[SEG] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
10-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -28.66%
YoY- -18.22%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 58,819 55,537 52,010 52,345 50,734 49,069 51,976 8.58%
PBT 16,553 13,732 9,260 10,832 13,612 10,238 10,489 35.51%
Tax -2,872 -1,123 -788 -2,098 -1,374 -1,379 -1,145 84.50%
NP 13,681 12,609 8,472 8,734 12,238 8,859 9,344 28.91%
-
NP to SH 13,680 12,611 8,475 8,734 12,242 8,861 9,343 28.91%
-
Tax Rate 17.35% 8.18% 8.51% 19.37% 10.09% 13.47% 10.92% -
Total Cost 45,138 42,928 43,538 43,611 38,496 40,210 42,632 3.87%
-
Net Worth 149,428 113,756 100,885 91,541 117,401 105,984 101,666 29.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 30,392 - - - -
Div Payout % - - - 347.98% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 149,428 113,756 100,885 91,541 117,401 105,984 101,666 29.24%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 23.26% 22.70% 16.29% 16.69% 24.12% 18.05% 17.98% -
ROE 9.15% 11.09% 8.40% 9.54% 10.43% 8.36% 9.19% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.80 4.53 4.24 4.31 4.11 3.97 4.20 9.30%
EPS 1.12 1.03 0.69 0.72 1.00 0.72 0.75 30.61%
DPS 0.00 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 0.1219 0.0928 0.0823 0.0753 0.0951 0.0857 0.0821 30.11%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.65 4.39 4.11 4.14 4.01 3.88 4.11 8.56%
EPS 1.08 1.00 0.67 0.69 0.97 0.70 0.74 28.63%
DPS 0.00 0.00 0.00 2.40 0.00 0.00 0.00 -
NAPS 0.1181 0.0899 0.0797 0.0723 0.0928 0.0837 0.0803 29.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.64 0.635 0.635 0.63 0.635 0.605 0.62 -
P/RPS 13.34 14.02 14.97 14.63 15.45 15.25 14.77 -6.55%
P/EPS 57.35 61.72 91.85 87.69 64.03 84.44 82.18 -21.30%
EY 1.74 1.62 1.09 1.14 1.56 1.18 1.22 26.67%
DY 0.00 0.00 0.00 3.97 0.00 0.00 0.00 -
P/NAPS 5.25 6.84 7.72 8.37 6.68 7.06 7.55 -21.49%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 28/05/20 -
Price 0.64 0.635 0.635 0.00 0.635 0.605 0.61 -
P/RPS 13.34 14.02 14.97 0.00 15.45 15.25 14.53 -5.53%
P/EPS 57.35 61.72 91.85 0.00 64.03 84.44 80.85 -20.44%
EY 1.74 1.62 1.09 0.00 1.56 1.18 1.24 25.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.25 6.84 7.72 0.00 6.68 7.06 7.43 -20.65%

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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