[SEG] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
10-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -28.66%
YoY- -18.22%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 43,741 50,753 57,133 52,345 58,745 62,135 60,325 -5.21%
PBT -1,886 10,811 12,719 10,832 10,979 8,430 10,946 -
Tax 2,774 -2,429 -1,240 -2,098 -305 -946 -1,169 -
NP 888 8,382 11,479 8,734 10,674 7,484 9,777 -32.94%
-
NP to SH 896 8,382 11,467 8,734 10,680 7,474 9,798 -32.86%
-
Tax Rate - 22.47% 9.75% 19.37% 2.78% 11.22% 10.68% -
Total Cost 42,853 42,371 45,654 43,611 48,071 54,651 50,548 -2.71%
-
Net Worth 123,430 127,932 160,951 91,541 93,507 92,493 91,114 5.18%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 24,484 - 30,392 30,962 34,050 43,328 -
Div Payout % - 292.11% - 347.98% 289.91% 455.59% 442.22% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 123,430 127,932 160,951 91,541 93,507 92,493 91,114 5.18%
NOSH 1,265,742 1,265,742 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 0.02%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 2.03% 16.52% 20.09% 16.69% 18.17% 12.04% 16.21% -
ROE 0.73% 6.55% 7.12% 9.54% 11.42% 8.08% 10.75% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 3.58 4.15 4.66 4.31 4.74 5.02 4.87 -4.99%
EPS 0.07 0.68 0.94 0.72 0.86 0.60 0.79 -33.21%
DPS 0.00 2.00 0.00 2.50 2.50 2.75 3.50 -
NAPS 0.1009 0.1045 0.1313 0.0753 0.0755 0.0747 0.0736 5.39%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 3.46 4.01 4.51 4.14 4.64 4.91 4.77 -5.20%
EPS 0.07 0.66 0.91 0.69 0.84 0.59 0.77 -32.93%
DPS 0.00 1.93 0.00 2.40 2.45 2.69 3.42 -
NAPS 0.0975 0.1011 0.1272 0.0723 0.0739 0.0731 0.072 5.18%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.65 0.645 0.64 0.63 0.635 0.645 0.685 -
P/RPS 18.18 15.56 13.73 14.63 13.39 12.85 14.06 4.37%
P/EPS 887.43 94.21 68.42 87.69 73.64 106.86 86.55 47.36%
EY 0.11 1.06 1.46 1.14 1.36 0.94 1.16 -32.45%
DY 0.00 3.10 0.00 3.97 3.94 4.26 5.11 -
P/NAPS 6.44 6.17 4.87 8.37 8.41 8.63 9.31 -5.95%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 27/02/23 28/02/22 10/03/21 28/02/20 26/02/19 27/02/18 -
Price 0.655 0.65 0.635 0.00 0.63 0.64 0.65 -
P/RPS 18.32 15.68 13.62 0.00 13.28 12.75 13.34 5.42%
P/EPS 894.26 94.94 67.88 0.00 73.06 106.03 82.13 48.84%
EY 0.11 1.05 1.47 0.00 1.37 0.94 1.22 -33.02%
DY 0.00 3.08 0.00 0.00 3.97 4.30 5.38 -
P/NAPS 6.49 6.22 4.84 0.00 8.34 8.57 8.83 -4.99%

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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