[SEG] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 62.75%
YoY- 47.45%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 202,372 246,920 253,585 261,112 266,760 258,400 244,330 -3.08%
PBT 45,785 53,858 52,462 46,436 30,484 35,937 28,213 8.39%
Tax -5,197 -5,626 -6,285 -6,021 -3,117 -4,320 -3,562 6.49%
NP 40,588 48,232 46,177 40,414 27,366 31,617 24,650 8.65%
-
NP to SH 40,594 48,250 46,242 40,512 27,476 31,817 24,914 8.46%
-
Tax Rate 11.35% 10.45% 11.98% 12.97% 10.23% 12.02% 12.63% -
Total Cost 161,784 198,688 207,408 220,697 239,393 226,782 219,680 -4.96%
-
Net Worth 117,401 114,686 118,619 125,297 198,347 212,616 240,606 -11.26%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - 57,764 64,744 42,808 -
Div Payout % - - - - 210.23% 203.49% 171.82% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 117,401 114,686 118,619 125,297 198,347 212,616 240,606 -11.26%
NOSH 1,264,563 1,264,563 1,264,563 1,264,000 748,097 693,691 642,130 11.94%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 20.06% 19.53% 18.21% 15.48% 10.26% 12.24% 10.09% -
ROE 34.58% 42.07% 38.98% 32.33% 13.85% 14.96% 10.35% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 16.39 19.94 20.48 21.09 36.94 37.25 38.05 -13.08%
EPS 3.29 3.89 3.73 3.27 3.80 4.59 3.88 -2.70%
DPS 0.00 0.00 0.00 0.00 8.00 9.33 6.67 -
NAPS 0.0951 0.0926 0.0958 0.1012 0.2747 0.3065 0.3747 -20.41%
Adjusted Per Share Value based on latest NOSH - 1,264,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 15.99 19.51 20.03 20.63 21.08 20.41 19.30 -3.08%
EPS 3.21 3.81 3.65 3.20 2.17 2.51 1.97 8.46%
DPS 0.00 0.00 0.00 0.00 4.56 5.12 3.38 -
NAPS 0.0928 0.0906 0.0937 0.099 0.1567 0.168 0.1901 -11.25%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.635 0.63 0.645 0.675 1.15 1.40 1.45 -
P/RPS 3.87 3.16 3.15 3.20 3.11 3.76 3.81 0.26%
P/EPS 19.31 16.17 17.27 20.63 30.22 30.52 37.37 -10.41%
EY 5.18 6.18 5.79 4.85 3.31 3.28 2.68 11.59%
DY 0.00 0.00 0.00 0.00 6.96 6.67 4.60 -
P/NAPS 6.68 6.80 6.73 6.67 4.19 4.57 3.87 9.51%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 18/11/20 25/11/19 15/11/18 24/11/17 24/11/16 11/11/15 18/11/14 -
Price 0.635 0.64 0.645 0.65 1.12 1.40 1.42 -
P/RPS 3.87 3.21 3.15 3.08 3.03 3.76 3.73 0.61%
P/EPS 19.31 16.43 17.27 19.87 29.43 30.52 36.60 -10.10%
EY 5.18 6.09 5.79 5.03 3.40 3.28 2.73 11.25%
DY 0.00 0.00 0.00 0.00 7.14 6.67 4.69 -
P/NAPS 6.68 6.91 6.73 6.42 4.08 4.57 3.79 9.89%

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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