[SEG] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -7.33%
YoY- -0.78%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 73,872 77,176 86,263 87,572 87,698 95,852 92,571 -13.97%
PBT 350 2,536 11,994 17,602 19,086 23,304 19,679 -93.20%
Tax -70 -508 -2,673 -5,124 -5,620 -6,668 -5,306 -94.43%
NP 280 2,028 9,321 12,478 13,466 16,636 14,373 -92.77%
-
NP to SH 602 2,284 9,321 12,478 13,466 16,636 14,373 -87.96%
-
Tax Rate 20.00% 20.03% 22.29% 29.11% 29.45% 28.61% 26.96% -
Total Cost 73,592 75,148 76,942 75,093 74,232 79,216 78,198 -3.96%
-
Net Worth 123,374 123,987 148,517 111,156 106,999 103,453 96,125 18.12%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - 6,374 -
Div Payout % - - - - - - 44.35% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 123,374 123,987 148,517 111,156 106,999 103,453 96,125 18.12%
NOSH 88,529 89,218 84,079 82,823 81,810 81,549 79,686 7.27%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 0.38% 2.63% 10.81% 14.25% 15.35% 17.36% 15.53% -
ROE 0.49% 1.84% 6.28% 11.23% 12.59% 16.08% 14.95% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 83.44 86.50 102.60 105.73 107.20 117.54 116.17 -19.81%
EPS 0.68 2.56 11.08 15.07 16.46 20.40 18.04 -88.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 8.00 -
NAPS 1.3936 1.3897 1.7664 1.3421 1.3079 1.2686 1.2063 10.10%
Adjusted Per Share Value based on latest NOSH - 84,709
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 5.84 6.10 6.82 6.92 6.93 7.57 7.31 -13.91%
EPS 0.05 0.18 0.74 0.99 1.06 1.31 1.14 -87.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.0975 0.098 0.1173 0.0878 0.0845 0.0817 0.0759 18.18%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.31 0.54 0.70 0.65 0.61 0.62 0.55 -
P/RPS 0.37 0.62 0.68 0.61 0.57 0.53 0.47 -14.75%
P/EPS 45.59 21.09 6.31 4.31 3.71 3.04 3.05 507.80%
EY 2.19 4.74 15.84 23.18 26.98 32.90 32.79 -83.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 14.55 -
P/NAPS 0.22 0.39 0.40 0.48 0.47 0.49 0.46 -38.87%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 31/05/05 05/04/05 25/11/04 27/08/04 27/05/04 23/03/04 -
Price 0.29 0.30 0.52 0.65 0.62 0.59 0.70 -
P/RPS 0.35 0.35 0.51 0.61 0.58 0.50 0.60 -30.20%
P/EPS 42.65 11.72 4.69 4.31 3.77 2.89 3.88 395.09%
EY 2.34 8.53 21.32 23.18 26.55 34.58 25.77 -79.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 11.43 -
P/NAPS 0.21 0.22 0.29 0.48 0.47 0.47 0.58 -49.23%

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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