[SEG] QoQ Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 52.0%
YoY- -66.06%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 49,668 186,455 142,714 93,491 45,998 213,939 163,186 -54.71%
PBT 3,452 10,258 12,145 7,793 5,279 45,268 34,456 -78.39%
Tax 111 1,306 -1,468 -805 -681 -5,156 -2,727 -
NP 3,563 11,564 10,677 6,988 4,598 40,112 31,729 -76.69%
-
NP to SH 3,569 11,576 10,681 6,989 4,598 40,117 31,734 -76.66%
-
Tax Rate -3.22% -12.73% 12.09% 10.33% 12.90% 11.39% 7.91% -
Total Cost 46,105 174,891 132,037 86,503 41,400 173,827 131,457 -50.23%
-
Net Worth 126,488 123,430 122,602 134,796 132,273 127,932 143,087 -7.88%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 15,902 15,906 - - 61,211 49,044 -
Div Payout % - 137.38% 148.92% - - 152.58% 154.55% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 126,488 123,430 122,602 134,796 132,273 127,932 143,087 -7.88%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,444 0.01%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.17% 6.20% 7.48% 7.47% 10.00% 18.75% 19.44% -
ROE 2.82% 9.38% 8.71% 5.18% 3.48% 31.36% 22.18% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.06 15.24 11.66 7.64 3.76 17.48 13.31 -54.65%
EPS 0.29 0.95 0.87 0.57 0.38 3.27 2.59 -76.73%
DPS 0.00 1.30 1.30 0.00 0.00 5.00 4.00 -
NAPS 0.1035 0.1009 0.1002 0.1102 0.1081 0.1045 0.1167 -7.68%
Adjusted Per Share Value based on latest NOSH - 1,265,742
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3.92 14.73 11.28 7.39 3.63 16.90 12.89 -54.74%
EPS 0.28 0.91 0.84 0.55 0.36 3.17 2.51 -76.79%
DPS 0.00 1.26 1.26 0.00 0.00 4.84 3.87 -
NAPS 0.0999 0.0975 0.0969 0.1065 0.1045 0.1011 0.113 -7.87%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.65 0.65 0.655 0.665 0.695 0.645 0.625 -
P/RPS 15.99 4.26 5.62 8.70 18.49 3.69 4.70 126.03%
P/EPS 222.58 68.69 75.03 116.39 184.95 19.68 24.15 338.99%
EY 0.45 1.46 1.33 0.86 0.54 5.08 4.14 -77.19%
DY 0.00 2.00 1.98 0.00 0.00 7.75 6.40 -
P/NAPS 6.28 6.44 6.54 6.03 6.43 6.17 5.36 11.12%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 27/02/24 15/11/23 16/08/23 19/05/23 27/02/23 29/11/22 -
Price 0.64 0.655 0.655 0.655 0.70 0.65 0.65 -
P/RPS 15.75 4.30 5.62 8.57 18.62 3.72 4.88 118.23%
P/EPS 219.15 69.22 75.03 114.64 186.28 19.84 25.11 323.34%
EY 0.46 1.44 1.33 0.87 0.54 5.04 3.98 -76.24%
DY 0.00 1.98 1.98 0.00 0.00 7.69 6.15 -
P/NAPS 6.18 6.49 6.54 5.94 6.48 6.22 5.57 7.16%

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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