[SEG] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 67.25%
YoY- -15.87%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 107,547 52,010 204,124 151,779 101,045 51,976 243,972 -42.10%
PBT 22,993 9,260 45,172 34,339 20,727 10,489 49,637 -40.16%
Tax -1,911 -788 -5,996 -3,898 -2,524 -1,145 -4,525 -43.73%
NP 21,082 8,472 39,176 30,441 18,203 9,344 45,112 -39.80%
-
NP to SH 21,087 8,475 39,181 30,446 18,204 9,343 45,132 -39.81%
-
Tax Rate 8.31% 8.51% 13.27% 11.35% 12.18% 10.92% 9.12% -
Total Cost 86,465 43,538 164,948 121,338 82,842 42,632 198,860 -42.63%
-
Net Worth 113,756 100,885 91,541 117,401 105,984 101,666 93,507 13.97%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 30,392 - - - 30,962 -
Div Payout % - - 77.57% - - - 68.61% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 113,756 100,885 91,541 117,401 105,984 101,666 93,507 13.97%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.60% 16.29% 19.19% 20.06% 18.01% 17.98% 18.49% -
ROE 18.54% 8.40% 42.80% 25.93% 17.18% 9.19% 48.27% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.77 4.24 16.79 12.29 8.17 4.20 19.70 -41.72%
EPS 1.72 0.69 3.18 2.47 1.47 0.75 3.64 -39.36%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.50 -
NAPS 0.0928 0.0823 0.0753 0.0951 0.0857 0.0821 0.0755 14.75%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.50 4.11 16.13 11.99 7.98 4.11 19.28 -42.10%
EPS 1.67 0.67 3.10 2.41 1.44 0.74 3.57 -39.76%
DPS 0.00 0.00 2.40 0.00 0.00 0.00 2.45 -
NAPS 0.0899 0.0797 0.0723 0.0928 0.0837 0.0803 0.0739 13.97%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.635 0.635 0.63 0.635 0.605 0.62 0.635 -
P/RPS 7.24 14.97 3.75 5.16 7.40 14.77 3.22 71.71%
P/EPS 36.91 91.85 19.55 25.75 41.10 82.18 17.43 64.97%
EY 2.71 1.09 5.12 3.88 2.43 1.22 5.74 -39.39%
DY 0.00 0.00 3.97 0.00 0.00 0.00 3.94 -
P/NAPS 6.84 7.72 8.37 6.68 7.06 7.55 8.41 -12.87%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 28/05/20 28/02/20 -
Price 0.635 0.635 0.00 0.635 0.605 0.61 0.63 -
P/RPS 7.24 14.97 0.00 5.16 7.40 14.53 3.20 72.42%
P/EPS 36.91 91.85 0.00 25.75 41.10 80.85 17.29 65.86%
EY 2.71 1.09 0.00 3.88 2.43 1.24 5.78 -39.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.97 -
P/NAPS 6.84 7.72 0.00 6.68 7.06 7.43 8.34 -12.39%

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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