[SEG] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -26.47%
YoY- -42.03%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 186,615 199,070 224,312 210,626 224,777 247,799 256,541 -5.16%
PBT 5,460 30,015 52,319 47,436 49,310 48,890 53,738 -31.66%
Tax 1,644 -3,509 -6,564 -5,383 -3,880 -6,040 -7,157 -
NP 7,104 26,506 45,755 42,053 45,430 42,850 46,581 -26.88%
-
NP to SH 7,121 26,516 45,738 42,062 45,442 42,860 46,662 -26.87%
-
Tax Rate -30.11% 11.69% 12.55% 11.35% 7.87% 12.35% 13.32% -
Total Cost 179,511 172,564 178,557 168,573 179,347 204,949 209,960 -2.57%
-
Net Worth 124,631 134,796 133,038 113,756 105,984 98,461 102,292 3.34%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 15,906 24,484 49,036 30,392 30,962 34,050 43,328 -15.36%
Div Payout % 223.37% 92.34% 107.21% 72.26% 68.14% 79.45% 92.86% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 124,631 134,796 133,038 113,756 105,984 98,461 102,292 3.34%
NOSH 1,265,742 1,265,742 1,264,974 1,264,563 1,264,563 1,264,563 1,264,563 0.01%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 3.81% 13.31% 20.40% 19.97% 20.21% 17.29% 18.16% -
ROE 5.71% 19.67% 34.38% 36.98% 42.88% 43.53% 45.62% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 15.27 16.27 18.29 17.18 18.18 20.01 20.72 -4.95%
EPS 0.58 2.17 3.73 3.43 3.67 3.46 3.77 -26.77%
DPS 1.30 2.00 4.00 2.50 2.50 2.75 3.50 -15.20%
NAPS 0.102 0.1102 0.1085 0.0928 0.0857 0.0795 0.0826 3.57%
Adjusted Per Share Value based on latest NOSH - 1,265,742
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 14.74 15.73 17.72 16.64 17.76 19.58 20.27 -5.16%
EPS 0.56 2.09 3.61 3.32 3.59 3.39 3.69 -26.94%
DPS 1.26 1.93 3.87 2.40 2.45 2.69 3.42 -15.31%
NAPS 0.0985 0.1065 0.1051 0.0899 0.0837 0.0778 0.0808 3.35%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.63 0.665 0.635 0.635 0.605 0.63 0.65 -
P/RPS 4.12 4.09 3.47 3.70 3.33 3.15 3.14 4.62%
P/EPS 108.10 30.68 17.02 18.51 16.46 18.20 17.25 35.74%
EY 0.93 3.26 5.87 5.40 6.07 5.49 5.80 -26.27%
DY 2.06 3.01 6.30 3.94 4.13 4.37 5.38 -14.77%
P/NAPS 6.18 6.03 5.85 6.84 7.06 7.92 7.87 -3.94%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 20/08/24 16/08/23 17/08/22 15/09/21 17/08/20 22/08/19 10/08/18 -
Price 0.615 0.655 0.635 0.635 0.605 0.63 0.655 -
P/RPS 4.03 4.02 3.47 3.70 3.33 3.15 3.16 4.13%
P/EPS 105.53 30.22 17.02 18.51 16.46 18.20 17.38 35.03%
EY 0.95 3.31 5.87 5.40 6.07 5.49 5.75 -25.90%
DY 2.11 3.05 6.30 3.94 4.13 4.37 5.34 -14.32%
P/NAPS 6.03 5.94 5.85 6.84 7.06 7.92 7.93 -4.45%

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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