[SEG] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -33.72%
YoY- -75.24%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 186,686 193,467 220,319 218,711 210,524 247,325 250,514 -4.77%
PBT 2,302 22,957 47,176 50,377 45,318 48,824 50,293 -40.16%
Tax 2,408 -3,897 -3,967 -6,881 -4,203 -5,166 -5,883 -
NP 4,710 19,060 43,209 43,496 41,115 43,658 44,410 -31.17%
-
NP to SH 4,720 19,064 43,202 43,500 41,126 43,662 44,480 -31.17%
-
Tax Rate -104.60% 16.98% 8.41% 13.66% 9.27% 10.58% 11.70% -
Total Cost 181,976 174,407 177,110 175,215 169,409 203,667 206,104 -2.05%
-
Net Worth 113,634 122,602 143,087 149,428 117,401 114,686 118,619 -0.71%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 12,218 40,391 49,036 30,392 30,962 34,050 43,328 -19.00%
Div Payout % 258.87% 211.87% 113.51% 69.87% 75.29% 77.99% 97.41% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 113,634 122,602 143,087 149,428 117,401 114,686 118,619 -0.71%
NOSH 1,265,742 1,265,742 1,265,444 1,264,563 1,264,563 1,264,563 1,264,563 0.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.52% 9.85% 19.61% 19.89% 19.53% 17.65% 17.73% -
ROE 4.15% 15.55% 30.19% 29.11% 35.03% 38.07% 37.50% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 15.28 15.81 17.97 17.84 17.05 19.97 20.23 -4.56%
EPS 0.39 1.56 3.52 3.55 3.33 3.53 3.59 -30.90%
DPS 1.00 3.30 4.00 2.50 2.50 2.75 3.50 -18.82%
NAPS 0.093 0.1002 0.1167 0.1219 0.0951 0.0926 0.0958 -0.49%
Adjusted Per Share Value based on latest NOSH - 1,265,742
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 14.75 15.28 17.41 17.28 16.63 19.54 19.79 -4.77%
EPS 0.37 1.51 3.41 3.44 3.25 3.45 3.51 -31.24%
DPS 0.97 3.19 3.87 2.40 2.45 2.69 3.42 -18.92%
NAPS 0.0898 0.0969 0.113 0.1181 0.0928 0.0906 0.0937 -0.70%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.615 0.655 0.625 0.64 0.635 0.63 0.645 -
P/RPS 4.03 4.14 3.48 3.59 3.72 3.15 3.19 3.96%
P/EPS 159.21 42.04 17.74 18.04 19.06 17.87 17.95 43.82%
EY 0.63 2.38 5.64 5.54 5.25 5.60 5.57 -30.43%
DY 1.63 5.04 6.40 3.91 3.94 4.37 5.43 -18.15%
P/NAPS 6.61 6.54 5.36 5.25 6.68 6.80 6.73 -0.29%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 15/11/23 29/11/22 18/11/21 18/11/20 25/11/19 15/11/18 -
Price 0.61 0.655 0.65 0.64 0.635 0.64 0.645 -
P/RPS 3.99 4.14 3.62 3.59 3.72 3.20 3.19 3.79%
P/EPS 157.91 42.04 18.45 18.04 19.06 18.15 17.95 43.63%
EY 0.63 2.38 5.42 5.54 5.25 5.51 5.57 -30.43%
DY 1.64 5.04 6.15 3.91 3.94 4.30 5.43 -18.07%
P/NAPS 6.56 6.54 5.57 5.25 6.68 6.91 6.73 -0.42%

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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