[SEG] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -2.22%
YoY- -16.93%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 223,499 218,711 210,626 204,158 204,124 210,524 224,777 -0.37%
PBT 52,264 50,377 47,436 43,942 45,171 45,318 49,310 3.94%
Tax -6,023 -6,881 -5,383 -5,639 -5,996 -4,203 -3,880 33.95%
NP 46,241 43,496 42,053 38,303 39,175 41,115 45,430 1.18%
-
NP to SH 46,233 43,500 42,062 38,312 39,180 41,126 45,442 1.15%
-
Tax Rate 11.52% 13.66% 11.35% 12.83% 13.27% 9.27% 7.87% -
Total Cost 177,258 175,215 168,573 165,855 164,949 169,409 179,347 -0.77%
-
Net Worth 160,951 149,428 113,756 100,885 91,541 117,401 105,984 32.01%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 30,392 30,392 30,392 30,392 30,962 30,962 -
Div Payout % - 69.87% 72.26% 79.33% 77.57% 75.29% 68.14% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 160,951 149,428 113,756 100,885 91,541 117,401 105,984 32.01%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 20.69% 19.89% 19.97% 18.76% 19.19% 19.53% 20.21% -
ROE 28.72% 29.11% 36.98% 37.98% 42.80% 35.03% 42.88% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 18.23 17.84 17.18 16.65 16.79 17.05 18.18 0.18%
EPS 3.77 3.55 3.43 3.13 3.22 3.33 3.67 1.80%
DPS 0.00 2.50 2.50 2.50 2.50 2.50 2.50 -
NAPS 0.1313 0.1219 0.0928 0.0823 0.0753 0.0951 0.0857 32.79%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 17.66 17.28 16.64 16.13 16.13 16.63 17.76 -0.37%
EPS 3.65 3.44 3.32 3.03 3.10 3.25 3.59 1.10%
DPS 0.00 2.40 2.40 2.40 2.40 2.45 2.45 -
NAPS 0.1272 0.1181 0.0899 0.0797 0.0723 0.0928 0.0837 32.08%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.64 0.64 0.635 0.635 0.63 0.635 0.605 -
P/RPS 3.51 3.59 3.70 3.81 3.75 3.72 3.33 3.56%
P/EPS 16.97 18.04 18.51 20.32 19.55 19.06 16.46 2.04%
EY 5.89 5.54 5.40 4.92 5.12 5.25 6.07 -1.98%
DY 0.00 3.91 3.94 3.94 3.97 3.94 4.13 -
P/NAPS 4.87 5.25 6.84 7.72 8.37 6.68 7.06 -21.87%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 18/11/21 15/09/21 28/05/21 10/03/21 18/11/20 17/08/20 -
Price 0.635 0.64 0.635 0.635 0.00 0.635 0.605 -
P/RPS 3.48 3.59 3.70 3.81 0.00 3.72 3.33 2.97%
P/EPS 16.84 18.04 18.51 20.32 0.00 19.06 16.46 1.52%
EY 5.94 5.54 5.40 4.92 0.00 5.25 6.07 -1.42%
DY 0.00 3.91 3.94 3.94 0.00 3.94 4.13 -
P/NAPS 4.84 5.25 6.84 7.72 0.00 6.68 7.06 -22.19%

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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