[SEG] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.74%
YoY- -8.72%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 190,593 190,285 217,581 221,821 202,372 246,920 253,585 -4.64%
PBT 5,585 16,193 45,941 52,728 45,785 53,858 52,462 -31.13%
Tax -488 -1,957 -3,636 -6,377 -5,197 -5,626 -6,285 -34.65%
NP 5,097 14,236 42,305 46,350 40,588 48,232 46,177 -30.71%
-
NP to SH 5,100 14,241 42,312 46,356 40,594 48,250 46,242 -30.72%
-
Tax Rate 8.74% 12.09% 7.91% 12.09% 11.35% 10.45% 11.98% -
Total Cost 185,496 176,049 175,276 175,470 161,784 198,688 207,408 -1.84%
-
Net Worth 113,634 122,602 143,087 149,428 117,401 114,686 118,619 -0.71%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 16,291 21,208 65,392 - - - - -
Div Payout % 319.44% 148.92% 154.55% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 113,634 122,602 143,087 149,428 117,401 114,686 118,619 -0.71%
NOSH 1,265,742 1,265,742 1,265,444 1,264,563 1,264,563 1,264,563 1,264,563 0.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.67% 7.48% 19.44% 20.90% 20.06% 19.53% 18.21% -
ROE 4.49% 11.62% 29.57% 31.02% 34.58% 42.07% 38.98% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 15.60 15.55 17.75 18.10 16.39 19.94 20.48 -4.43%
EPS 0.41 1.16 3.45 3.79 3.29 3.89 3.73 -30.76%
DPS 1.33 1.73 5.33 0.00 0.00 0.00 0.00 -
NAPS 0.093 0.1002 0.1167 0.1219 0.0951 0.0926 0.0958 -0.49%
Adjusted Per Share Value based on latest NOSH - 1,265,444
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 15.06 15.03 17.19 17.53 15.99 19.51 20.03 -4.63%
EPS 0.40 1.13 3.34 3.66 3.21 3.81 3.65 -30.79%
DPS 1.29 1.68 5.17 0.00 0.00 0.00 0.00 -
NAPS 0.0898 0.0969 0.113 0.1181 0.0928 0.0906 0.0937 -0.70%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.615 0.655 0.625 0.64 0.635 0.63 0.645 -
P/RPS 3.94 4.21 3.52 3.54 3.87 3.16 3.15 3.79%
P/EPS 147.34 56.28 18.11 16.92 19.31 16.17 17.27 42.89%
EY 0.68 1.78 5.52 5.91 5.18 6.18 5.79 -29.99%
DY 2.17 2.65 8.53 0.00 0.00 0.00 0.00 -
P/NAPS 6.61 6.54 5.36 5.25 6.68 6.80 6.73 -0.29%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 15/11/23 29/11/22 18/11/21 18/11/20 25/11/19 15/11/18 -
Price 0.61 0.655 0.65 0.64 0.635 0.64 0.645 -
P/RPS 3.91 4.21 3.66 3.54 3.87 3.21 3.15 3.66%
P/EPS 146.15 56.28 18.84 16.92 19.31 16.43 17.27 42.70%
EY 0.68 1.78 5.31 5.91 5.18 6.09 5.79 -29.99%
DY 2.19 2.65 8.21 0.00 0.00 0.00 0.00 -
P/NAPS 6.56 6.54 5.57 5.25 6.68 6.91 6.73 -0.42%

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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