[SEG] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -96.4%
YoY- -96.09%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 62,135 60,325 60,063 59,383 58,764 61,982 52,661 2.79%
PBT 8,430 10,946 7,183 -156 3,252 5,236 -2,769 -
Tax -946 -1,169 -783 339 1,388 3,200 5,291 -
NP 7,484 9,777 6,400 183 4,640 8,436 2,522 19.86%
-
NP to SH 7,474 9,798 6,504 183 4,677 8,349 2,535 19.73%
-
Tax Rate 11.22% 10.68% 10.90% - -42.68% -61.12% - -
Total Cost 54,651 50,548 53,663 59,200 54,124 53,546 50,139 1.44%
-
Net Worth 92,493 91,114 204,514 185,623 223,521 253,552 264,717 -16.06%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 34,050 43,328 - - 38,974 16,055 31,687 1.20%
Div Payout % 455.59% 442.22% - - 833.33% 192.31% 1,250.00% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 92,493 91,114 204,514 185,623 223,521 253,552 264,717 -16.06%
NOSH 1,264,563 1,264,000 722,666 610,000 649,583 642,230 633,749 12.19%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 12.04% 16.21% 10.66% 0.31% 7.90% 13.61% 4.79% -
ROE 8.08% 10.75% 3.18% 0.10% 2.09% 3.29% 0.96% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 5.02 4.87 8.31 9.73 9.05 9.65 8.31 -8.05%
EPS 0.60 0.79 0.90 0.03 0.72 1.30 0.40 6.98%
DPS 2.75 3.50 0.00 0.00 6.00 2.50 5.00 -9.47%
NAPS 0.0747 0.0736 0.283 0.3043 0.3441 0.3948 0.4177 -24.93%
Adjusted Per Share Value based on latest NOSH - 610,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 4.91 4.77 4.75 4.69 4.64 4.90 4.16 2.79%
EPS 0.59 0.77 0.51 0.01 0.37 0.66 0.20 19.74%
DPS 2.69 3.42 0.00 0.00 3.08 1.27 2.50 1.22%
NAPS 0.0731 0.072 0.1616 0.1467 0.1766 0.2003 0.2091 -16.06%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.645 0.685 1.15 1.38 1.47 1.50 1.85 -
P/RPS 12.85 14.06 13.84 14.18 16.25 15.54 22.26 -8.74%
P/EPS 106.86 86.55 127.78 4,600.00 204.17 115.38 462.50 -21.65%
EY 0.94 1.16 0.78 0.02 0.49 0.87 0.22 27.37%
DY 4.26 5.11 0.00 0.00 4.08 1.67 2.70 7.89%
P/NAPS 8.63 9.31 4.06 4.53 4.27 3.80 4.43 11.74%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 23/02/17 24/02/16 26/02/15 27/02/14 27/02/13 -
Price 0.64 0.65 1.12 1.28 1.46 1.52 1.71 -
P/RPS 12.75 13.34 13.48 13.15 16.14 15.75 20.58 -7.66%
P/EPS 106.03 82.13 124.44 4,266.67 202.78 116.92 427.50 -20.72%
EY 0.94 1.22 0.80 0.02 0.49 0.86 0.23 26.43%
DY 4.30 5.38 0.00 0.00 4.11 1.64 2.92 6.65%
P/NAPS 8.57 8.83 3.96 4.21 4.24 3.85 4.09 13.11%

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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