[SEG] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -13.48%
YoY- -9.29%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 223,499 221,821 215,094 208,040 204,124 202,372 202,090 6.92%
PBT 52,265 52,728 45,986 37,040 45,172 45,785 41,454 16.65%
Tax -6,023 -6,377 -3,822 -3,152 -5,996 -5,197 -5,048 12.45%
NP 46,242 46,350 42,164 33,888 39,176 40,588 36,406 17.23%
-
NP to SH 46,234 46,356 42,174 33,900 39,181 40,594 36,408 17.21%
-
Tax Rate 11.52% 12.09% 8.31% 8.51% 13.27% 11.35% 12.18% -
Total Cost 177,257 175,470 172,930 174,152 164,948 161,784 165,684 4.59%
-
Net Worth 160,951 149,428 113,756 100,885 91,541 117,401 105,984 32.01%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - 30,392 - - -
Div Payout % - - - - 77.57% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 160,951 149,428 113,756 100,885 91,541 117,401 105,984 32.01%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 20.69% 20.90% 19.60% 16.29% 19.19% 20.06% 18.01% -
ROE 28.73% 31.02% 37.07% 33.60% 42.80% 34.58% 34.35% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 18.23 18.10 17.55 16.97 16.79 16.39 16.34 7.54%
EPS 3.77 3.79 3.44 2.76 3.18 3.29 2.94 17.97%
DPS 0.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 0.1313 0.1219 0.0928 0.0823 0.0753 0.0951 0.0857 32.79%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 17.66 17.53 16.99 16.44 16.13 15.99 15.97 6.91%
EPS 3.65 3.66 3.33 2.68 3.10 3.21 2.88 17.06%
DPS 0.00 0.00 0.00 0.00 2.40 0.00 0.00 -
NAPS 0.1272 0.1181 0.0899 0.0797 0.0723 0.0928 0.0837 32.08%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.64 0.64 0.635 0.635 0.63 0.635 0.605 -
P/RPS 3.51 3.54 3.62 3.74 3.75 3.87 3.70 -3.44%
P/EPS 16.97 16.92 18.46 22.96 19.55 19.31 20.55 -11.94%
EY 5.89 5.91 5.42 4.36 5.12 5.18 4.87 13.47%
DY 0.00 0.00 0.00 0.00 3.97 0.00 0.00 -
P/NAPS 4.87 5.25 6.84 7.72 8.37 6.68 7.06 -21.87%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 18/11/21 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 -
Price 0.635 0.64 0.635 0.635 0.00 0.635 0.605 -
P/RPS 3.48 3.54 3.62 3.74 0.00 3.87 3.70 -3.99%
P/EPS 16.84 16.92 18.46 22.96 0.00 19.31 20.55 -12.39%
EY 5.94 5.91 5.42 4.36 0.00 5.18 4.87 14.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.84 5.25 6.84 7.72 0.00 6.68 7.06 -22.19%

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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