[SEG] YoY TTM Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -8.63%
YoY- -8.15%
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 224,312 210,626 224,777 247,799 256,541 255,401 249,829 -1.77%
PBT 52,319 47,436 49,310 48,890 53,738 35,030 14,927 23.23%
Tax -6,564 -5,383 -3,880 -6,040 -7,157 -3,529 -1,908 22.85%
NP 45,755 42,053 45,430 42,850 46,581 31,501 13,019 23.29%
-
NP to SH 45,738 42,062 45,442 42,860 46,662 31,519 13,309 22.83%
-
Tax Rate 12.55% 11.35% 7.87% 12.35% 13.32% 10.07% 12.78% -
Total Cost 178,557 168,573 179,347 204,949 209,960 223,900 236,810 -4.59%
-
Net Worth 133,038 113,756 105,984 98,461 102,292 107,716 184,433 -5.29%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 49,036 30,392 30,962 34,050 43,328 - 43,638 1.96%
Div Payout % 107.21% 72.26% 68.14% 79.45% 92.86% - 327.89% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 133,038 113,756 105,984 98,461 102,292 107,716 184,433 -5.29%
NOSH 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 719,318 9.86%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 20.40% 19.97% 20.21% 17.29% 18.16% 12.33% 5.21% -
ROE 34.38% 36.98% 42.88% 43.53% 45.62% 29.26% 7.22% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 18.29 17.18 18.18 20.01 20.72 20.63 34.73 -10.13%
EPS 3.73 3.43 3.67 3.46 3.77 2.55 1.85 12.39%
DPS 4.00 2.50 2.50 2.75 3.50 0.00 6.07 -6.71%
NAPS 0.1085 0.0928 0.0857 0.0795 0.0826 0.087 0.2564 -13.34%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 17.72 16.64 17.76 19.58 20.27 20.18 19.74 -1.78%
EPS 3.61 3.32 3.59 3.39 3.69 2.49 1.05 22.84%
DPS 3.87 2.40 2.45 2.69 3.42 0.00 3.45 1.93%
NAPS 0.1051 0.0899 0.0837 0.0778 0.0808 0.0851 0.1457 -5.29%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.635 0.635 0.605 0.63 0.65 0.70 1.20 -
P/RPS 3.47 3.70 3.33 3.15 3.14 3.39 3.46 0.04%
P/EPS 17.02 18.51 16.46 18.20 17.25 27.50 64.86 -19.97%
EY 5.87 5.40 6.07 5.49 5.80 3.64 1.54 24.97%
DY 6.30 3.94 4.13 4.37 5.38 0.00 5.06 3.71%
P/NAPS 5.85 6.84 7.06 7.92 7.87 8.05 4.68 3.78%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 17/08/22 15/09/21 17/08/20 22/08/19 10/08/18 30/08/17 29/08/16 -
Price 0.635 0.635 0.605 0.63 0.655 0.66 1.18 -
P/RPS 3.47 3.70 3.33 3.15 3.16 3.20 3.40 0.34%
P/EPS 17.02 18.51 16.46 18.20 17.38 25.93 63.78 -19.75%
EY 5.87 5.40 6.07 5.49 5.75 3.86 1.57 24.56%
DY 6.30 3.94 4.13 4.37 5.34 0.00 5.14 3.44%
P/NAPS 5.85 6.84 7.06 7.92 7.93 7.59 4.60 4.08%

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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