[SEG] YoY TTM Result on 30-Sep-2019 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 1.87%
YoY- -1.84%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 220,319 218,711 210,524 247,325 250,514 255,897 259,453 -2.68%
PBT 47,176 50,377 45,318 48,824 50,293 42,010 22,707 12.95%
Tax -3,967 -6,881 -4,203 -5,166 -5,883 -5,299 -1,999 12.09%
NP 43,209 43,496 41,115 43,658 44,410 36,711 20,708 13.03%
-
NP to SH 43,202 43,500 41,126 43,662 44,480 36,888 20,790 12.95%
-
Tax Rate 8.41% 13.66% 9.27% 10.58% 11.70% 12.61% 8.80% -
Total Cost 177,110 175,215 169,409 203,667 206,104 219,186 238,745 -4.85%
-
Net Worth 143,087 149,428 117,401 114,686 118,619 125,297 198,347 -5.29%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 49,036 30,392 30,962 34,050 43,328 - 43,638 1.96%
Div Payout % 113.51% 69.87% 75.29% 77.99% 97.41% - 209.90% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 143,087 149,428 117,401 114,686 118,619 125,297 198,347 -5.29%
NOSH 1,265,444 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 748,097 9.15%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 19.61% 19.89% 19.53% 17.65% 17.73% 14.35% 7.98% -
ROE 30.19% 29.11% 35.03% 38.07% 37.50% 29.44% 10.48% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 17.97 17.84 17.05 19.97 20.23 20.67 35.93 -10.90%
EPS 3.52 3.55 3.33 3.53 3.59 2.98 2.88 3.39%
DPS 4.00 2.50 2.50 2.75 3.50 0.00 6.04 -6.63%
NAPS 0.1167 0.1219 0.0951 0.0926 0.0958 0.1012 0.2747 -13.29%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 17.41 17.28 16.63 19.54 19.79 20.22 20.50 -2.68%
EPS 3.41 3.44 3.25 3.45 3.51 2.91 1.64 12.96%
DPS 3.87 2.40 2.45 2.69 3.42 0.00 3.45 1.93%
NAPS 0.113 0.1181 0.0928 0.0906 0.0937 0.099 0.1567 -5.30%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.625 0.64 0.635 0.63 0.645 0.675 1.15 -
P/RPS 3.48 3.59 3.72 3.15 3.19 3.27 3.20 1.40%
P/EPS 17.74 18.04 19.06 17.87 17.95 22.66 39.94 -12.64%
EY 5.64 5.54 5.25 5.60 5.57 4.41 2.50 14.51%
DY 6.40 3.91 3.94 4.37 5.43 0.00 5.26 3.32%
P/NAPS 5.36 5.25 6.68 6.80 6.73 6.67 4.19 4.18%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 18/11/21 18/11/20 25/11/19 15/11/18 24/11/17 24/11/16 -
Price 0.65 0.64 0.635 0.64 0.645 0.65 1.12 -
P/RPS 3.62 3.59 3.72 3.20 3.19 3.14 3.12 2.50%
P/EPS 18.45 18.04 19.06 18.15 17.95 21.82 38.90 -11.68%
EY 5.42 5.54 5.25 5.51 5.57 4.58 2.57 13.23%
DY 6.15 3.91 3.94 4.30 5.43 0.00 5.40 2.19%
P/NAPS 5.57 5.25 6.68 6.91 6.73 6.42 4.08 5.32%

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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