[SEG] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
10-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -4.73%
YoY- -16.4%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 218,711 210,626 204,158 204,124 210,524 224,777 236,236 -5.00%
PBT 50,377 47,436 43,942 45,171 45,318 49,310 50,667 -0.38%
Tax -6,881 -5,383 -5,639 -5,996 -4,203 -3,880 -4,564 31.45%
NP 43,496 42,053 38,303 39,175 41,115 45,430 46,103 -3.80%
-
NP to SH 43,500 42,062 38,312 39,180 41,126 45,442 46,119 -3.81%
-
Tax Rate 13.66% 11.35% 12.83% 13.27% 9.27% 7.87% 9.01% -
Total Cost 175,215 168,573 165,855 164,949 169,409 179,347 190,133 -5.29%
-
Net Worth 149,428 113,756 100,885 91,541 117,401 105,984 101,666 29.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 30,392 30,392 30,392 30,392 30,962 30,962 30,962 -1.22%
Div Payout % 69.87% 72.26% 79.33% 77.57% 75.29% 68.14% 67.14% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 149,428 113,756 100,885 91,541 117,401 105,984 101,666 29.24%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 19.89% 19.97% 18.76% 19.19% 19.53% 20.21% 19.52% -
ROE 29.11% 36.98% 37.98% 42.80% 35.03% 42.88% 45.36% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 17.84 17.18 16.65 16.79 17.05 18.18 19.08 -4.37%
EPS 3.55 3.43 3.13 3.22 3.33 3.67 3.72 -3.06%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 0.1219 0.0928 0.0823 0.0753 0.0951 0.0857 0.0821 30.11%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 17.28 16.64 16.13 16.13 16.63 17.76 18.66 -4.98%
EPS 3.44 3.32 3.03 3.10 3.25 3.59 3.64 -3.69%
DPS 2.40 2.40 2.40 2.40 2.45 2.45 2.45 -1.36%
NAPS 0.1181 0.0899 0.0797 0.0723 0.0928 0.0837 0.0803 29.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.64 0.635 0.635 0.63 0.635 0.605 0.62 -
P/RPS 3.59 3.70 3.81 3.75 3.72 3.33 3.25 6.85%
P/EPS 18.04 18.51 20.32 19.55 19.06 16.46 16.65 5.48%
EY 5.54 5.40 4.92 5.12 5.25 6.07 6.01 -5.27%
DY 3.91 3.94 3.94 3.97 3.94 4.13 4.03 -1.99%
P/NAPS 5.25 6.84 7.72 8.37 6.68 7.06 7.55 -21.49%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 28/05/20 -
Price 0.64 0.635 0.635 0.00 0.635 0.605 0.61 -
P/RPS 3.59 3.70 3.81 0.00 3.72 3.33 3.20 7.96%
P/EPS 18.04 18.51 20.32 0.00 19.06 16.46 16.38 6.64%
EY 5.54 5.40 4.92 0.00 5.25 6.07 6.11 -6.31%
DY 3.91 3.94 3.94 0.00 3.94 4.13 4.10 -3.11%
P/NAPS 5.25 6.84 7.72 0.00 6.68 7.06 7.43 -20.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment