[SEG] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
15-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 22.17%
YoY- 14.15%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 221,821 202,372 246,920 253,585 261,112 266,760 258,400 -2.50%
PBT 52,728 45,785 53,858 52,462 46,436 30,484 35,937 6.59%
Tax -6,377 -5,197 -5,626 -6,285 -6,021 -3,117 -4,320 6.69%
NP 46,350 40,588 48,232 46,177 40,414 27,366 31,617 6.57%
-
NP to SH 46,356 40,594 48,250 46,242 40,512 27,476 31,817 6.46%
-
Tax Rate 12.09% 11.35% 10.45% 11.98% 12.97% 10.23% 12.02% -
Total Cost 175,470 161,784 198,688 207,408 220,697 239,393 226,782 -4.18%
-
Net Worth 149,428 117,401 114,686 118,619 125,297 198,347 212,616 -5.70%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - 57,764 64,744 -
Div Payout % - - - - - 210.23% 203.49% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 149,428 117,401 114,686 118,619 125,297 198,347 212,616 -5.70%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 748,097 693,691 10.51%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 20.90% 20.06% 19.53% 18.21% 15.48% 10.26% 12.24% -
ROE 31.02% 34.58% 42.07% 38.98% 32.33% 13.85% 14.96% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 18.10 16.39 19.94 20.48 21.09 36.94 37.25 -11.32%
EPS 3.79 3.29 3.89 3.73 3.27 3.80 4.59 -3.13%
DPS 0.00 0.00 0.00 0.00 0.00 8.00 9.33 -
NAPS 0.1219 0.0951 0.0926 0.0958 0.1012 0.2747 0.3065 -14.23%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 17.53 15.99 19.51 20.03 20.63 21.08 20.41 -2.50%
EPS 3.66 3.21 3.81 3.65 3.20 2.17 2.51 6.48%
DPS 0.00 0.00 0.00 0.00 0.00 4.56 5.12 -
NAPS 0.1181 0.0928 0.0906 0.0937 0.099 0.1567 0.168 -5.69%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.64 0.635 0.63 0.645 0.675 1.15 1.40 -
P/RPS 3.54 3.87 3.16 3.15 3.20 3.11 3.76 -0.99%
P/EPS 16.92 19.31 16.17 17.27 20.63 30.22 30.52 -9.35%
EY 5.91 5.18 6.18 5.79 4.85 3.31 3.28 10.30%
DY 0.00 0.00 0.00 0.00 0.00 6.96 6.67 -
P/NAPS 5.25 6.68 6.80 6.73 6.67 4.19 4.57 2.33%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 18/11/21 18/11/20 25/11/19 15/11/18 24/11/17 24/11/16 11/11/15 -
Price 0.64 0.635 0.64 0.645 0.65 1.12 1.40 -
P/RPS 3.54 3.87 3.21 3.15 3.08 3.03 3.76 -0.99%
P/EPS 16.92 19.31 16.43 17.27 19.87 29.43 30.52 -9.35%
EY 5.91 5.18 6.09 5.79 5.03 3.40 3.28 10.30%
DY 0.00 0.00 0.00 0.00 0.00 7.14 6.67 -
P/NAPS 5.25 6.68 6.91 6.73 6.42 4.08 4.57 2.33%

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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