[SEG] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -6.66%
YoY- -18.54%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 47,493 45,998 50,753 54,826 53,412 54,948 57,133 -11.62%
PBT 2,515 5,279 10,811 11,410 12,548 10,499 12,719 -66.15%
Tax -124 -681 -2,429 -275 -607 -1,845 -1,240 -78.54%
NP 2,391 4,598 8,382 11,135 11,941 8,654 11,479 -64.96%
-
NP to SH 2,392 4,598 8,382 11,144 11,939 8,652 11,467 -64.92%
-
Tax Rate 4.93% 12.90% 22.47% 2.41% 4.84% 17.57% 9.75% -
Total Cost 45,102 41,400 42,371 43,691 41,471 46,294 45,654 -0.80%
-
Net Worth 134,796 132,273 127,932 143,087 133,038 133,125 160,951 -11.17%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 24,484 - 12,261 36,774 - -
Div Payout % - - 292.11% - 102.70% 425.04% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 134,796 132,273 127,932 143,087 133,038 133,125 160,951 -11.17%
NOSH 1,265,742 1,265,742 1,265,742 1,265,444 1,264,974 1,264,563 1,264,563 0.06%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.03% 10.00% 16.52% 20.31% 22.36% 15.75% 20.09% -
ROE 1.77% 3.48% 6.55% 7.79% 8.97% 6.50% 7.12% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.88 3.76 4.15 4.47 4.36 4.48 4.66 -11.52%
EPS 0.20 0.38 0.68 0.91 0.97 0.71 0.94 -64.46%
DPS 0.00 0.00 2.00 0.00 1.00 3.00 0.00 -
NAPS 0.1102 0.1081 0.1045 0.1167 0.1085 0.1086 0.1313 -11.05%
Adjusted Per Share Value based on latest NOSH - 1,265,444
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.75 3.63 4.01 4.33 4.22 4.34 4.51 -11.60%
EPS 0.19 0.36 0.66 0.88 0.94 0.68 0.91 -64.90%
DPS 0.00 0.00 1.93 0.00 0.97 2.91 0.00 -
NAPS 0.1065 0.1045 0.1011 0.113 0.1051 0.1052 0.1272 -11.19%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.665 0.695 0.645 0.625 0.635 0.63 0.64 -
P/RPS 17.13 18.49 15.56 13.98 14.58 14.05 13.73 15.94%
P/EPS 340.06 184.95 94.21 68.77 65.22 89.26 68.42 192.09%
EY 0.29 0.54 1.06 1.45 1.53 1.12 1.46 -66.05%
DY 0.00 0.00 3.10 0.00 1.57 4.76 0.00 -
P/NAPS 6.03 6.43 6.17 5.36 5.85 5.80 4.87 15.35%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 16/08/23 19/05/23 27/02/23 29/11/22 17/08/22 18/05/22 28/02/22 -
Price 0.655 0.70 0.65 0.65 0.635 0.63 0.635 -
P/RPS 16.87 18.62 15.68 14.54 14.58 14.05 13.62 15.37%
P/EPS 334.95 186.28 94.94 71.52 65.22 89.26 67.88 190.68%
EY 0.30 0.54 1.05 1.40 1.53 1.12 1.47 -65.43%
DY 0.00 0.00 3.08 0.00 1.57 4.76 0.00 -
P/NAPS 5.94 6.48 6.22 5.57 5.85 5.80 4.84 14.67%

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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