[SEG] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -7.14%
YoY- -13.23%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 193,467 199,070 204,989 213,939 220,319 224,312 226,437 -9.95%
PBT 22,957 30,015 40,048 45,268 47,176 52,319 53,503 -43.08%
Tax -3,897 -3,509 -3,992 -5,156 -3,967 -6,564 -7,080 -32.81%
NP 19,060 26,506 36,056 40,112 43,209 45,755 46,423 -44.72%
-
NP to SH 19,064 26,516 36,063 40,117 43,202 45,738 46,410 -44.71%
-
Tax Rate 16.98% 11.69% 9.97% 11.39% 8.41% 12.55% 13.23% -
Total Cost 174,407 172,564 168,933 173,827 177,110 178,557 180,014 -2.08%
-
Net Worth 122,602 134,796 132,273 127,932 143,087 133,038 133,125 -5.33%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 40,391 24,484 36,746 73,521 49,036 49,036 36,774 6.44%
Div Payout % 211.87% 92.34% 101.89% 183.27% 113.51% 107.21% 79.24% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 122,602 134,796 132,273 127,932 143,087 133,038 133,125 -5.33%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,444 1,264,974 1,264,563 0.06%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.85% 13.31% 17.59% 18.75% 19.61% 20.40% 20.50% -
ROE 15.55% 19.67% 27.26% 31.36% 30.19% 34.38% 34.86% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.81 16.27 16.75 17.48 17.97 18.29 18.47 -9.83%
EPS 1.56 2.17 2.95 3.28 3.52 3.73 3.79 -44.63%
DPS 3.30 2.00 3.00 6.00 4.00 4.00 3.00 6.55%
NAPS 0.1002 0.1102 0.1081 0.1045 0.1167 0.1085 0.1086 -5.22%
Adjusted Per Share Value based on latest NOSH - 1,265,742
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.28 15.73 16.20 16.90 17.41 17.72 17.89 -9.97%
EPS 1.51 2.09 2.85 3.17 3.41 3.61 3.67 -44.65%
DPS 3.19 1.93 2.90 5.81 3.87 3.87 2.91 6.31%
NAPS 0.0969 0.1065 0.1045 0.1011 0.113 0.1051 0.1052 -5.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.655 0.665 0.695 0.645 0.625 0.635 0.63 -
P/RPS 4.14 4.09 4.15 3.69 3.48 3.47 3.41 13.79%
P/EPS 42.04 30.68 23.58 19.68 17.74 17.02 16.64 85.39%
EY 2.38 3.26 4.24 5.08 5.64 5.87 6.01 -46.04%
DY 5.04 3.01 4.32 9.30 6.40 6.30 4.76 3.88%
P/NAPS 6.54 6.03 6.43 6.17 5.36 5.85 5.80 8.32%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 15/11/23 16/08/23 19/05/23 27/02/23 29/11/22 17/08/22 18/05/22 -
Price 0.655 0.655 0.70 0.65 0.65 0.635 0.63 -
P/RPS 4.14 4.02 4.18 3.72 3.62 3.47 3.41 13.79%
P/EPS 42.04 30.22 23.75 19.84 18.45 17.02 16.64 85.39%
EY 2.38 3.31 4.21 5.04 5.42 5.87 6.01 -46.04%
DY 5.04 3.05 4.29 9.23 6.15 6.30 4.76 3.88%
P/NAPS 6.54 5.94 6.48 6.22 5.57 5.85 5.80 8.32%

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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