[SEG] YoY TTM Result on 30-Jun-2020 [#2]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

17-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -1.47%

YoY- 6.02%

Quarter Report

SEGi - 2nd Qtr 2020.pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	199,070	224,312	210,626	224,777	247,799	256,541	255,401	-4.06%
YoY %	-11.25%	6.50%	-6.30%	-9.29%	-3.41%	0.45%	-	-
Horiz. %	77.94%	87.83%	82.47%	88.01%	97.02%	100.45%	100.00%	-
PBT	30,015	52,319	47,436	49,310	48,890	53,738	35,030	-2.54%
YoY %	-42.63%	10.29%	-3.80%	0.86%	-9.02%	53.41%	-	-
Horiz. %	85.68%	149.35%	135.42%	140.77%	139.57%	153.41%	100.00%	-
Tax	-3,509	-6,564	-5,383	-3,880	-6,040	-7,157	-3,529	-0.09%
YoY %	46.54%	-21.94%	-38.74%	35.76%	15.61%	-102.81%	-	-
Horiz. %	99.43%	186.00%	152.54%	109.95%	171.15%	202.81%	100.00%	-
NP	26,506	45,755	42,053	45,430	42,850	46,581	31,501	-2.83%
YoY %	-42.07%	8.80%	-7.43%	6.02%	-8.01%	47.87%	-	-
Horiz. %	84.14%	145.25%	133.50%	144.22%	136.03%	147.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,516	45,738	42,062	45,442	42,860	46,662	31,519	-2.83%
YoY %	-42.03%	8.74%	-7.44%	6.02%	-8.15%	48.04%	-	-
Horiz. %	84.13%	145.11%	133.45%	144.17%	135.98%	148.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.69%	12.55%	11.35%	7.87%	12.35%	13.32%	10.07%	-
YoY %	-6.85%	10.57%	44.22%	-36.28%	-7.28%	32.27%	-	-
Horiz. %	116.09%	124.63%	112.71%	78.15%	122.64%	132.27%	100.00%	-
Total Cost	172,564	178,557	168,573	179,347	204,949	209,960	223,900	-4.24%
YoY %	-3.36%	5.92%	-6.01%	-12.49%	-2.39%	-6.23%	-	-
Horiz. %	77.07%	79.75%	75.29%	80.10%	91.54%	93.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	134,796	133,038	113,756	105,984	98,461	102,292	107,716	3.80%
YoY %	1.32%	16.95%	7.33%	7.64%	-3.75%	-5.04%	-	-
Horiz. %	125.14%	123.51%	105.61%	98.39%	91.41%	94.96%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	24,484	49,036	30,392	30,962	34,050	43,328	-	-
YoY %	-50.07%	61.35%	-1.84%	-9.07%	-21.41%	0.00%	-	-
Horiz. %	56.51%	113.17%	70.14%	71.46%	78.59%	100.00%	-	-
Div Payout %	92.34%	107.21%	72.26%	68.14%	79.45%	92.86%	-	-
YoY %	-13.87%	48.37%	6.05%	-14.24%	-14.44%	0.00%	-	-
Horiz. %	99.44%	115.45%	77.82%	73.38%	85.56%	100.00%	-	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	134,796	133,038	113,756	105,984	98,461	102,292	107,716	3.80%
YoY %	1.32%	16.95%	7.33%	7.64%	-3.75%	-5.04%	-	-
Horiz. %	125.14%	123.51%	105.61%	98.39%	91.41%	94.96%	100.00%	-
NOSH	1,265,742	1,264,974	1,264,563	1,264,563	1,264,563	1,264,563	1,264,000	0.02%
YoY %	0.06%	0.03%	0.00%	0.00%	0.00%	0.04%	-	-
Horiz. %	100.14%	100.08%	100.04%	100.04%	100.04%	100.04%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	13.31%	20.40%	19.97%	20.21%	17.29%	18.16%	12.33%	-
YoY %	-34.75%	2.15%	-1.19%	16.89%	-4.79%	47.28%	-	-
Horiz. %	107.95%	165.45%	161.96%	163.91%	140.23%	147.28%	100.00%	-
ROE	19.67%	34.38%	36.98%	42.88%	43.53%	45.62%	29.26%	-
YoY %	-42.79%	-7.03%	-13.76%	-1.49%	-4.58%	55.91%	-	-
Horiz. %	67.22%	117.50%	126.38%	146.55%	148.77%	155.91%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	16.27	18.29	17.18	18.18	20.01	20.72	20.63	-3.87%
YoY %	-11.04%	6.46%	-5.50%	-9.15%	-3.43%	0.44%	-	-
Horiz. %	78.87%	88.66%	83.28%	88.12%	96.99%	100.44%	100.00%	-
EPS	2.17	3.73	3.43	3.67	3.46	3.77	2.55	-2.65%
YoY %	-41.82%	8.75%	-6.54%	6.07%	-8.22%	47.84%	-	-
Horiz. %	85.10%	146.27%	134.51%	143.92%	135.69%	147.84%	100.00%	-
DPS	2.00	4.00	2.50	2.50	2.75	3.50	0.00	-
YoY %	-50.00%	60.00%	0.00%	-9.09%	-21.43%	0.00%	-	-
Horiz. %	57.14%	114.29%	71.43%	71.43%	78.57%	100.00%	-	-
NAPS	0.1102	0.1085	0.0928	0.0857	0.0795	0.0826	0.087	4.01%
YoY %	1.57%	16.92%	8.28%	7.80%	-3.75%	-5.06%	-	-
Horiz. %	126.67%	124.71%	106.67%	98.51%	91.38%	94.94%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,264,563
RPS	15.73	17.72	16.64	17.76	19.58	20.27	20.18	-4.06%
YoY %	-11.23%	6.49%	-6.31%	-9.30%	-3.40%	0.45%	-	-
Horiz. %	77.95%	87.81%	82.46%	88.01%	97.03%	100.45%	100.00%	-
EPS	2.09	3.61	3.32	3.59	3.39	3.69	2.49	-2.87%
YoY %	-42.11%	8.73%	-7.52%	5.90%	-8.13%	48.19%	-	-
Horiz. %	83.94%	144.98%	133.33%	144.18%	136.14%	148.19%	100.00%	-
DPS	1.93	3.87	2.40	2.45	2.69	3.42	0.00	-
YoY %	-50.13%	61.25%	-2.04%	-8.92%	-21.35%	0.00%	-	-
Horiz. %	56.43%	113.16%	70.18%	71.64%	78.65%	100.00%	-	-
NAPS	0.1065	0.1051	0.0899	0.0837	0.0778	0.0808	0.0851	3.80%
YoY %	1.33%	16.91%	7.41%	7.58%	-3.71%	-5.05%	-	-
Horiz. %	125.15%	123.50%	105.64%	98.35%	91.42%	94.95%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	0.665	0.635	0.635	0.605	0.63	0.65	0.70	-
P/RPS	4.09	3.47	3.70	3.33	3.15	3.14	3.39	3.17%
YoY %	17.87%	-6.22%	11.11%	5.71%	0.32%	-7.37%	-	-
Horiz. %	120.65%	102.36%	109.14%	98.23%	92.92%	92.63%	100.00%	-
P/EPS	30.68	17.02	18.51	16.46	18.20	17.25	27.50	1.83%
YoY %	80.26%	-8.05%	12.45%	-9.56%	5.51%	-37.27%	-	-
Horiz. %	111.56%	61.89%	67.31%	59.85%	66.18%	62.73%	100.00%	-
EY	3.26	5.87	5.40	6.07	5.49	5.80	3.64	-1.82%
YoY %	-44.46%	8.70%	-11.04%	10.56%	-5.34%	59.34%	-	-
Horiz. %	89.56%	161.26%	148.35%	166.76%	150.82%	159.34%	100.00%	-
DY	3.01	6.30	3.94	4.13	4.37	5.38	0.00	-
YoY %	-52.22%	59.90%	-4.60%	-5.49%	-18.77%	0.00%	-	-
Horiz. %	55.95%	117.10%	73.23%	76.77%	81.23%	100.00%	-	-
P/NAPS	6.03	5.85	6.84	7.06	7.92	7.87	8.05	-4.69%
YoY %	3.08%	-14.47%	-3.12%	-10.86%	0.64%	-2.24%	-	-
Horiz. %	74.91%	72.67%	84.97%	87.70%	98.39%	97.76%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	16/08/23	17/08/22	15/09/21	17/08/20	22/08/19	10/08/18	30/08/17	-
Price	0.655	0.635	0.635	0.605	0.63	0.655	0.66	-
P/RPS	4.02	3.47	3.70	3.33	3.15	3.16	3.20	3.87%
YoY %	15.85%	-6.22%	11.11%	5.71%	-0.32%	-1.25%	-	-
Horiz. %	125.62%	108.44%	115.62%	104.06%	98.44%	98.75%	100.00%	-
P/EPS	30.22	17.02	18.51	16.46	18.20	17.38	25.93	2.58%
YoY %	77.56%	-8.05%	12.45%	-9.56%	4.72%	-32.97%	-	-
Horiz. %	116.54%	65.64%	71.38%	63.48%	70.19%	67.03%	100.00%	-
EY	3.31	5.87	5.40	6.07	5.49	5.75	3.86	-2.52%
YoY %	-43.61%	8.70%	-11.04%	10.56%	-4.52%	48.96%	-	-
Horiz. %	85.75%	152.07%	139.90%	157.25%	142.23%	148.96%	100.00%	-
DY	3.05	6.30	3.94	4.13	4.37	5.34	0.00	-
YoY %	-51.59%	59.90%	-4.60%	-5.49%	-18.16%	0.00%	-	-
Horiz. %	57.12%	117.98%	73.78%	77.34%	81.84%	100.00%	-	-
P/NAPS	5.94	5.85	6.84	7.06	7.92	7.93	7.59	-4.00%
YoY %	1.54%	-14.47%	-3.12%	-10.86%	-0.13%	4.48%	-	-
Horiz. %	78.26%	77.08%	90.12%	93.02%	104.35%	104.48%	100.00%	-

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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