[SEG] YoY TTM Result on 30-Sep-2023 [#3]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

15-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -28.1%

YoY- -55.87%

Quarter Report

SEG - 3rd Quarter Results 2023.pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	186,686	193,467	220,319	218,711	210,524	247,325	250,514	-4.77%
YoY %	-3.50%	-12.19%	0.74%	3.89%	-14.88%	-1.27%	-	-
Horiz. %	74.52%	77.23%	87.95%	87.30%	84.04%	98.73%	100.00%	-
PBT	2,302	22,957	47,176	50,377	45,318	48,824	50,293	-40.16%
YoY %	-89.97%	-51.34%	-6.35%	11.16%	-7.18%	-2.92%	-	-
Horiz. %	4.58%	45.65%	93.80%	100.17%	90.11%	97.08%	100.00%	-
Tax	2,408	-3,897	-3,967	-6,881	-4,203	-5,166	-5,883	-
YoY %	161.79%	1.76%	42.35%	-63.72%	18.64%	12.19%	-	-
Horiz. %	-40.93%	66.24%	67.43%	116.96%	71.44%	87.81%	100.00%	-
NP	4,710	19,060	43,209	43,496	41,115	43,658	44,410	-31.17%
YoY %	-75.29%	-55.89%	-0.66%	5.79%	-5.82%	-1.69%	-	-
Horiz. %	10.61%	42.92%	97.30%	97.94%	92.58%	98.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,720	19,064	43,202	43,500	41,126	43,662	44,480	-31.17%
YoY %	-75.24%	-55.87%	-0.69%	5.77%	-5.81%	-1.84%	-	-
Horiz. %	10.61%	42.86%	97.13%	97.80%	92.46%	98.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-104.60%	16.98%	8.41%	13.66%	9.27%	10.58%	11.70%	-
YoY %	-716.02%	101.90%	-38.43%	47.36%	-12.38%	-9.57%	-	-
Horiz. %	-894.02%	145.13%	71.88%	116.75%	79.23%	90.43%	100.00%	-
Total Cost	181,976	174,407	177,110	175,215	169,409	203,667	206,104	-2.05%
YoY %	4.34%	-1.53%	1.08%	3.43%	-16.82%	-1.18%	-	-
Horiz. %	88.29%	84.62%	85.93%	85.01%	82.20%	98.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	113,634	122,602	143,087	149,428	117,401	114,686	118,619	-0.71%
YoY %	-7.31%	-14.32%	-4.24%	27.28%	2.37%	-3.32%	-	-
Horiz. %	95.80%	103.36%	120.63%	125.97%	98.97%	96.68%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	12,218	40,391	49,036	30,392	30,962	34,050	43,328	-19.00%
YoY %	-69.75%	-17.63%	61.35%	-1.84%	-9.07%	-21.41%	-	-
Horiz. %	28.20%	93.22%	113.17%	70.14%	71.46%	78.59%	100.00%	-
Div Payout %	258.87%	211.87%	113.51%	69.87%	75.29%	77.99%	97.41%	-
YoY %	22.18%	86.65%	62.46%	-7.20%	-3.46%	-19.94%	-	-
Horiz. %	265.75%	217.50%	116.53%	71.73%	77.29%	80.06%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	113,634	122,602	143,087	149,428	117,401	114,686	118,619	-0.71%
YoY %	-7.31%	-14.32%	-4.24%	27.28%	2.37%	-3.32%	-	-
Horiz. %	95.80%	103.36%	120.63%	125.97%	98.97%	96.68%	100.00%	-
NOSH	1,265,742	1,265,742	1,265,444	1,264,563	1,264,563	1,264,563	1,264,563	0.01%
YoY %	0.00%	0.02%	0.07%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.09%	100.09%	100.07%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	2.52%	9.85%	19.61%	19.89%	19.53%	17.65%	17.73%	-
YoY %	-74.42%	-49.77%	-1.41%	1.84%	10.65%	-0.45%	-	-
Horiz. %	14.21%	55.56%	110.60%	112.18%	110.15%	99.55%	100.00%	-
ROE	4.15%	15.55%	30.19%	29.11%	35.03%	38.07%	37.50%	-
YoY %	-73.31%	-48.49%	3.71%	-16.90%	-7.99%	1.52%	-	-
Horiz. %	11.07%	41.47%	80.51%	77.63%	93.41%	101.52%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	15.28	15.81	17.97	17.84	17.05	19.97	20.23	-4.56%
YoY %	-3.35%	-12.02%	0.73%	4.63%	-14.62%	-1.29%	-	-
Horiz. %	75.53%	78.15%	88.83%	88.19%	84.28%	98.71%	100.00%	-
EPS	0.39	1.56	3.52	3.55	3.33	3.53	3.59	-30.90%
YoY %	-75.00%	-55.68%	-0.85%	6.61%	-5.67%	-1.67%	-	-
Horiz. %	10.86%	43.45%	98.05%	98.89%	92.76%	98.33%	100.00%	-
DPS	1.00	3.30	4.00	2.50	2.50	2.75	3.50	-18.82%
YoY %	-69.70%	-17.50%	60.00%	0.00%	-9.09%	-21.43%	-	-
Horiz. %	28.57%	94.29%	114.29%	71.43%	71.43%	78.57%	100.00%	-
NAPS	0.093	0.1002	0.1167	0.1219	0.0951	0.0926	0.0958	-0.49%
YoY %	-7.19%	-14.14%	-4.27%	28.18%	2.70%	-3.34%	-	-
Horiz. %	97.08%	104.59%	121.82%	127.24%	99.27%	96.66%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,265,742
RPS	14.75	15.28	17.41	17.28	16.63	19.54	19.79	-4.77%
YoY %	-3.47%	-12.23%	0.75%	3.91%	-14.89%	-1.26%	-	-
Horiz. %	74.53%	77.21%	87.97%	87.32%	84.03%	98.74%	100.00%	-
EPS	0.37	1.51	3.41	3.44	3.25	3.45	3.51	-31.24%
YoY %	-75.50%	-55.72%	-0.87%	5.85%	-5.80%	-1.71%	-	-
Horiz. %	10.54%	43.02%	97.15%	98.01%	92.59%	98.29%	100.00%	-
DPS	0.97	3.19	3.87	2.40	2.45	2.69	3.42	-18.92%
YoY %	-69.59%	-17.57%	61.25%	-2.04%	-8.92%	-21.35%	-	-
Horiz. %	28.36%	93.27%	113.16%	70.18%	71.64%	78.65%	100.00%	-
NAPS	0.0898	0.0969	0.113	0.1181	0.0928	0.0906	0.0937	-0.70%
YoY %	-7.33%	-14.25%	-4.32%	27.26%	2.43%	-3.31%	-	-
Horiz. %	95.84%	103.42%	120.60%	126.04%	99.04%	96.69%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
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	4.03	4.14	3.48	3.59	3.72	3.15	3.19	3.96%
YoY %	-2.66%	18.97%	-3.06%	-3.49%	18.10%	-1.25%	-	-
Horiz. %	126.33%	129.78%	109.09%	112.54%	116.61%	98.75%	100.00%	-
P/EPS	159.21	42.04	17.74	18.04	19.06	17.87	17.95	43.82%
YoY %	278.71%	136.98%	-1.66%	-5.35%	6.66%	-0.45%	-	-
Horiz. %	886.96%	234.21%	98.83%	100.50%	106.18%	99.55%	100.00%	-
EY	0.63	2.38	5.64	5.54	5.25	5.60	5.57	-30.43%
YoY %	-73.53%	-57.80%	1.81%	5.52%	-6.25%	0.54%	-	-
Horiz. %	11.31%	42.73%	101.26%	99.46%	94.25%	100.54%	100.00%	-
DY	1.63	5.04	6.40	3.91	3.94	4.37	5.43	-18.15%
YoY %	-67.66%	-21.25%	63.68%	-0.76%	-9.84%	-19.52%	-	-
Horiz. %	30.02%	92.82%	117.86%	72.01%	72.56%	80.48%	100.00%	-
P/NAPS	6.61	6.54	5.36	5.25	6.68	6.80	6.73	-0.29%
YoY %	1.07%	22.01%	2.10%	-21.41%	-1.76%	1.04%	-	-
Horiz. %	98.22%	97.18%	79.64%	78.01%	99.26%	101.04%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
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	3.99	4.14	3.62	3.59	3.72	3.20	3.19	3.79%
YoY %	-3.62%	14.36%	0.84%	-3.49%	16.25%	0.31%	-	-
Horiz. %	125.08%	129.78%	113.48%	112.54%	116.61%	100.31%	100.00%	-
P/EPS	157.91	42.04	18.45	18.04	19.06	18.15	17.95	43.63%
YoY %	275.62%	127.86%	2.27%	-5.35%	5.01%	1.11%	-	-
Horiz. %	879.72%	234.21%	102.79%	100.50%	106.18%	101.11%	100.00%	-
EY	0.63	2.38	5.42	5.54	5.25	5.51	5.57	-30.43%
YoY %	-73.53%	-56.09%	-2.17%	5.52%	-4.72%	-1.08%	-	-
Horiz. %	11.31%	42.73%	97.31%	99.46%	94.25%	98.92%	100.00%	-
DY	1.64	5.04	6.15	3.91	3.94	4.30	5.43	-18.07%
YoY %	-67.46%	-18.05%	57.29%	-0.76%	-8.37%	-20.81%	-	-
Horiz. %	30.20%	92.82%	113.26%	72.01%	72.56%	79.19%	100.00%	-
P/NAPS	6.56	6.54	5.57	5.25	6.68	6.91	6.73	-0.42%
YoY %	0.31%	17.41%	6.10%	-21.41%	-3.33%	2.67%	-	-
Horiz. %	97.47%	97.18%	82.76%	78.01%	99.26%	102.67%	100.00%	-

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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