[SEG] YoY Cumulative 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- 156.37%
YoY- -13.64%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 185,190 190,189 195,834 200,070 193,800 183,248 174,922 0.95%
PBT 40,394 39,347 34,827 22,863 26,953 21,160 26,473 7.29%
Tax -4,220 -4,714 -4,516 -2,338 -3,240 -2,672 -2,473 9.31%
NP 36,174 34,633 30,311 20,525 23,713 18,488 24,000 7.07%
-
NP to SH 36,188 34,682 30,384 20,607 23,863 18,686 24,629 6.62%
-
Tax Rate 10.45% 11.98% 12.97% 10.23% 12.02% 12.63% 9.34% -
Total Cost 149,016 155,556 165,523 179,545 170,087 164,760 150,922 -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 - - - 43,323 48,558 32,106 32,069 -
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 31.55% 29.24% 24.25% 10.39% 11.22% 7.77% 9.45% -
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 14.95 15.36 15.82 27.71 27.94 28.54 27.27 -9.52%
EPS 2.92 2.80 2.45 2.85 3.44 2.91 3.84 -4.46%
DPS 0.00 0.00 0.00 6.00 7.00 5.00 5.00 -
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 14.63 15.03 15.47 15.81 15.31 14.48 13.82 0.95%
EPS 2.86 2.74 2.40 1.63 1.89 1.48 1.95 6.58%
DPS 0.00 0.00 0.00 3.42 3.84 2.54 2.53 -
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 4.21 4.20 4.27 4.15 5.01 5.08 5.68 -4.86%
P/EPS 21.56 23.03 27.51 40.29 40.70 49.83 40.36 -9.91%
EY 4.64 4.34 3.64 2.48 2.46 2.01 2.48 11.00%
DY 0.00 0.00 0.00 5.22 5.00 3.45 3.23 -
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 4.28 4.20 4.11 4.04 5.01 4.98 5.68 -4.60%
P/EPS 21.90 23.03 26.49 39.24 40.70 48.80 40.36 -9.68%
EY 4.57 4.34 3.78 2.55 2.46 2.05 2.48 10.71%
DY 0.00 0.00 0.00 5.36 5.00 3.52 3.23 -
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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