[SEG] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -64.51%
YoY- -63.76%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 187,302 198,672 186,455 190,285 186,982 183,992 213,939 -8.49%
PBT 5,988 13,808 10,258 16,193 15,586 21,116 45,268 -74.07%
Tax -934 444 1,306 -1,957 -1,610 -2,724 -5,156 -68.01%
NP 5,054 14,252 11,564 14,236 13,976 18,392 40,112 -74.89%
-
NP to SH 5,066 14,276 11,576 14,241 13,978 18,392 40,117 -74.86%
-
Tax Rate 15.60% -3.22% -12.73% 12.09% 10.33% 12.90% 11.39% -
Total Cost 182,248 184,420 174,891 176,049 173,006 165,600 173,827 3.20%
-
Net Worth 124,631 126,488 123,430 122,602 134,796 132,273 127,932 -1.72%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 15,902 21,208 - - 61,211 -
Div Payout % - - 137.38% 148.92% - - 152.58% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 124,631 126,488 123,430 122,602 134,796 132,273 127,932 -1.72%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.70% 7.17% 6.20% 7.48% 7.47% 10.00% 18.75% -
ROE 4.06% 11.29% 9.38% 11.62% 10.37% 13.90% 31.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.33 16.26 15.24 15.55 15.29 15.04 17.48 -8.38%
EPS 0.42 1.16 0.95 1.16 1.14 1.52 3.27 -74.57%
DPS 0.00 0.00 1.30 1.73 0.00 0.00 5.00 -
NAPS 0.102 0.1035 0.1009 0.1002 0.1102 0.1081 0.1045 -1.60%
Adjusted Per Share Value based on latest NOSH - 1,265,742
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.80 15.70 14.73 15.03 14.77 14.54 16.90 -8.47%
EPS 0.40 1.13 0.91 1.13 1.10 1.45 3.17 -74.87%
DPS 0.00 0.00 1.26 1.68 0.00 0.00 4.84 -
NAPS 0.0985 0.0999 0.0975 0.0969 0.1065 0.1045 0.1011 -1.72%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.63 0.65 0.65 0.655 0.665 0.695 0.645 -
P/RPS 4.11 4.00 4.26 4.21 4.35 4.62 3.69 7.45%
P/EPS 151.95 55.64 68.69 56.28 58.19 46.24 19.68 291.13%
EY 0.66 1.80 1.46 1.78 1.72 2.16 5.08 -74.37%
DY 0.00 0.00 2.00 2.65 0.00 0.00 7.75 -
P/NAPS 6.18 6.28 6.44 6.54 6.03 6.43 6.17 0.10%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 16/05/24 27/02/24 15/11/23 16/08/23 19/05/23 27/02/23 -
Price 0.615 0.64 0.655 0.655 0.655 0.70 0.65 -
P/RPS 4.01 3.94 4.30 4.21 4.28 4.66 3.72 5.13%
P/EPS 148.33 54.79 69.22 56.28 57.32 46.57 19.84 282.81%
EY 0.67 1.83 1.44 1.78 1.74 2.15 5.04 -73.98%
DY 0.00 0.00 1.98 2.65 0.00 0.00 7.69 -
P/NAPS 6.03 6.18 6.49 6.54 5.94 6.48 6.22 -2.04%

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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