[SEG] YoY Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -0.81%
YoY- 48.21%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 204,124 243,972 252,324 256,159 260,133 253,183 242,012 -2.79%
PBT 45,172 49,637 47,777 45,773 30,046 26,797 24,412 10.79%
Tax -5,996 -4,525 -5,660 -5,685 -3,121 -2,901 -1,284 29.25%
NP 39,176 45,112 42,117 40,088 26,925 23,896 23,128 9.17%
-
NP to SH 39,181 45,132 42,156 40,182 27,111 24,046 23,363 8.99%
-
Tax Rate 13.27% 9.12% 11.85% 12.42% 10.39% 10.83% 5.26% -
Total Cost 164,948 198,860 210,207 216,071 233,208 229,287 218,884 -4.60%
-
Net Worth 91,541 93,507 92,493 91,114 204,597 213,329 211,489 -13.01%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 30,392 30,962 34,050 43,328 43,377 49,073 70,796 -13.13%
Div Payout % 77.57% 68.61% 80.77% 107.83% 160.00% 204.08% 303.03% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 91,541 93,507 92,493 91,114 204,597 213,329 211,489 -13.01%
NOSH 1,264,563 1,264,563 1,264,563 1,264,000 722,960 701,049 643,608 11.90%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 19.19% 18.49% 16.69% 15.65% 10.35% 9.44% 9.56% -
ROE 42.80% 48.27% 45.58% 44.10% 13.25% 11.27% 11.05% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 16.79 19.70 20.38 20.69 35.98 36.11 37.60 -12.56%
EPS 3.18 3.64 3.40 3.25 3.75 3.43 3.63 -2.17%
DPS 2.50 2.50 2.75 3.50 6.00 7.00 11.00 -21.86%
NAPS 0.0753 0.0755 0.0747 0.0736 0.283 0.3043 0.3286 -21.75%
Adjusted Per Share Value based on latest NOSH - 1,264,000
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 16.13 19.28 19.93 20.24 20.55 20.00 19.12 -2.79%
EPS 3.10 3.57 3.33 3.17 2.14 1.90 1.85 8.97%
DPS 2.40 2.45 2.69 3.42 3.43 3.88 5.59 -13.13%
NAPS 0.0723 0.0739 0.0731 0.072 0.1616 0.1685 0.1671 -13.02%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.63 0.635 0.645 0.685 1.15 1.38 1.47 -
P/RPS 3.75 3.22 3.17 3.31 3.20 3.82 3.91 -0.69%
P/EPS 19.55 17.43 18.94 21.10 30.67 40.23 40.50 -11.42%
EY 5.12 5.74 5.28 4.74 3.26 2.49 2.47 12.90%
DY 3.97 3.94 4.26 5.11 5.22 5.07 7.48 -10.01%
P/NAPS 8.37 8.41 8.63 9.31 4.06 4.53 4.47 11.00%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 10/03/21 28/02/20 26/02/19 27/02/18 23/02/17 24/02/16 26/02/15 -
Price 0.00 0.63 0.64 0.65 1.12 1.28 1.46 -
P/RPS 0.00 3.20 3.14 3.14 3.11 3.54 3.88 -
P/EPS 0.00 17.29 18.80 20.03 29.87 37.32 40.22 -
EY 0.00 5.78 5.32 4.99 3.35 2.68 2.49 -
DY 0.00 3.97 4.30 5.38 5.36 5.47 7.53 -
P/NAPS 0.00 8.34 8.57 8.83 3.96 4.21 4.44 -

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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