[SEG] QoQ Annualized Quarter 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- 62.75%
YoY- 47.45%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 249,456 236,708 256,159 261,112 248,692 239,260 260,133 -2.76%
PBT 43,354 24,364 45,773 46,436 27,424 15,976 30,046 27.77%
Tax -5,578 -3,072 -5,685 -6,021 -2,634 -1,964 -3,121 47.42%
NP 37,776 21,292 40,088 40,414 24,790 14,012 26,925 25.40%
-
NP to SH 37,852 21,368 40,182 40,512 24,892 14,108 27,111 24.99%
-
Tax Rate 12.87% 12.61% 12.42% 12.97% 9.60% 12.29% 10.39% -
Total Cost 211,680 215,416 216,071 220,697 223,902 225,248 233,208 -6.26%
-
Net Worth 102,292 88,283 91,114 125,297 107,716 99,547 204,597 -37.08%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 43,328 - - - 43,377 -
Div Payout % - - 107.83% - - - 160.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 102,292 88,283 91,114 125,297 107,716 99,547 204,597 -37.08%
NOSH 1,264,563 1,264,000 1,264,000 1,264,000 1,264,000 719,795 722,960 45.32%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 15.14% 9.00% 15.65% 15.48% 9.97% 5.86% 10.35% -
ROE 37.00% 24.20% 44.10% 32.33% 23.11% 14.17% 13.25% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 20.14 19.12 20.69 21.09 20.09 33.24 35.98 -32.15%
EPS 3.06 1.72 3.25 3.27 2.02 1.96 3.75 -12.70%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 6.00 -
NAPS 0.0826 0.0713 0.0736 0.1012 0.087 0.1383 0.283 -56.09%
Adjusted Per Share Value based on latest NOSH - 1,264,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 19.71 18.70 20.24 20.63 19.65 18.90 20.55 -2.75%
EPS 2.99 1.69 3.17 3.20 1.97 1.11 2.14 25.05%
DPS 0.00 0.00 3.42 0.00 0.00 0.00 3.43 -
NAPS 0.0808 0.0697 0.072 0.099 0.0851 0.0786 0.1616 -37.08%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.65 0.655 0.685 0.675 0.70 1.08 1.15 -
P/RPS 3.23 3.43 3.31 3.20 3.48 3.25 3.20 0.62%
P/EPS 21.27 37.95 21.10 20.63 34.82 55.10 30.67 -21.70%
EY 4.70 2.63 4.74 4.85 2.87 1.81 3.26 27.70%
DY 0.00 0.00 5.11 0.00 0.00 0.00 5.22 -
P/NAPS 7.87 9.19 9.31 6.67 8.05 7.81 4.06 55.65%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 10/08/18 15/05/18 27/02/18 24/11/17 30/08/17 25/05/17 23/02/17 -
Price 0.655 0.655 0.65 0.65 0.66 1.25 1.12 -
P/RPS 3.25 3.43 3.14 3.08 3.29 3.76 3.11 2.98%
P/EPS 21.43 37.95 20.03 19.87 32.83 63.78 29.87 -19.90%
EY 4.67 2.63 4.99 5.03 3.05 1.57 3.35 24.86%
DY 0.00 0.00 5.38 0.00 0.00 0.00 5.36 -
P/NAPS 7.93 9.19 8.83 6.42 7.59 9.04 3.96 59.07%

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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