[SEG] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -1.33%
YoY- 12.75%
Quarter Report
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SEG's Result
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 261,112 248,692 239,260 260,133 266,760 258,156 257,520 0.92%
PBT 46,436 27,424 15,976 30,046 30,484 17,456 21,044 69.41%
Tax -6,021 -2,634 -1,964 -3,121 -3,117 -1,818 -1,936 112.91%
NP 40,414 24,790 14,012 26,925 27,366 15,638 19,108 64.69%
-
NP to SH 40,512 24,892 14,108 27,111 27,476 16,076 19,492 62.78%
-
Tax Rate 12.97% 9.60% 12.29% 10.39% 10.23% 10.41% 9.20% -
Total Cost 220,697 223,902 225,248 233,208 239,393 242,518 238,412 -5.01%
-
Net Worth 125,297 107,716 99,547 204,597 198,347 185,670 182,773 -22.23%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 43,377 57,764 86,897 174,555 -
Div Payout % - - - 160.00% 210.23% 540.54% 895.52% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 125,297 107,716 99,547 204,597 198,347 185,670 182,773 -22.23%
NOSH 1,264,000 1,264,000 719,795 722,960 748,097 724,144 727,313 44.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 15.48% 9.97% 5.86% 10.35% 10.26% 6.06% 7.42% -
ROE 32.33% 23.11% 14.17% 13.25% 13.85% 8.66% 10.66% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 21.09 20.09 33.24 35.98 36.94 35.65 35.41 -29.18%
EPS 3.27 2.02 1.96 3.75 3.80 2.22 2.68 14.17%
DPS 0.00 0.00 0.00 6.00 8.00 12.00 24.00 -
NAPS 0.1012 0.087 0.1383 0.283 0.2747 0.2564 0.2513 -45.43%
Adjusted Per Share Value based on latest NOSH - 722,666
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 20.63 19.65 18.90 20.55 21.08 20.40 20.35 0.91%
EPS 3.20 1.97 1.11 2.14 2.17 1.27 1.54 62.76%
DPS 0.00 0.00 0.00 3.43 4.56 6.87 13.79 -
NAPS 0.099 0.0851 0.0786 0.1616 0.1567 0.1467 0.1444 -22.23%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.675 0.70 1.08 1.15 1.15 1.20 1.34 -
P/RPS 3.20 3.48 3.25 3.20 3.11 3.37 3.78 -10.50%
P/EPS 20.63 34.82 55.10 30.67 30.22 54.05 50.00 -44.54%
EY 4.85 2.87 1.81 3.26 3.31 1.85 2.00 80.40%
DY 0.00 0.00 0.00 5.22 6.96 10.00 17.91 -
P/NAPS 6.67 8.05 7.81 4.06 4.19 4.68 5.33 16.11%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 30/08/17 25/05/17 23/02/17 24/11/16 29/08/16 24/05/16 -
Price 0.65 0.66 1.25 1.12 1.12 1.18 1.21 -
P/RPS 3.08 3.29 3.76 3.11 3.03 3.31 3.42 -6.73%
P/EPS 19.87 32.83 63.78 29.87 29.43 53.15 45.15 -42.11%
EY 5.03 3.05 1.57 3.35 3.40 1.88 2.21 72.94%
DY 0.00 0.00 0.00 5.36 7.14 10.17 19.83 -
P/NAPS 6.42 7.59 9.04 3.96 4.08 4.60 4.81 21.20%

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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