[SEG] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -15.27%
YoY- 27.71%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 253,585 261,112 266,760 258,400 244,330 233,229 309,685 -3.27%
PBT 52,462 46,436 30,484 35,937 28,213 35,297 94,869 -9.39%
Tax -6,285 -6,021 -3,117 -4,320 -3,562 -3,297 -18,210 -16.24%
NP 46,177 40,414 27,366 31,617 24,650 32,000 76,658 -8.09%
-
NP to SH 46,242 40,512 27,476 31,817 24,914 32,838 77,077 -8.15%
-
Tax Rate 11.98% 12.97% 10.23% 12.02% 12.63% 9.34% 19.19% -
Total Cost 207,408 220,697 239,393 226,782 219,680 201,229 233,026 -1.92%
-
Net Worth 118,619 125,297 198,347 212,616 240,606 260,721 266,401 -12.60%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - 57,764 64,744 42,808 42,758 - -
Div Payout % - - 210.23% 203.49% 171.82% 130.21% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 118,619 125,297 198,347 212,616 240,606 260,721 266,401 -12.60%
NOSH 1,264,563 1,264,000 748,097 693,691 642,130 641,380 577,502 13.94%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 18.21% 15.48% 10.26% 12.24% 10.09% 13.72% 24.75% -
ROE 38.98% 32.33% 13.85% 14.96% 10.35% 12.60% 28.93% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 20.48 21.09 36.94 37.25 38.05 36.36 53.62 -14.81%
EPS 3.73 3.27 3.80 4.59 3.88 5.12 13.35 -19.13%
DPS 0.00 0.00 8.00 9.33 6.67 6.67 0.00 -
NAPS 0.0958 0.1012 0.2747 0.3065 0.3747 0.4065 0.4613 -23.03%
Adjusted Per Share Value based on latest NOSH - 678,400
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 20.03 20.63 21.08 20.41 19.30 18.43 24.47 -3.28%
EPS 3.65 3.20 2.17 2.51 1.97 2.59 6.09 -8.17%
DPS 0.00 0.00 4.56 5.12 3.38 3.38 0.00 -
NAPS 0.0937 0.099 0.1567 0.168 0.1901 0.206 0.2105 -12.61%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.645 0.675 1.15 1.40 1.45 1.55 1.97 -
P/RPS 3.15 3.20 3.11 3.76 3.81 4.26 3.67 -2.51%
P/EPS 17.27 20.63 30.22 30.52 37.37 30.27 14.76 2.65%
EY 5.79 4.85 3.31 3.28 2.68 3.30 6.77 -2.57%
DY 0.00 0.00 6.96 6.67 4.60 4.30 0.00 -
P/NAPS 6.73 6.67 4.19 4.57 3.87 3.81 4.27 7.87%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 15/11/18 24/11/17 24/11/16 11/11/15 18/11/14 18/11/13 01/11/12 -
Price 0.645 0.65 1.12 1.40 1.42 1.55 2.00 -
P/RPS 3.15 3.08 3.03 3.76 3.73 4.26 3.73 -2.77%
P/EPS 17.27 19.87 29.43 30.52 36.60 30.27 14.99 2.38%
EY 5.79 5.03 3.40 3.28 2.73 3.30 6.67 -2.32%
DY 0.00 0.00 7.14 6.67 4.69 4.30 0.00 -
P/NAPS 6.73 6.42 4.08 4.57 3.79 3.81 4.34 7.58%

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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