[SEG] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
10-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -3.48%
YoY- -13.19%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 221,821 215,094 208,040 204,124 202,372 202,090 207,904 4.41%
PBT 52,728 45,986 37,040 45,172 45,785 41,454 41,956 16.44%
Tax -6,377 -3,822 -3,152 -5,996 -5,197 -5,048 -4,580 24.66%
NP 46,350 42,164 33,888 39,176 40,588 36,406 37,376 15.41%
-
NP to SH 46,356 42,174 33,900 39,181 40,594 36,408 37,372 15.42%
-
Tax Rate 12.09% 8.31% 8.51% 13.27% 11.35% 12.18% 10.92% -
Total Cost 175,470 172,930 174,152 164,948 161,784 165,684 170,528 1.92%
-
Net Worth 149,428 113,756 100,885 91,541 117,401 105,984 101,666 29.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 30,392 - - - -
Div Payout % - - - 77.57% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 149,428 113,756 100,885 91,541 117,401 105,984 101,666 29.24%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 20.90% 19.60% 16.29% 19.19% 20.06% 18.01% 17.98% -
ROE 31.02% 37.07% 33.60% 42.80% 34.58% 34.35% 36.76% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 18.10 17.55 16.97 16.79 16.39 16.34 16.79 5.13%
EPS 3.79 3.44 2.76 3.18 3.29 2.94 3.00 16.84%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 0.1219 0.0928 0.0823 0.0753 0.0951 0.0857 0.0821 30.11%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 17.53 16.99 16.44 16.13 15.99 15.97 16.43 4.41%
EPS 3.66 3.33 2.68 3.10 3.21 2.88 2.95 15.44%
DPS 0.00 0.00 0.00 2.40 0.00 0.00 0.00 -
NAPS 0.1181 0.0899 0.0797 0.0723 0.0928 0.0837 0.0803 29.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.64 0.635 0.635 0.63 0.635 0.605 0.62 -
P/RPS 3.54 3.62 3.74 3.75 3.87 3.70 3.69 -2.72%
P/EPS 16.92 18.46 22.96 19.55 19.31 20.55 20.54 -12.11%
EY 5.91 5.42 4.36 5.12 5.18 4.87 4.87 13.75%
DY 0.00 0.00 0.00 3.97 0.00 0.00 0.00 -
P/NAPS 5.25 6.84 7.72 8.37 6.68 7.06 7.55 -21.49%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 28/05/20 -
Price 0.64 0.635 0.635 0.00 0.635 0.605 0.61 -
P/RPS 3.54 3.62 3.74 0.00 3.87 3.70 3.63 -1.65%
P/EPS 16.92 18.46 22.96 0.00 19.31 20.55 20.21 -11.16%
EY 5.91 5.42 4.36 0.00 5.18 4.87 4.95 12.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.25 6.84 7.72 0.00 6.68 7.06 7.43 -20.65%

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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