[SEG] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -6.46%
YoY- 7.06%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 202,372 202,090 207,904 243,972 246,920 240,406 238,700 -10.39%
PBT 45,785 41,454 41,956 49,637 53,858 45,580 44,780 1.48%
Tax -5,197 -5,048 -4,580 -4,525 -5,626 -6,338 -4,424 11.30%
NP 40,588 36,406 37,376 45,112 48,232 39,242 40,356 0.38%
-
NP to SH 40,594 36,408 37,372 45,132 48,250 39,260 40,368 0.37%
-
Tax Rate 11.35% 12.18% 10.92% 9.12% 10.45% 13.91% 9.88% -
Total Cost 161,784 165,684 170,528 198,860 198,688 201,164 198,344 -12.66%
-
Net Worth 117,401 105,984 101,666 93,507 114,686 98,461 88,925 20.28%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 30,962 - - - -
Div Payout % - - - 68.61% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 117,401 105,984 101,666 93,507 114,686 98,461 88,925 20.28%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 20.06% 18.01% 17.98% 18.49% 19.53% 16.32% 16.91% -
ROE 34.58% 34.35% 36.76% 48.27% 42.07% 39.87% 45.40% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 16.39 16.34 16.79 19.70 19.94 19.41 19.27 -10.20%
EPS 3.29 2.94 3.00 3.64 3.89 3.16 3.24 1.02%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 0.0951 0.0857 0.0821 0.0755 0.0926 0.0795 0.0718 20.54%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 15.99 15.97 16.43 19.28 19.51 18.99 18.86 -10.39%
EPS 3.21 2.88 2.95 3.57 3.81 3.10 3.19 0.41%
DPS 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
NAPS 0.0928 0.0837 0.0803 0.0739 0.0906 0.0778 0.0703 20.27%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.635 0.605 0.62 0.635 0.63 0.63 0.63 -
P/RPS 3.87 3.70 3.69 3.22 3.16 3.25 3.27 11.85%
P/EPS 19.31 20.55 20.54 17.43 16.17 19.87 19.33 -0.06%
EY 5.18 4.87 4.87 5.74 6.18 5.03 5.17 0.12%
DY 0.00 0.00 0.00 3.94 0.00 0.00 0.00 -
P/NAPS 6.68 7.06 7.55 8.41 6.80 7.92 8.77 -16.55%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 17/08/20 28/05/20 28/02/20 25/11/19 22/08/19 28/05/19 -
Price 0.635 0.605 0.61 0.63 0.64 0.63 0.63 -
P/RPS 3.87 3.70 3.63 3.20 3.21 3.25 3.27 11.85%
P/EPS 19.31 20.55 20.21 17.29 16.43 19.87 19.33 -0.06%
EY 5.18 4.87 4.95 5.78 6.09 5.03 5.17 0.12%
DY 0.00 0.00 0.00 3.97 0.00 0.00 0.00 -
P/NAPS 6.68 7.06 7.43 8.34 6.91 7.92 8.77 -16.55%

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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