[SEG] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -26.47%
YoY- -42.03%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 190,125 186,455 193,467 199,070 204,989 213,939 220,319 -9.35%
PBT 8,433 10,260 22,957 30,015 40,048 45,268 47,176 -68.23%
Tax 2,098 1,306 -3,897 -3,509 -3,992 -5,156 -3,967 -
NP 10,531 11,566 19,060 26,506 36,056 40,112 43,209 -60.94%
-
NP to SH 10,549 11,578 19,064 26,516 36,063 40,117 43,202 -60.89%
-
Tax Rate -24.88% -12.73% 16.98% 11.69% 9.97% 11.39% 8.41% -
Total Cost 179,594 174,889 174,407 172,564 168,933 173,827 177,110 0.93%
-
Net Worth 126,488 123,430 122,602 134,796 132,273 127,932 143,087 -7.88%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 15,906 15,906 40,391 24,484 36,746 73,521 49,036 -52.75%
Div Payout % 150.79% 137.39% 211.87% 92.34% 101.89% 183.27% 113.51% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 126,488 123,430 122,602 134,796 132,273 127,932 143,087 -7.88%
NOSH 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,742 1,265,444 0.01%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.54% 6.20% 9.85% 13.31% 17.59% 18.75% 19.61% -
ROE 8.34% 9.38% 15.55% 19.67% 27.26% 31.36% 30.19% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 15.56 15.24 15.81 16.27 16.75 17.48 17.97 -9.14%
EPS 0.86 0.95 1.56 2.17 2.95 3.28 3.52 -60.88%
DPS 1.30 1.30 3.30 2.00 3.00 6.00 4.00 -52.69%
NAPS 0.1035 0.1009 0.1002 0.1102 0.1081 0.1045 0.1167 -7.68%
Adjusted Per Share Value based on latest NOSH - 1,265,742
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 15.02 14.73 15.28 15.73 16.20 16.90 17.41 -9.36%
EPS 0.83 0.91 1.51 2.09 2.85 3.17 3.41 -60.98%
DPS 1.26 1.26 3.19 1.93 2.90 5.81 3.87 -52.64%
NAPS 0.0999 0.0975 0.0969 0.1065 0.1045 0.1011 0.113 -7.87%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.65 0.65 0.655 0.665 0.695 0.645 0.625 -
P/RPS 4.18 4.26 4.14 4.09 4.15 3.69 3.48 12.98%
P/EPS 75.30 68.68 42.04 30.68 23.58 19.68 17.74 161.92%
EY 1.33 1.46 2.38 3.26 4.24 5.08 5.64 -61.79%
DY 2.00 2.00 5.04 3.01 4.32 9.30 6.40 -53.91%
P/NAPS 6.28 6.44 6.54 6.03 6.43 6.17 5.36 11.12%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 27/02/24 15/11/23 16/08/23 19/05/23 27/02/23 29/11/22 -
Price 0.64 0.655 0.655 0.655 0.70 0.65 0.65 -
P/RPS 4.11 4.30 4.14 4.02 4.18 3.72 3.62 8.82%
P/EPS 74.14 69.21 42.04 30.22 23.75 19.84 18.45 152.54%
EY 1.35 1.44 2.38 3.31 4.21 5.04 5.42 -60.37%
DY 2.03 1.98 5.04 3.05 4.29 9.23 6.15 -52.20%
P/NAPS 6.18 6.49 6.54 5.94 6.48 6.22 5.57 7.16%

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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