[SEG] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 0.38%
YoY- 21.14%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 213,939 220,319 224,312 226,437 223,499 218,711 210,626 1.04%
PBT 45,268 47,176 52,319 53,503 52,264 50,377 47,436 -3.06%
Tax -5,156 -3,967 -6,564 -7,080 -6,023 -6,881 -5,383 -2.82%
NP 40,112 43,209 45,755 46,423 46,241 43,496 42,053 -3.09%
-
NP to SH 40,117 43,202 45,738 46,410 46,233 43,500 42,062 -3.09%
-
Tax Rate 11.39% 8.41% 12.55% 13.23% 11.52% 13.66% 11.35% -
Total Cost 173,827 177,110 178,557 180,014 177,258 175,215 168,573 2.06%
-
Net Worth 127,932 143,087 133,038 133,125 160,951 149,428 113,756 8.12%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 73,521 49,036 49,036 36,774 - 30,392 30,392 79.91%
Div Payout % 183.27% 113.51% 107.21% 79.24% - 69.87% 72.26% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 127,932 143,087 133,038 133,125 160,951 149,428 113,756 8.12%
NOSH 1,265,742 1,265,444 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 0.06%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 18.75% 19.61% 20.40% 20.50% 20.69% 19.89% 19.97% -
ROE 31.36% 30.19% 34.38% 34.86% 28.72% 29.11% 36.98% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 17.48 17.97 18.29 18.47 18.23 17.84 17.18 1.15%
EPS 3.28 3.52 3.73 3.79 3.77 3.55 3.43 -2.92%
DPS 6.00 4.00 4.00 3.00 0.00 2.50 2.50 78.97%
NAPS 0.1045 0.1167 0.1085 0.1086 0.1313 0.1219 0.0928 8.21%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 16.90 17.41 17.72 17.89 17.66 17.28 16.64 1.03%
EPS 3.17 3.41 3.61 3.67 3.65 3.44 3.32 -3.02%
DPS 5.81 3.87 3.87 2.91 0.00 2.40 2.40 80.00%
NAPS 0.1011 0.113 0.1051 0.1052 0.1272 0.1181 0.0899 8.11%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.645 0.625 0.635 0.63 0.64 0.64 0.635 -
P/RPS 3.69 3.48 3.47 3.41 3.51 3.59 3.70 -0.17%
P/EPS 19.68 17.74 17.02 16.64 16.97 18.04 18.51 4.15%
EY 5.08 5.64 5.87 6.01 5.89 5.54 5.40 -3.98%
DY 9.30 6.40 6.30 4.76 0.00 3.91 3.94 77.00%
P/NAPS 6.17 5.36 5.85 5.80 4.87 5.25 6.84 -6.62%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 17/08/22 18/05/22 28/02/22 18/11/21 15/09/21 -
Price 0.65 0.65 0.635 0.63 0.635 0.64 0.635 -
P/RPS 3.72 3.62 3.47 3.41 3.48 3.59 3.70 0.35%
P/EPS 19.84 18.45 17.02 16.64 16.84 18.04 18.51 4.72%
EY 5.04 5.42 5.87 6.01 5.94 5.54 5.40 -4.48%
DY 9.23 6.15 6.30 4.76 0.00 3.91 3.94 76.11%
P/NAPS 6.22 5.57 5.85 5.80 4.84 5.25 6.84 -6.12%

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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