[SEG] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 7.34%
YoY- 11.18%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 210,524 224,777 236,236 243,935 247,325 247,799 252,822 -11.46%
PBT 45,318 49,310 50,667 51,373 48,824 48,890 52,881 -9.75%
Tax -4,203 -3,880 -4,564 -4,525 -5,166 -6,040 -5,998 -21.05%
NP 41,115 45,430 46,103 46,848 43,658 42,850 46,883 -8.35%
-
NP to SH 41,126 45,442 46,119 46,868 43,662 42,860 46,906 -8.37%
-
Tax Rate 9.27% 7.87% 9.01% 8.81% 10.58% 12.35% 11.34% -
Total Cost 169,409 179,347 190,133 197,087 203,667 204,949 205,939 -12.17%
-
Net Worth 117,401 105,984 101,666 93,507 114,686 98,461 88,925 20.28%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 30,962 30,962 30,962 30,962 34,050 34,050 34,050 -6.12%
Div Payout % 75.29% 68.14% 67.14% 66.06% 77.99% 79.45% 72.59% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 117,401 105,984 101,666 93,507 114,686 98,461 88,925 20.28%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 19.53% 20.21% 19.52% 19.21% 17.65% 17.29% 18.54% -
ROE 35.03% 42.88% 45.36% 50.12% 38.07% 43.53% 52.75% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.05 18.18 19.08 19.70 19.97 20.01 20.41 -11.27%
EPS 3.33 3.67 3.72 3.78 3.53 3.46 3.79 -8.24%
DPS 2.50 2.50 2.50 2.50 2.75 2.75 2.75 -6.14%
NAPS 0.0951 0.0857 0.0821 0.0755 0.0926 0.0795 0.0718 20.54%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 16.63 17.76 18.66 19.27 19.54 19.58 19.97 -11.45%
EPS 3.25 3.59 3.64 3.70 3.45 3.39 3.71 -8.42%
DPS 2.45 2.45 2.45 2.45 2.69 2.69 2.69 -6.02%
NAPS 0.0928 0.0837 0.0803 0.0739 0.0906 0.0778 0.0703 20.27%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.635 0.605 0.62 0.635 0.63 0.63 0.63 -
P/RPS 3.72 3.33 3.25 3.22 3.15 3.15 3.09 13.12%
P/EPS 19.06 16.46 16.65 16.78 17.87 18.20 16.63 9.49%
EY 5.25 6.07 6.01 5.96 5.60 5.49 6.01 -8.59%
DY 3.94 4.13 4.03 3.94 4.37 4.37 4.37 -6.65%
P/NAPS 6.68 7.06 7.55 8.41 6.80 7.92 8.77 -16.55%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 17/08/20 28/05/20 28/02/20 25/11/19 22/08/19 28/05/19 -
Price 0.635 0.605 0.61 0.63 0.64 0.63 0.63 -
P/RPS 3.72 3.33 3.20 3.20 3.20 3.15 3.09 13.12%
P/EPS 19.06 16.46 16.38 16.65 18.15 18.20 16.63 9.49%
EY 5.25 6.07 6.11 6.01 5.51 5.49 6.01 -8.59%
DY 3.94 4.13 4.10 3.97 4.30 4.37 4.37 -6.65%
P/NAPS 6.68 7.06 7.43 8.34 6.91 7.92 8.77 -16.55%

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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