[SEG] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
17-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -1.47%
YoY- 6.02%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 204,158 204,124 210,524 224,777 236,236 243,935 247,325 -11.99%
PBT 43,942 45,171 45,318 49,310 50,667 51,373 48,824 -6.77%
Tax -5,639 -5,996 -4,203 -3,880 -4,564 -4,525 -5,166 6.00%
NP 38,303 39,175 41,115 45,430 46,103 46,848 43,658 -8.34%
-
NP to SH 38,312 39,180 41,126 45,442 46,119 46,868 43,662 -8.33%
-
Tax Rate 12.83% 13.27% 9.27% 7.87% 9.01% 8.81% 10.58% -
Total Cost 165,855 164,949 169,409 179,347 190,133 197,087 203,667 -12.78%
-
Net Worth 100,885 91,541 117,401 105,984 101,666 93,507 114,686 -8.18%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 30,392 30,392 30,962 30,962 30,962 30,962 34,050 -7.29%
Div Payout % 79.33% 77.57% 75.29% 68.14% 67.14% 66.06% 77.99% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 100,885 91,541 117,401 105,984 101,666 93,507 114,686 -8.18%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 18.76% 19.19% 19.53% 20.21% 19.52% 19.21% 17.65% -
ROE 37.98% 42.80% 35.03% 42.88% 45.36% 50.12% 38.07% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 16.65 16.79 17.05 18.18 19.08 19.70 19.97 -11.40%
EPS 3.13 3.22 3.33 3.67 3.72 3.78 3.53 -7.69%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.75 -6.15%
NAPS 0.0823 0.0753 0.0951 0.0857 0.0821 0.0755 0.0926 -7.55%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 16.13 16.13 16.63 17.76 18.66 19.27 19.54 -11.99%
EPS 3.03 3.10 3.25 3.59 3.64 3.70 3.45 -8.28%
DPS 2.40 2.40 2.45 2.45 2.45 2.45 2.69 -7.31%
NAPS 0.0797 0.0723 0.0928 0.0837 0.0803 0.0739 0.0906 -8.18%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.635 0.63 0.635 0.605 0.62 0.635 0.63 -
P/RPS 3.81 3.75 3.72 3.33 3.25 3.22 3.15 13.50%
P/EPS 20.32 19.55 19.06 16.46 16.65 16.78 17.87 8.93%
EY 4.92 5.12 5.25 6.07 6.01 5.96 5.60 -8.26%
DY 3.94 3.97 3.94 4.13 4.03 3.94 4.37 -6.66%
P/NAPS 7.72 8.37 6.68 7.06 7.55 8.41 6.80 8.81%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 10/03/21 18/11/20 17/08/20 28/05/20 28/02/20 25/11/19 -
Price 0.635 0.00 0.635 0.605 0.61 0.63 0.64 -
P/RPS 3.81 0.00 3.72 3.33 3.20 3.20 3.20 12.32%
P/EPS 20.32 0.00 19.06 16.46 16.38 16.65 18.15 7.81%
EY 4.92 0.00 5.25 6.07 6.11 6.01 5.51 -7.26%
DY 3.94 0.00 3.94 4.13 4.10 3.97 4.30 -5.65%
P/NAPS 7.72 0.00 6.68 7.06 7.43 8.34 6.91 7.66%

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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