[SEG] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
15-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -4.68%
YoY- 20.58%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 218,711 210,524 247,325 250,514 255,897 259,453 252,564 -2.36%
PBT 50,377 45,318 48,824 50,293 42,010 22,707 30,205 8.89%
Tax -6,881 -4,203 -5,166 -5,883 -5,299 -1,999 -1,852 24.42%
NP 43,496 41,115 43,658 44,410 36,711 20,708 28,353 7.38%
-
NP to SH 43,500 41,126 43,662 44,480 36,888 20,790 28,540 7.26%
-
Tax Rate 13.66% 9.27% 10.58% 11.70% 12.61% 8.80% 6.13% -
Total Cost 175,215 169,409 203,667 206,104 219,186 238,745 224,211 -4.02%
-
Net Worth 149,428 117,401 114,686 118,619 125,297 198,347 207,929 -5.35%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 30,392 30,962 34,050 43,328 - 43,638 87,009 -16.06%
Div Payout % 69.87% 75.29% 77.99% 97.41% - 209.90% 304.87% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 149,428 117,401 114,686 118,619 125,297 198,347 207,929 -5.35%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 748,097 678,400 10.92%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 19.89% 19.53% 17.65% 17.73% 14.35% 7.98% 11.23% -
ROE 29.11% 35.03% 38.07% 37.50% 29.44% 10.48% 13.73% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 17.84 17.05 19.97 20.23 20.67 35.93 37.23 -11.52%
EPS 3.55 3.33 3.53 3.59 2.98 2.88 4.21 -2.79%
DPS 2.50 2.50 2.75 3.50 0.00 6.04 12.83 -23.84%
NAPS 0.1219 0.0951 0.0926 0.0958 0.1012 0.2747 0.3065 -14.23%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 17.28 16.63 19.54 19.79 20.22 20.50 19.95 -2.36%
EPS 3.44 3.25 3.45 3.51 2.91 1.64 2.25 7.32%
DPS 2.40 2.45 2.69 3.42 0.00 3.45 6.87 -16.06%
NAPS 0.1181 0.0928 0.0906 0.0937 0.099 0.1567 0.1643 -5.34%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.64 0.635 0.63 0.645 0.675 1.15 1.40 -
P/RPS 3.59 3.72 3.15 3.19 3.27 3.20 3.76 -0.76%
P/EPS 18.04 19.06 17.87 17.95 22.66 39.94 33.28 -9.69%
EY 5.54 5.25 5.60 5.57 4.41 2.50 3.00 10.75%
DY 3.91 3.94 4.37 5.43 0.00 5.26 9.16 -13.21%
P/NAPS 5.25 6.68 6.80 6.73 6.67 4.19 4.57 2.33%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 18/11/21 18/11/20 25/11/19 15/11/18 24/11/17 24/11/16 11/11/15 -
Price 0.64 0.635 0.64 0.645 0.65 1.12 1.40 -
P/RPS 3.59 3.72 3.20 3.19 3.14 3.12 3.76 -0.76%
P/EPS 18.04 19.06 18.15 17.95 21.82 38.90 33.28 -9.69%
EY 5.54 5.25 5.51 5.57 4.58 2.57 3.00 10.75%
DY 3.91 3.94 4.30 5.43 0.00 5.40 9.16 -13.21%
P/NAPS 5.25 6.68 6.91 6.73 6.42 4.08 4.57 2.33%

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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