[SEG] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 0.03%
YoY- 78.5%
Quarter Report
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SEG's Result
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 311,276 278,293 276,877 275,412 273,880 217,615 214,980 27.95%
PBT 107,764 88,218 91,161 91,692 92,496 54,314 53,608 59.21%
Tax -20,696 -16,002 -18,164 -18,662 -19,456 -11,074 -11,326 49.41%
NP 87,068 72,216 72,997 73,030 73,040 43,240 42,281 61.78%
-
NP to SH 87,588 72,314 72,766 72,508 72,488 43,059 41,765 63.76%
-
Tax Rate 19.20% 18.14% 19.93% 20.35% 21.03% 20.39% 21.13% -
Total Cost 224,208 206,077 203,880 202,382 200,840 174,375 172,698 18.98%
-
Net Worth 205,757 228,063 209,305 192,846 190,342 205,421 196,563 3.09%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 94,854 70,007 138,072 17,322 - -
Div Payout % - - 130.35% 96.55% 190.48% 40.23% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 205,757 228,063 209,305 192,846 190,342 205,421 196,563 3.09%
NOSH 532,773 512,501 508,147 250,027 246,557 247,465 248,406 66.23%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 27.97% 25.95% 26.36% 26.52% 26.67% 19.87% 19.67% -
ROE 42.57% 31.71% 34.77% 37.60% 38.08% 20.96% 21.25% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 58.43 54.30 54.49 110.15 111.08 87.94 86.54 -23.01%
EPS 16.44 14.11 14.32 29.00 29.40 17.40 16.81 -1.47%
DPS 0.00 0.00 18.67 28.00 56.00 7.00 0.00 -
NAPS 0.3862 0.445 0.4119 0.7713 0.772 0.8301 0.7913 -37.98%
Adjusted Per Share Value based on latest NOSH - 253,594
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 24.59 21.99 21.87 21.76 21.64 17.19 16.98 27.97%
EPS 6.92 5.71 5.75 5.73 5.73 3.40 3.30 63.75%
DPS 0.00 0.00 7.49 5.53 10.91 1.37 0.00 -
NAPS 0.1626 0.1802 0.1654 0.1524 0.1504 0.1623 0.1553 3.10%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.80 1.80 1.70 1.93 1.73 1.11 1.12 -
P/RPS 3.08 3.31 3.12 1.75 1.56 1.26 1.29 78.54%
P/EPS 10.95 12.76 11.87 6.66 5.88 6.38 6.66 39.26%
EY 9.13 7.84 8.42 15.03 16.99 15.68 15.01 -28.18%
DY 0.00 0.00 10.98 14.51 32.37 6.31 0.00 -
P/NAPS 4.66 4.04 4.13 2.50 2.24 1.34 1.42 120.67%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 15/05/12 28/02/12 09/11/11 28/07/11 28/04/11 21/02/11 23/11/10 -
Price 1.71 1.90 1.86 1.93 1.99 1.57 1.03 -
P/RPS 2.93 3.50 3.41 1.75 1.79 1.79 1.19 82.23%
P/EPS 10.40 13.47 12.99 6.66 6.77 9.02 6.13 42.20%
EY 9.61 7.43 7.70 15.03 14.77 11.08 16.32 -29.72%
DY 0.00 0.00 10.04 14.51 28.14 4.46 0.00 -
P/NAPS 4.43 4.27 4.52 2.50 2.58 1.89 1.30 126.28%

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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