[SEG] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 6.28%
YoY- 18.0%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 220,319 224,312 226,437 223,499 218,711 210,626 204,158 5.20%
PBT 47,176 52,319 53,503 52,264 50,377 47,436 43,942 4.84%
Tax -3,967 -6,564 -7,080 -6,023 -6,881 -5,383 -5,639 -20.88%
NP 43,209 45,755 46,423 46,241 43,496 42,053 38,303 8.35%
-
NP to SH 43,202 45,738 46,410 46,233 43,500 42,062 38,312 8.32%
-
Tax Rate 8.41% 12.55% 13.23% 11.52% 13.66% 11.35% 12.83% -
Total Cost 177,110 178,557 180,014 177,258 175,215 168,573 165,855 4.47%
-
Net Worth 143,087 133,038 133,125 160,951 149,428 113,756 100,885 26.20%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 49,036 49,036 36,774 - 30,392 30,392 30,392 37.52%
Div Payout % 113.51% 107.21% 79.24% - 69.87% 72.26% 79.33% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 143,087 133,038 133,125 160,951 149,428 113,756 100,885 26.20%
NOSH 1,265,444 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.04%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 19.61% 20.40% 20.50% 20.69% 19.89% 19.97% 18.76% -
ROE 30.19% 34.38% 34.86% 28.72% 29.11% 36.98% 37.98% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.97 18.29 18.47 18.23 17.84 17.18 16.65 5.21%
EPS 3.52 3.73 3.79 3.77 3.55 3.43 3.13 8.13%
DPS 4.00 4.00 3.00 0.00 2.50 2.50 2.50 36.75%
NAPS 0.1167 0.1085 0.1086 0.1313 0.1219 0.0928 0.0823 26.18%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.41 17.72 17.89 17.66 17.28 16.64 16.13 5.21%
EPS 3.41 3.61 3.67 3.65 3.44 3.32 3.03 8.18%
DPS 3.87 3.87 2.91 0.00 2.40 2.40 2.40 37.46%
NAPS 0.113 0.1051 0.1052 0.1272 0.1181 0.0899 0.0797 26.17%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.625 0.635 0.63 0.64 0.64 0.635 0.635 -
P/RPS 3.48 3.47 3.41 3.51 3.59 3.70 3.81 -5.85%
P/EPS 17.74 17.02 16.64 16.97 18.04 18.51 20.32 -8.64%
EY 5.64 5.87 6.01 5.89 5.54 5.40 4.92 9.52%
DY 6.40 6.30 4.76 0.00 3.91 3.94 3.94 38.14%
P/NAPS 5.36 5.85 5.80 4.87 5.25 6.84 7.72 -21.57%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 17/08/22 18/05/22 28/02/22 18/11/21 15/09/21 28/05/21 -
Price 0.65 0.635 0.63 0.635 0.64 0.635 0.635 -
P/RPS 3.62 3.47 3.41 3.48 3.59 3.70 3.81 -3.34%
P/EPS 18.45 17.02 16.64 16.84 18.04 18.51 20.32 -6.22%
EY 5.42 5.87 6.01 5.94 5.54 5.40 4.92 6.65%
DY 6.15 6.30 4.76 0.00 3.91 3.94 3.94 34.52%
P/NAPS 5.57 5.85 5.80 4.84 5.25 6.84 7.72 -19.54%

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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