[SEG] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -24.42%
YoY- 2.92%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 266,760 258,156 257,520 253,183 258,400 264,864 269,460 -0.66%
PBT 30,484 17,456 21,044 26,797 35,937 41,196 47,580 -25.62%
Tax -3,117 -1,818 -1,936 -2,901 -4,320 -3,804 -4,764 -24.57%
NP 27,366 15,638 19,108 23,896 31,617 37,392 42,816 -25.73%
-
NP to SH 27,476 16,076 19,492 24,046 31,817 37,550 43,260 -26.05%
-
Tax Rate 10.23% 10.41% 9.20% 10.83% 12.02% 9.23% 10.01% -
Total Cost 239,393 242,518 238,412 229,287 226,782 227,472 226,644 3.70%
-
Net Worth 198,347 185,670 182,773 213,329 212,616 202,035 233,671 -10.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 57,764 86,897 174,555 49,073 64,744 95,235 - -
Div Payout % 210.23% 540.54% 895.52% 204.08% 203.49% 253.62% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 198,347 185,670 182,773 213,329 212,616 202,035 233,671 -10.32%
NOSH 748,097 724,144 727,313 701,049 693,691 680,253 675,937 6.97%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.26% 6.06% 7.42% 9.44% 12.24% 14.12% 15.89% -
ROE 13.85% 8.66% 10.66% 11.27% 14.96% 18.59% 18.51% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 36.94 35.65 35.41 36.11 37.25 38.94 39.86 -4.93%
EPS 3.80 2.22 2.68 3.43 4.59 5.52 6.40 -29.28%
DPS 8.00 12.00 24.00 7.00 9.33 14.00 0.00 -
NAPS 0.2747 0.2564 0.2513 0.3043 0.3065 0.297 0.3457 -14.17%
Adjusted Per Share Value based on latest NOSH - 610,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 21.08 20.40 20.35 20.00 20.41 20.93 21.29 -0.65%
EPS 2.17 1.27 1.54 1.90 2.51 2.97 3.42 -26.09%
DPS 4.56 6.87 13.79 3.88 5.12 7.52 0.00 -
NAPS 0.1567 0.1467 0.1444 0.1685 0.168 0.1596 0.1846 -10.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.15 1.20 1.34 1.38 1.40 1.43 1.43 -
P/RPS 3.11 3.37 3.78 3.82 3.76 3.67 3.59 -9.10%
P/EPS 30.22 54.05 50.00 40.23 30.52 25.91 22.34 22.24%
EY 3.31 1.85 2.00 2.49 3.28 3.86 4.48 -18.22%
DY 6.96 10.00 17.91 5.07 6.67 9.79 0.00 -
P/NAPS 4.19 4.68 5.33 4.53 4.57 4.81 4.14 0.80%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 29/08/16 24/05/16 24/02/16 11/11/15 28/07/15 13/05/15 -
Price 1.12 1.18 1.21 1.28 1.40 1.42 1.48 -
P/RPS 3.03 3.31 3.42 3.54 3.76 3.65 3.71 -12.59%
P/EPS 29.43 53.15 45.15 37.32 30.52 25.72 23.12 17.40%
EY 3.40 1.88 2.21 2.68 3.28 3.89 4.32 -14.71%
DY 7.14 10.17 19.83 5.47 6.67 9.86 0.00 -
P/NAPS 4.08 4.60 4.81 4.21 4.57 4.78 4.28 -3.13%

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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