[SEG] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 70.91%
YoY- -13.64%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 246,920 253,585 261,112 266,760 258,400 244,330 233,229 0.95%
PBT 53,858 52,462 46,436 30,484 35,937 28,213 35,297 7.29%
Tax -5,626 -6,285 -6,021 -3,117 -4,320 -3,562 -3,297 9.31%
NP 48,232 46,177 40,414 27,366 31,617 24,650 32,000 7.07%
-
NP to SH 48,250 46,242 40,512 27,476 31,817 24,914 32,838 6.62%
-
Tax Rate 10.45% 11.98% 12.97% 10.23% 12.02% 12.63% 9.34% -
Total Cost 198,688 207,408 220,697 239,393 226,782 219,680 201,229 -0.21%
-
Net Worth 114,686 118,619 125,297 198,347 212,616 240,606 260,721 -12.78%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - 57,764 64,744 42,808 42,758 -
Div Payout % - - - 210.23% 203.49% 171.82% 130.21% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 114,686 118,619 125,297 198,347 212,616 240,606 260,721 -12.78%
NOSH 1,264,563 1,264,563 1,264,000 748,097 693,691 642,130 641,380 11.97%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 19.53% 18.21% 15.48% 10.26% 12.24% 10.09% 13.72% -
ROE 42.07% 38.98% 32.33% 13.85% 14.96% 10.35% 12.60% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 19.94 20.48 21.09 36.94 37.25 38.05 36.36 -9.52%
EPS 3.89 3.73 3.27 3.80 4.59 3.88 5.12 -4.47%
DPS 0.00 0.00 0.00 8.00 9.33 6.67 6.67 -
NAPS 0.0926 0.0958 0.1012 0.2747 0.3065 0.3747 0.4065 -21.84%
Adjusted Per Share Value based on latest NOSH - 748,097
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 19.51 20.03 20.63 21.08 20.41 19.30 18.43 0.95%
EPS 3.81 3.65 3.20 2.17 2.51 1.97 2.59 6.64%
DPS 0.00 0.00 0.00 4.56 5.12 3.38 3.38 -
NAPS 0.0906 0.0937 0.099 0.1567 0.168 0.1901 0.206 -12.78%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.63 0.645 0.675 1.15 1.40 1.45 1.55 -
P/RPS 3.16 3.15 3.20 3.11 3.76 3.81 4.26 -4.85%
P/EPS 16.17 17.27 20.63 30.22 30.52 37.37 30.27 -9.91%
EY 6.18 5.79 4.85 3.31 3.28 2.68 3.30 11.01%
DY 0.00 0.00 0.00 6.96 6.67 4.60 4.30 -
P/NAPS 6.80 6.73 6.67 4.19 4.57 3.87 3.81 10.13%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 25/11/19 15/11/18 24/11/17 24/11/16 11/11/15 18/11/14 18/11/13 -
Price 0.64 0.645 0.65 1.12 1.40 1.42 1.55 -
P/RPS 3.21 3.15 3.08 3.03 3.76 3.73 4.26 -4.60%
P/EPS 16.43 17.27 19.87 29.43 30.52 36.60 30.27 -9.67%
EY 6.09 5.79 5.03 3.40 3.28 2.73 3.30 10.74%
DY 0.00 0.00 0.00 7.14 6.67 4.69 4.30 -
P/NAPS 6.91 6.73 6.42 4.08 4.57 3.79 3.81 10.42%

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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