[SEG] YoY Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -2.74%
YoY- 3.72%
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Annualized Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 216,720 215,094 202,090 240,406 249,456 248,692 258,156 -2.87%
PBT 46,094 45,986 41,454 45,580 43,354 27,424 17,456 17.55%
Tax -4,904 -3,822 -5,048 -6,338 -5,578 -2,634 -1,818 17.97%
NP 41,190 42,164 36,406 39,242 37,776 24,790 15,638 17.50%
-
NP to SH 41,182 42,174 36,408 39,260 37,852 24,892 16,076 16.96%
-
Tax Rate 10.64% 8.31% 12.18% 13.91% 12.87% 9.60% 10.41% -
Total Cost 175,530 172,930 165,684 201,164 211,680 223,902 242,518 -5.24%
-
Net Worth 133,038 113,756 105,984 98,461 102,292 107,716 185,670 -5.40%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 98,093 - - - - - 86,897 2.03%
Div Payout % 238.19% - - - - - 540.54% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 133,038 113,756 105,984 98,461 102,292 107,716 185,670 -5.40%
NOSH 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 724,144 9.73%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 19.01% 19.60% 18.01% 16.32% 15.14% 9.97% 6.06% -
ROE 30.95% 37.07% 34.35% 39.87% 37.00% 23.11% 8.66% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 17.67 17.55 16.34 19.41 20.14 20.09 35.65 -11.03%
EPS 3.36 3.44 2.94 3.16 3.06 2.02 2.22 7.14%
DPS 8.00 0.00 0.00 0.00 0.00 0.00 12.00 -6.53%
NAPS 0.1085 0.0928 0.0857 0.0795 0.0826 0.087 0.2564 -13.34%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 17.12 16.99 15.97 18.99 19.71 19.65 20.40 -2.87%
EPS 3.25 3.33 2.88 3.10 2.99 1.97 1.27 16.94%
DPS 7.75 0.00 0.00 0.00 0.00 0.00 6.87 2.02%
NAPS 0.1051 0.0899 0.0837 0.0778 0.0808 0.0851 0.1467 -5.40%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.635 0.635 0.605 0.63 0.65 0.70 1.20 -
P/RPS 3.59 3.62 3.70 3.25 3.23 3.48 3.37 1.05%
P/EPS 18.91 18.46 20.55 19.87 21.27 34.82 54.05 -16.05%
EY 5.29 5.42 4.87 5.03 4.70 2.87 1.85 19.12%
DY 12.60 0.00 0.00 0.00 0.00 0.00 10.00 3.92%
P/NAPS 5.85 6.84 7.06 7.92 7.87 8.05 4.68 3.78%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 17/08/22 15/09/21 17/08/20 22/08/19 10/08/18 30/08/17 29/08/16 -
Price 0.635 0.635 0.605 0.63 0.655 0.66 1.18 -
P/RPS 3.59 3.62 3.70 3.25 3.25 3.29 3.31 1.36%
P/EPS 18.91 18.46 20.55 19.87 21.43 32.83 53.15 -15.81%
EY 5.29 5.42 4.87 5.03 4.67 3.05 1.88 18.80%
DY 12.60 0.00 0.00 0.00 0.00 0.00 10.17 3.63%
P/NAPS 5.85 6.84 7.06 7.92 7.93 7.59 4.60 4.08%

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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