[SEG] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.42%
YoY- 5.77%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 224,312 226,437 223,499 218,711 210,626 204,158 204,124 6.50%
PBT 52,319 53,503 52,264 50,377 47,436 43,942 45,171 10.31%
Tax -6,564 -7,080 -6,023 -6,881 -5,383 -5,639 -5,996 6.23%
NP 45,755 46,423 46,241 43,496 42,053 38,303 39,175 10.93%
-
NP to SH 45,738 46,410 46,233 43,500 42,062 38,312 39,180 10.90%
-
Tax Rate 12.55% 13.23% 11.52% 13.66% 11.35% 12.83% 13.27% -
Total Cost 178,557 180,014 177,258 175,215 168,573 165,855 164,949 5.44%
-
Net Worth 133,038 133,125 160,951 149,428 113,756 100,885 91,541 28.39%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 49,036 36,774 - 30,392 30,392 30,392 30,392 37.68%
Div Payout % 107.21% 79.24% - 69.87% 72.26% 79.33% 77.57% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 133,038 133,125 160,951 149,428 113,756 100,885 91,541 28.39%
NOSH 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.02%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 20.40% 20.50% 20.69% 19.89% 19.97% 18.76% 19.19% -
ROE 34.38% 34.86% 28.72% 29.11% 36.98% 37.98% 42.80% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 18.29 18.47 18.23 17.84 17.18 16.65 16.79 5.88%
EPS 3.73 3.79 3.77 3.55 3.43 3.13 3.22 10.32%
DPS 4.00 3.00 0.00 2.50 2.50 2.50 2.50 36.91%
NAPS 0.1085 0.1086 0.1313 0.1219 0.0928 0.0823 0.0753 27.65%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 17.72 17.89 17.66 17.28 16.64 16.13 16.13 6.48%
EPS 3.61 3.67 3.65 3.44 3.32 3.03 3.10 10.71%
DPS 3.87 2.91 0.00 2.40 2.40 2.40 2.40 37.63%
NAPS 0.1051 0.1052 0.1272 0.1181 0.0899 0.0797 0.0723 28.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.635 0.63 0.64 0.64 0.635 0.635 0.63 -
P/RPS 3.47 3.41 3.51 3.59 3.70 3.81 3.75 -5.05%
P/EPS 17.02 16.64 16.97 18.04 18.51 20.32 19.55 -8.84%
EY 5.87 6.01 5.89 5.54 5.40 4.92 5.12 9.56%
DY 6.30 4.76 0.00 3.91 3.94 3.94 3.97 36.16%
P/NAPS 5.85 5.80 4.87 5.25 6.84 7.72 8.37 -21.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 18/05/22 28/02/22 18/11/21 15/09/21 28/05/21 10/03/21 -
Price 0.635 0.63 0.635 0.64 0.635 0.635 0.00 -
P/RPS 3.47 3.41 3.48 3.59 3.70 3.81 0.00 -
P/EPS 17.02 16.64 16.84 18.04 18.51 20.32 0.00 -
EY 5.87 6.01 5.94 5.54 5.40 4.92 0.00 -
DY 6.30 4.76 0.00 3.91 3.94 3.94 0.00 -
P/NAPS 5.85 5.80 4.84 5.25 6.84 7.72 0.00 -

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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