[SEG] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
17-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -1.45%
YoY- 8.74%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 204,989 213,939 220,319 224,312 226,437 223,499 218,711 -4.23%
PBT 40,048 45,268 47,176 52,319 53,503 52,264 50,377 -14.19%
Tax -3,992 -5,156 -3,967 -6,564 -7,080 -6,023 -6,881 -30.46%
NP 36,056 40,112 43,209 45,755 46,423 46,241 43,496 -11.76%
-
NP to SH 36,063 40,117 43,202 45,738 46,410 46,233 43,500 -11.76%
-
Tax Rate 9.97% 11.39% 8.41% 12.55% 13.23% 11.52% 13.66% -
Total Cost 168,933 173,827 177,110 178,557 180,014 177,258 175,215 -2.40%
-
Net Worth 132,273 127,932 143,087 133,038 133,125 160,951 149,428 -7.81%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 36,746 73,521 49,036 49,036 36,774 - 30,392 13.50%
Div Payout % 101.89% 183.27% 113.51% 107.21% 79.24% - 69.87% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 132,273 127,932 143,087 133,038 133,125 160,951 149,428 -7.81%
NOSH 1,265,742 1,265,742 1,265,444 1,264,974 1,264,563 1,264,563 1,264,563 0.06%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 17.59% 18.75% 19.61% 20.40% 20.50% 20.69% 19.89% -
ROE 27.26% 31.36% 30.19% 34.38% 34.86% 28.72% 29.11% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 16.75 17.48 17.97 18.29 18.47 18.23 17.84 -4.11%
EPS 2.95 3.28 3.52 3.73 3.79 3.77 3.55 -11.62%
DPS 3.00 6.00 4.00 4.00 3.00 0.00 2.50 12.93%
NAPS 0.1081 0.1045 0.1167 0.1085 0.1086 0.1313 0.1219 -7.70%
Adjusted Per Share Value based on latest NOSH - 1,264,974
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 16.20 16.90 17.41 17.72 17.89 17.66 17.28 -4.21%
EPS 2.85 3.17 3.41 3.61 3.67 3.65 3.44 -11.79%
DPS 2.90 5.81 3.87 3.87 2.91 0.00 2.40 13.45%
NAPS 0.1045 0.1011 0.113 0.1051 0.1052 0.1272 0.1181 -7.83%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.695 0.645 0.625 0.635 0.63 0.64 0.64 -
P/RPS 4.15 3.69 3.48 3.47 3.41 3.51 3.59 10.15%
P/EPS 23.58 19.68 17.74 17.02 16.64 16.97 18.04 19.56%
EY 4.24 5.08 5.64 5.87 6.01 5.89 5.54 -16.34%
DY 4.32 9.30 6.40 6.30 4.76 0.00 3.91 6.88%
P/NAPS 6.43 6.17 5.36 5.85 5.80 4.87 5.25 14.48%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 19/05/23 27/02/23 29/11/22 17/08/22 18/05/22 28/02/22 18/11/21 -
Price 0.70 0.65 0.65 0.635 0.63 0.635 0.64 -
P/RPS 4.18 3.72 3.62 3.47 3.41 3.48 3.59 10.68%
P/EPS 23.75 19.84 18.45 17.02 16.64 16.84 18.04 20.14%
EY 4.21 5.04 5.42 5.87 6.01 5.94 5.54 -16.73%
DY 4.29 9.23 6.15 6.30 4.76 0.00 3.91 6.38%
P/NAPS 6.48 6.22 5.57 5.85 5.80 4.84 5.25 15.07%

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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