[SEG] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -5.19%
YoY- -13.23%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 190,285 186,982 183,992 213,939 217,581 216,720 219,792 -9.15%
PBT 16,193 15,586 21,116 45,268 45,941 46,094 41,996 -46.99%
Tax -1,957 -1,610 -2,724 -5,156 -3,636 -4,904 -7,380 -58.69%
NP 14,236 13,976 18,392 40,112 42,305 41,190 34,616 -44.66%
-
NP to SH 14,241 13,978 18,392 40,117 42,312 41,182 34,608 -44.64%
-
Tax Rate 12.09% 10.33% 12.90% 11.39% 7.91% 10.64% 17.57% -
Total Cost 176,049 173,006 165,600 173,827 175,276 175,530 185,176 -3.31%
-
Net Worth 122,602 134,796 132,273 127,932 143,087 133,038 133,125 -5.33%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 21,208 - - 61,211 65,392 98,093 147,099 -72.47%
Div Payout % 148.92% - - 152.58% 154.55% 238.19% 425.04% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 122,602 134,796 132,273 127,932 143,087 133,038 133,125 -5.33%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,444 1,264,974 1,264,563 0.06%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.48% 7.47% 10.00% 18.75% 19.44% 19.01% 15.75% -
ROE 11.62% 10.37% 13.90% 31.36% 29.57% 30.95% 26.00% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.55 15.29 15.04 17.48 17.75 17.67 17.93 -9.04%
EPS 1.16 1.14 1.52 3.27 3.45 3.36 2.84 -44.91%
DPS 1.73 0.00 0.00 5.00 5.33 8.00 12.00 -72.47%
NAPS 0.1002 0.1102 0.1081 0.1045 0.1167 0.1085 0.1086 -5.22%
Adjusted Per Share Value based on latest NOSH - 1,265,742
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.03 14.77 14.54 16.90 17.19 17.12 17.36 -9.15%
EPS 1.13 1.10 1.45 3.17 3.34 3.25 2.73 -44.42%
DPS 1.68 0.00 0.00 4.84 5.17 7.75 11.62 -72.42%
NAPS 0.0969 0.1065 0.1045 0.1011 0.113 0.1051 0.1052 -5.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.655 0.665 0.695 0.645 0.625 0.635 0.63 -
P/RPS 4.21 4.35 4.62 3.69 3.52 3.59 3.51 12.87%
P/EPS 56.28 58.19 46.24 19.68 18.11 18.91 22.31 85.20%
EY 1.78 1.72 2.16 5.08 5.52 5.29 4.48 -45.92%
DY 2.65 0.00 0.00 7.75 8.53 12.60 19.05 -73.12%
P/NAPS 6.54 6.03 6.43 6.17 5.36 5.85 5.80 8.32%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 15/11/23 16/08/23 19/05/23 27/02/23 29/11/22 17/08/22 18/05/22 -
Price 0.655 0.655 0.70 0.65 0.65 0.635 0.63 -
P/RPS 4.21 4.28 4.66 3.72 3.66 3.59 3.51 12.87%
P/EPS 56.28 57.32 46.57 19.84 18.84 18.91 22.31 85.20%
EY 1.78 1.74 2.15 5.04 5.31 5.29 4.48 -45.92%
DY 2.65 0.00 0.00 7.69 8.21 12.60 19.05 -73.12%
P/NAPS 6.54 5.94 6.48 6.22 5.57 5.85 5.80 8.32%

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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