[SEG] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
15-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 22.17%
YoY- 14.15%
View:
Show?
Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 240,406 238,700 252,324 253,585 249,456 236,708 256,159 -4.15%
PBT 45,580 44,780 47,777 52,462 43,354 24,364 45,773 -0.28%
Tax -6,338 -4,424 -5,660 -6,285 -5,578 -3,072 -5,685 7.53%
NP 39,242 40,356 42,117 46,177 37,776 21,292 40,088 -1.41%
-
NP to SH 39,260 40,368 42,156 46,242 37,852 21,368 40,182 -1.53%
-
Tax Rate 13.91% 9.88% 11.85% 11.98% 12.87% 12.61% 12.42% -
Total Cost 201,164 198,344 210,207 207,408 211,680 215,416 216,071 -4.66%
-
Net Worth 98,461 88,925 92,493 118,619 102,292 88,283 91,114 5.32%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 34,050 - - - 43,328 -
Div Payout % - - 80.77% - - - 107.83% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 98,461 88,925 92,493 118,619 102,292 88,283 91,114 5.32%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 1,264,000 0.02%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 16.32% 16.91% 16.69% 18.21% 15.14% 9.00% 15.65% -
ROE 39.87% 45.40% 45.58% 38.98% 37.00% 24.20% 44.10% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 19.41 19.27 20.38 20.48 20.14 19.12 20.69 -4.17%
EPS 3.16 3.24 3.40 3.73 3.06 1.72 3.25 -1.85%
DPS 0.00 0.00 2.75 0.00 0.00 0.00 3.50 -
NAPS 0.0795 0.0718 0.0747 0.0958 0.0826 0.0713 0.0736 5.29%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 18.99 18.86 19.93 20.03 19.71 18.70 20.24 -4.17%
EPS 3.10 3.19 3.33 3.65 2.99 1.69 3.17 -1.48%
DPS 0.00 0.00 2.69 0.00 0.00 0.00 3.42 -
NAPS 0.0778 0.0703 0.0731 0.0937 0.0808 0.0697 0.072 5.31%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.63 0.63 0.645 0.645 0.65 0.655 0.685 -
P/RPS 3.25 3.27 3.17 3.15 3.23 3.43 3.31 -1.21%
P/EPS 19.87 19.33 18.94 17.27 21.27 37.95 21.10 -3.93%
EY 5.03 5.17 5.28 5.79 4.70 2.63 4.74 4.04%
DY 0.00 0.00 4.26 0.00 0.00 0.00 5.11 -
P/NAPS 7.92 8.77 8.63 6.73 7.87 9.19 9.31 -10.24%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 28/05/19 26/02/19 15/11/18 10/08/18 15/05/18 27/02/18 -
Price 0.63 0.63 0.64 0.645 0.655 0.655 0.65 -
P/RPS 3.25 3.27 3.14 3.15 3.25 3.43 3.14 2.32%
P/EPS 19.87 19.33 18.80 17.27 21.43 37.95 20.03 -0.53%
EY 5.03 5.17 5.32 5.79 4.67 2.63 4.99 0.53%
DY 0.00 0.00 4.30 0.00 0.00 0.00 5.38 -
P/NAPS 7.92 8.77 8.57 6.73 7.93 9.19 8.83 -7.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment