[SEG] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -1.6%
YoY- -1.68%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 204,124 210,524 224,777 236,236 243,935 247,325 247,799 -12.07%
PBT 45,171 45,318 49,310 50,667 51,373 48,824 48,890 -5.11%
Tax -5,996 -4,203 -3,880 -4,564 -4,525 -5,166 -6,040 -0.48%
NP 39,175 41,115 45,430 46,103 46,848 43,658 42,850 -5.77%
-
NP to SH 39,180 41,126 45,442 46,119 46,868 43,662 42,860 -5.78%
-
Tax Rate 13.27% 9.27% 7.87% 9.01% 8.81% 10.58% 12.35% -
Total Cost 164,949 169,409 179,347 190,133 197,087 203,667 204,949 -13.41%
-
Net Worth 91,541 117,401 105,984 101,666 93,507 114,686 98,461 -4.72%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 30,392 30,962 30,962 30,962 30,962 34,050 34,050 -7.26%
Div Payout % 77.57% 75.29% 68.14% 67.14% 66.06% 77.99% 79.45% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 91,541 117,401 105,984 101,666 93,507 114,686 98,461 -4.72%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 19.19% 19.53% 20.21% 19.52% 19.21% 17.65% 17.29% -
ROE 42.80% 35.03% 42.88% 45.36% 50.12% 38.07% 43.53% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.79 17.05 18.18 19.08 19.70 19.97 20.01 -10.99%
EPS 3.22 3.33 3.67 3.72 3.78 3.53 3.46 -4.65%
DPS 2.50 2.50 2.50 2.50 2.50 2.75 2.75 -6.12%
NAPS 0.0753 0.0951 0.0857 0.0821 0.0755 0.0926 0.0795 -3.53%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.13 16.63 17.76 18.66 19.27 19.54 19.58 -12.07%
EPS 3.10 3.25 3.59 3.64 3.70 3.45 3.39 -5.76%
DPS 2.40 2.45 2.45 2.45 2.45 2.69 2.69 -7.29%
NAPS 0.0723 0.0928 0.0837 0.0803 0.0739 0.0906 0.0778 -4.74%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.63 0.635 0.605 0.62 0.635 0.63 0.63 -
P/RPS 3.75 3.72 3.33 3.25 3.22 3.15 3.15 12.26%
P/EPS 19.55 19.06 16.46 16.65 16.78 17.87 18.20 4.86%
EY 5.12 5.25 6.07 6.01 5.96 5.60 5.49 -4.52%
DY 3.97 3.94 4.13 4.03 3.94 4.37 4.37 -6.17%
P/NAPS 8.37 6.68 7.06 7.55 8.41 6.80 7.92 3.73%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 10/03/21 18/11/20 17/08/20 28/05/20 28/02/20 25/11/19 22/08/19 -
Price 0.00 0.635 0.605 0.61 0.63 0.64 0.63 -
P/RPS 0.00 3.72 3.33 3.20 3.20 3.20 3.15 -
P/EPS 0.00 19.06 16.46 16.38 16.65 18.15 18.20 -
EY 0.00 5.25 6.07 6.11 6.01 5.51 5.49 -
DY 0.00 3.94 4.13 4.10 3.97 4.30 4.37 -
P/NAPS 0.00 6.68 7.06 7.43 8.34 6.91 7.92 -

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