[SEG] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -9.5%
YoY- -5.81%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 210,626 204,158 204,124 210,524 224,777 236,236 243,935 -9.33%
PBT 47,436 43,942 45,171 45,318 49,310 50,667 51,373 -5.18%
Tax -5,383 -5,639 -5,996 -4,203 -3,880 -4,564 -4,525 12.28%
NP 42,053 38,303 39,175 41,115 45,430 46,103 46,848 -6.95%
-
NP to SH 42,062 38,312 39,180 41,126 45,442 46,119 46,868 -6.96%
-
Tax Rate 11.35% 12.83% 13.27% 9.27% 7.87% 9.01% 8.81% -
Total Cost 168,573 165,855 164,949 169,409 179,347 190,133 197,087 -9.90%
-
Net Worth 113,756 100,885 91,541 117,401 105,984 101,666 93,507 13.97%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 30,392 30,392 30,392 30,962 30,962 30,962 30,962 -1.23%
Div Payout % 72.26% 79.33% 77.57% 75.29% 68.14% 67.14% 66.06% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 113,756 100,885 91,541 117,401 105,984 101,666 93,507 13.97%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.97% 18.76% 19.19% 19.53% 20.21% 19.52% 19.21% -
ROE 36.98% 37.98% 42.80% 35.03% 42.88% 45.36% 50.12% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 17.18 16.65 16.79 17.05 18.18 19.08 19.70 -8.72%
EPS 3.43 3.13 3.22 3.33 3.67 3.72 3.78 -6.27%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 0.0928 0.0823 0.0753 0.0951 0.0857 0.0821 0.0755 14.75%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.64 16.13 16.13 16.63 17.76 18.66 19.27 -9.32%
EPS 3.32 3.03 3.10 3.25 3.59 3.64 3.70 -6.97%
DPS 2.40 2.40 2.40 2.45 2.45 2.45 2.45 -1.36%
NAPS 0.0899 0.0797 0.0723 0.0928 0.0837 0.0803 0.0739 13.97%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.635 0.635 0.63 0.635 0.605 0.62 0.635 -
P/RPS 3.70 3.81 3.75 3.72 3.33 3.25 3.22 9.71%
P/EPS 18.51 20.32 19.55 19.06 16.46 16.65 16.78 6.76%
EY 5.40 4.92 5.12 5.25 6.07 6.01 5.96 -6.37%
DY 3.94 3.94 3.97 3.94 4.13 4.03 3.94 0.00%
P/NAPS 6.84 7.72 8.37 6.68 7.06 7.55 8.41 -12.87%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 28/05/20 28/02/20 -
Price 0.635 0.635 0.00 0.635 0.605 0.61 0.63 -
P/RPS 3.70 3.81 0.00 3.72 3.33 3.20 3.20 10.17%
P/EPS 18.51 20.32 0.00 19.06 16.46 16.38 16.65 7.32%
EY 5.40 4.92 0.00 5.25 6.07 6.11 6.01 -6.89%
DY 3.94 3.94 0.00 3.94 4.13 4.10 3.97 -0.50%
P/NAPS 6.84 7.72 0.00 6.68 7.06 7.43 8.34 -12.39%

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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