[SEG] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 51.01%
YoY- -64.19%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 142,945 142,714 163,186 166,366 151,779 185,190 190,189 -4.64%
PBT 4,189 12,145 34,456 39,546 34,339 40,394 39,347 -31.13%
Tax -366 -1,468 -2,727 -4,783 -3,898 -4,220 -4,714 -34.65%
NP 3,823 10,677 31,729 34,763 30,441 36,174 34,633 -30.71%
-
NP to SH 3,825 10,681 31,734 34,767 30,446 36,188 34,682 -30.72%
-
Tax Rate 8.74% 12.09% 7.91% 12.09% 11.35% 10.45% 11.98% -
Total Cost 139,122 132,037 131,457 131,603 121,338 149,016 155,556 -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 12,218 15,906 49,044 - - - - -
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 3.37% 8.71% 22.18% 23.27% 25.93% 31.55% 29.24% -
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 11.70 11.66 13.31 13.57 12.29 14.95 15.36 -4.43%
EPS 0.31 0.87 2.59 2.84 2.47 2.92 2.80 -30.68%
DPS 1.00 1.30 4.00 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 - 1,265,742
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 11.29 11.28 12.89 13.14 11.99 14.63 15.03 -4.65%
EPS 0.30 0.84 2.51 2.75 2.41 2.86 2.74 -30.81%
DPS 0.97 1.26 3.87 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 5.26 5.62 4.70 4.72 5.16 4.21 4.20 3.81%
P/EPS 196.46 75.03 24.15 22.57 25.75 21.56 23.03 42.89%
EY 0.51 1.33 4.14 4.43 3.88 4.64 4.34 -29.99%
DY 1.63 1.98 6.40 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 5.21 5.62 4.88 4.72 5.16 4.28 4.20 3.65%
P/EPS 194.86 75.03 25.11 22.57 25.75 21.90 23.03 42.70%
EY 0.51 1.33 3.98 4.43 3.88 4.57 4.34 -29.99%
DY 1.64 1.98 6.15 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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