[SEG] YoY TTM 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- -4.73%
YoY- -16.4%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 186,455 213,939 223,499 204,124 243,935 252,324 256,159 -5.15%
PBT 10,260 45,268 52,264 45,171 51,373 47,777 45,773 -22.05%
Tax 1,306 -5,156 -6,023 -5,996 -4,525 -5,660 -5,685 -
NP 11,566 40,112 46,241 39,175 46,848 42,117 40,088 -18.70%
-
NP to SH 11,578 40,117 46,233 39,180 46,868 42,156 40,182 -18.72%
-
Tax Rate -12.73% 11.39% 11.52% 13.27% 8.81% 11.85% 12.42% -
Total Cost 174,889 173,827 177,258 164,949 197,087 210,207 216,071 -3.46%
-
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 15,906 73,521 - 30,392 30,962 34,050 43,328 -15.37%
Div Payout % 137.39% 183.27% - 77.57% 66.06% 80.77% 107.83% -
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 6.20% 18.75% 20.69% 19.19% 19.21% 16.69% 15.65% -
ROE 9.38% 31.36% 28.72% 42.80% 50.12% 45.58% 44.10% -
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 15.24 17.48 18.23 16.79 19.70 20.38 20.69 -4.96%
EPS 0.95 3.28 3.77 3.22 3.78 3.40 3.25 -18.52%
DPS 1.30 6.00 0.00 2.50 2.50 2.75 3.50 -15.20%
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 14.73 16.90 17.66 16.13 19.27 19.93 20.24 -5.15%
EPS 0.91 3.17 3.65 3.10 3.70 3.33 3.17 -18.77%
DPS 1.26 5.81 0.00 2.40 2.45 2.69 3.42 -15.32%
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 4.26 3.69 3.51 3.75 3.22 3.17 3.31 4.29%
P/EPS 68.68 19.68 16.97 19.55 16.78 18.94 21.10 21.72%
EY 1.46 5.08 5.89 5.12 5.96 5.28 4.74 -17.81%
DY 2.00 9.30 0.00 3.97 3.94 4.26 5.11 -14.46%
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 4.30 3.72 3.48 0.00 3.20 3.14 3.14 5.37%
P/EPS 69.21 19.84 16.84 0.00 16.65 18.80 20.03 22.94%
EY 1.44 5.04 5.94 0.00 6.01 5.32 4.99 -18.70%
DY 1.98 9.23 0.00 0.00 3.97 4.30 5.38 -15.33%
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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