[SEG] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 17.03%
YoY- 77.43%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 210,524 247,325 250,514 255,897 259,453 252,564 245,230 -2.50%
PBT 45,318 48,824 50,293 42,010 22,707 30,205 26,396 9.41%
Tax -4,203 -5,166 -5,883 -5,299 -1,999 -1,852 528 -
NP 41,115 43,658 44,410 36,711 20,708 28,353 26,924 7.30%
-
NP to SH 41,126 43,662 44,480 36,888 20,790 28,540 27,035 7.23%
-
Tax Rate 9.27% 10.58% 11.70% 12.61% 8.80% 6.13% -2.00% -
Total Cost 169,409 203,667 206,104 219,186 238,745 224,211 218,306 -4.13%
-
Net Worth 117,401 114,686 118,619 125,297 198,347 207,929 239,858 -11.21%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 30,962 34,050 43,328 - 43,638 87,009 48,151 -7.08%
Div Payout % 75.29% 77.99% 97.41% - 209.90% 304.87% 178.11% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 117,401 114,686 118,619 125,297 198,347 207,929 239,858 -11.21%
NOSH 1,264,563 1,264,563 1,264,563 1,264,000 748,097 678,400 640,135 12.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 19.53% 17.65% 17.73% 14.35% 7.98% 11.23% 10.98% -
ROE 35.03% 38.07% 37.50% 29.44% 10.48% 13.73% 11.27% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 17.05 19.97 20.23 20.67 35.93 37.23 38.31 -12.61%
EPS 3.33 3.53 3.59 2.98 2.88 4.21 4.22 -3.86%
DPS 2.50 2.75 3.50 0.00 6.04 12.83 7.50 -16.71%
NAPS 0.0951 0.0926 0.0958 0.1012 0.2747 0.3065 0.3747 -20.41%
Adjusted Per Share Value based on latest NOSH - 1,264,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 16.63 19.54 19.79 20.22 20.50 19.95 19.37 -2.50%
EPS 3.25 3.45 3.51 2.91 1.64 2.25 2.14 7.20%
DPS 2.45 2.69 3.42 0.00 3.45 6.87 3.80 -7.04%
NAPS 0.0928 0.0906 0.0937 0.099 0.1567 0.1643 0.1895 -11.20%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.635 0.63 0.645 0.675 1.15 1.40 1.45 -
P/RPS 3.72 3.15 3.19 3.27 3.20 3.76 3.79 -0.30%
P/EPS 19.06 17.87 17.95 22.66 39.94 33.28 34.33 -9.33%
EY 5.25 5.60 5.57 4.41 2.50 3.00 2.91 10.32%
DY 3.94 4.37 5.43 0.00 5.26 9.16 5.17 -4.42%
P/NAPS 6.68 6.80 6.73 6.67 4.19 4.57 3.87 9.51%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 18/11/20 25/11/19 15/11/18 24/11/17 24/11/16 11/11/15 18/11/14 -
Price 0.635 0.64 0.645 0.65 1.12 1.40 1.42 -
P/RPS 3.72 3.20 3.19 3.14 3.12 3.76 3.71 0.04%
P/EPS 19.06 18.15 17.95 21.82 38.90 33.28 33.62 -9.01%
EY 5.25 5.51 5.57 4.58 2.57 3.00 2.97 9.95%
DY 3.94 4.30 5.43 0.00 5.40 9.16 5.28 -4.75%
P/NAPS 6.68 6.91 6.73 6.42 4.08 4.57 3.79 9.89%

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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