[SEG] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 11.5%
YoY- -15.87%
Quarter Report
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SEG's Result
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 215,094 208,040 204,124 202,372 202,090 207,904 243,972 -8.06%
PBT 45,986 37,040 45,172 45,785 41,454 41,956 49,637 -4.97%
Tax -3,822 -3,152 -5,996 -5,197 -5,048 -4,580 -4,525 -10.65%
NP 42,164 33,888 39,176 40,588 36,406 37,376 45,112 -4.40%
-
NP to SH 42,174 33,900 39,181 40,594 36,408 37,372 45,132 -4.42%
-
Tax Rate 8.31% 8.51% 13.27% 11.35% 12.18% 10.92% 9.12% -
Total Cost 172,930 174,152 164,948 161,784 165,684 170,528 198,860 -8.90%
-
Net Worth 113,756 100,885 91,541 117,401 105,984 101,666 93,507 13.97%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 30,392 - - - 30,962 -
Div Payout % - - 77.57% - - - 68.61% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 113,756 100,885 91,541 117,401 105,984 101,666 93,507 13.97%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.60% 16.29% 19.19% 20.06% 18.01% 17.98% 18.49% -
ROE 37.07% 33.60% 42.80% 34.58% 34.35% 36.76% 48.27% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 17.55 16.97 16.79 16.39 16.34 16.79 19.70 -7.42%
EPS 3.44 2.76 3.18 3.29 2.94 3.00 3.64 -3.70%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.50 -
NAPS 0.0928 0.0823 0.0753 0.0951 0.0857 0.0821 0.0755 14.75%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.99 16.44 16.13 15.99 15.97 16.43 19.28 -8.09%
EPS 3.33 2.68 3.10 3.21 2.88 2.95 3.57 -4.53%
DPS 0.00 0.00 2.40 0.00 0.00 0.00 2.45 -
NAPS 0.0899 0.0797 0.0723 0.0928 0.0837 0.0803 0.0739 13.97%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.635 0.635 0.63 0.635 0.605 0.62 0.635 -
P/RPS 3.62 3.74 3.75 3.87 3.70 3.69 3.22 8.12%
P/EPS 18.46 22.96 19.55 19.31 20.55 20.54 17.43 3.90%
EY 5.42 4.36 5.12 5.18 4.87 4.87 5.74 -3.75%
DY 0.00 0.00 3.97 0.00 0.00 0.00 3.94 -
P/NAPS 6.84 7.72 8.37 6.68 7.06 7.55 8.41 -12.87%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 28/05/20 28/02/20 -
Price 0.635 0.635 0.00 0.635 0.605 0.61 0.63 -
P/RPS 3.62 3.74 0.00 3.87 3.70 3.63 3.20 8.57%
P/EPS 18.46 22.96 0.00 19.31 20.55 20.21 17.29 4.46%
EY 5.42 4.36 0.00 5.18 4.87 4.95 5.78 -4.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.97 -
P/NAPS 6.84 7.72 0.00 6.68 7.06 7.43 8.34 -12.39%

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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