255,401 255,568 260,133 259,453 -1.01%
PBT 47,870 45,773 42,010 35,030 28,779 30,046 22,707 64.48%
Tax -5,962 -5,685 -5,299 -3,529 -3,128 -3,121 -1,999 107.33%
NP 41,908 40,088 36,711 31,501 25,651 26,925 20,708 60.06%
-
NP to SH 41,997 40,182 36,888 31,519 25,765 27,111 20,790 59.86%
-
Tax Rate 12.45% 12.42% 12.61% 10.07% 10.87% 10.39% 8.80% -
Total Cost 213,613 216,071 219,186 223,900 229,917 233,208 238,745 -7.15%
-
Net Worth 88,283 91,114 125,297 107,716 99,547 204,514 198,347 -41.73%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 43,328 43,328 - - - 43,638 43,638 -0.47%
Div Payout % 103.17% 107.83% - - - 160.96% 209.90% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 88,283 91,114 125,297 107,716 99,547 204,514 198,347 -41.73%
NOSH 1,264,000 1,264,000 1,264,000 1,264,000 719,795 722,666 748,097 41.90%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 16.40% 15.65% 14.35% 12.33% 10.04% 10.35% 7.98% -
ROE 47.57% 44.10% 29.44% 29.26% 25.88% 13.26% 10.48% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 20.64 20.69 20.67 20.63 35.51 36.00 35.93 -30.91%
EPS 3.39 3.25 2.98 2.55 3.58 3.75 2.88 11.49%
DPS 3.50 3.50 0.00 0.00 0.00 6.00 6.04 -30.51%
NAPS 0.0713 0.0736 0.1012 0.087 0.1383 0.283 0.2747 -59.34%
Adjusted Per Share Value based on latest NOSH - 1,264,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 20.19 20.24 20.22 20.18 20.19 20.55 20.50 -1.01%
EPS 3.32 3.17 2.91 2.49 2.04 2.14 1.64 60.09%
DPS 3.42 3.42 0.00 0.00 0.00 3.45 3.45 -0.58%
NAPS 0.0697 0.072 0.099 0.0851 0.0786 0.1616 0.1567 -41.75%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.655 0.685 0.675 0.70 1.08 1.15 1.15 -
P/RPS 3.17 3.31 3.27 3.39 3.04 3.19 3.20 -0.62%
P/EPS 19.31 21.10 22.66 27.50 30.17 30.65 39.94 -38.42%
EY 5.18 4.74 4.41 3.64 3.31 3.26 2.50 62.59%
DY 5.34 5.11 0.00 0.00 0.00 5.22 5.26 1.01%
P/NAPS 9.19 9.31 6.67 8.05 7.81 4.06 4.19 68.89%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 15/05/18 27/02/18 24/11/17 30/08/17 25/05/17 23/02/17 24/11/16 -
Price 0.655 0.65 0.65 0.66 1.25 1.12 1.12 -
P/RPS 3.17 3.14 3.14 3.20 3.52 3.11 3.12 1.06%
P/EPS 19.31 20.03 21.82 25.93 34.92 29.85 38.90 -37.33%
EY 5.18 4.99 4.58 3.86 2.86 3.35 2.57 59.63%
DY 5.34 5.38 0.00 0.00 0.00 5.36 5.40 -0.74%
P/NAPS 9.19 8.83 6.42 7.59 9.04 3.96 4.08 71.91%

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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