[SEG] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -12.52%
YoY- -7.42%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 52,345 50,734 49,069 51,976 58,745 64,987 60,528 -9.18%
PBT 10,832 13,612 10,238 10,489 10,979 17,604 11,595 -4.41%
Tax -2,098 -1,374 -1,379 -1,145 -305 -1,051 -2,063 1.12%
NP 8,734 12,238 8,859 9,344 10,674 16,553 9,532 -5.63%
-
NP to SH 8,734 12,242 8,861 9,343 10,680 16,558 9,538 -5.67%
-
Tax Rate 19.37% 10.09% 13.47% 10.92% 2.78% 5.97% 17.79% -
Total Cost 43,611 38,496 40,210 42,632 48,071 48,434 50,996 -9.86%
-
Net Worth 91,541 117,401 105,984 101,666 93,507 114,686 98,461 -4.72%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 30,392 - - - 30,962 - - -
Div Payout % 347.98% - - - 289.91% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 91,541 117,401 105,984 101,666 93,507 114,686 98,461 -4.72%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 16.69% 24.12% 18.05% 17.98% 18.17% 25.47% 15.75% -
ROE 9.54% 10.43% 8.36% 9.19% 11.42% 14.44% 9.69% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4.31 4.11 3.97 4.20 4.74 5.25 4.89 -8.03%
EPS 0.72 1.00 0.72 0.75 0.86 1.34 0.77 -4.35%
DPS 2.50 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 0.0753 0.0951 0.0857 0.0821 0.0755 0.0926 0.0795 -3.53%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4.14 4.01 3.88 4.11 4.64 5.13 4.78 -9.09%
EPS 0.69 0.97 0.70 0.74 0.84 1.31 0.75 -5.38%
DPS 2.40 0.00 0.00 0.00 2.45 0.00 0.00 -
NAPS 0.0723 0.0928 0.0837 0.0803 0.0739 0.0906 0.0778 -4.74%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.63 0.635 0.605 0.62 0.635 0.63 0.63 -
P/RPS 14.63 15.45 15.25 14.77 13.39 12.01 12.89 8.76%
P/EPS 87.69 64.03 84.44 82.18 73.64 47.12 81.81 4.71%
EY 1.14 1.56 1.18 1.22 1.36 2.12 1.22 -4.40%
DY 3.97 0.00 0.00 0.00 3.94 0.00 0.00 -
P/NAPS 8.37 6.68 7.06 7.55 8.41 6.80 7.92 3.73%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 10/03/21 18/11/20 17/08/20 28/05/20 28/02/20 25/11/19 22/08/19 -
Price 0.00 0.635 0.605 0.61 0.63 0.64 0.63 -
P/RPS 0.00 15.45 15.25 14.53 13.28 12.20 12.89 -
P/EPS 0.00 64.03 84.44 80.85 73.06 47.87 81.81 -
EY 0.00 1.56 1.18 1.24 1.37 2.09 1.22 -
DY 0.00 0.00 0.00 0.00 3.97 0.00 0.00 -
P/NAPS 0.00 6.68 7.06 7.43 8.34 6.91 7.92 -

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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