[SEG] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
15-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 24.41%
YoY- 15.84%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 219,792 223,499 221,821 215,094 208,040 204,124 202,372 5.66%
PBT 41,996 52,265 52,728 45,986 37,040 45,172 45,785 -5.60%
Tax -7,380 -6,023 -6,377 -3,822 -3,152 -5,996 -5,197 26.36%
NP 34,616 46,242 46,350 42,164 33,888 39,176 40,588 -10.07%
-
NP to SH 34,608 46,234 46,356 42,174 33,900 39,181 40,594 -10.09%
-
Tax Rate 17.57% 11.52% 12.09% 8.31% 8.51% 13.27% 11.35% -
Total Cost 185,176 177,257 175,470 172,930 174,152 164,948 161,784 9.42%
-
Net Worth 133,125 160,951 149,428 113,756 100,885 91,541 117,401 8.74%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 147,099 - - - - 30,392 - -
Div Payout % 425.04% - - - - 77.57% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 133,125 160,951 149,428 113,756 100,885 91,541 117,401 8.74%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 15.75% 20.69% 20.90% 19.60% 16.29% 19.19% 20.06% -
ROE 26.00% 28.73% 31.02% 37.07% 33.60% 42.80% 34.58% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.93 18.23 18.10 17.55 16.97 16.79 16.39 6.17%
EPS 2.84 3.77 3.79 3.44 2.76 3.18 3.29 -9.34%
DPS 12.00 0.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.1086 0.1313 0.1219 0.0928 0.0823 0.0753 0.0951 9.26%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.36 17.66 17.53 16.99 16.44 16.13 15.99 5.63%
EPS 2.73 3.65 3.66 3.33 2.68 3.10 3.21 -10.24%
DPS 11.62 0.00 0.00 0.00 0.00 2.40 0.00 -
NAPS 0.1052 0.1272 0.1181 0.0899 0.0797 0.0723 0.0928 8.72%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.63 0.64 0.64 0.635 0.635 0.63 0.635 -
P/RPS 3.51 3.51 3.54 3.62 3.74 3.75 3.87 -6.30%
P/EPS 22.31 16.97 16.92 18.46 22.96 19.55 19.31 10.11%
EY 4.48 5.89 5.91 5.42 4.36 5.12 5.18 -9.23%
DY 19.05 0.00 0.00 0.00 0.00 3.97 0.00 -
P/NAPS 5.80 4.87 5.25 6.84 7.72 8.37 6.68 -8.99%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 18/05/22 28/02/22 18/11/21 15/09/21 28/05/21 10/03/21 18/11/20 -
Price 0.63 0.635 0.64 0.635 0.635 0.00 0.635 -
P/RPS 3.51 3.48 3.54 3.62 3.74 0.00 3.87 -6.30%
P/EPS 22.31 16.84 16.92 18.46 22.96 0.00 19.31 10.11%
EY 4.48 5.94 5.91 5.42 4.36 0.00 5.18 -9.23%
DY 19.05 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.80 4.84 5.25 6.84 7.72 0.00 6.68 -8.99%

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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