[SEG] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 68.35%
YoY- 90.6%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 278,293 276,877 275,412 273,880 217,615 214,980 209,732 20.68%
PBT 88,218 91,161 91,692 92,496 54,314 53,608 53,884 38.78%
Tax -16,002 -18,164 -18,662 -19,456 -11,074 -11,326 -12,112 20.34%
NP 72,216 72,997 73,030 73,040 43,240 42,281 41,772 43.90%
-
NP to SH 72,314 72,766 72,508 72,488 43,059 41,765 40,620 46.73%
-
Tax Rate 18.14% 19.93% 20.35% 21.03% 20.39% 21.13% 22.48% -
Total Cost 206,077 203,880 202,382 200,840 174,375 172,698 167,960 14.56%
-
Net Worth 228,063 209,305 192,846 190,342 205,421 196,563 189,852 12.96%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 94,854 70,007 138,072 17,322 - - -
Div Payout % - 130.35% 96.55% 190.48% 40.23% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 228,063 209,305 192,846 190,342 205,421 196,563 189,852 12.96%
NOSH 512,501 508,147 250,027 246,557 247,465 248,406 88,612 221.17%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 25.95% 26.36% 26.52% 26.67% 19.87% 19.67% 19.92% -
ROE 31.71% 34.77% 37.60% 38.08% 20.96% 21.25% 21.40% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 54.30 54.49 110.15 111.08 87.94 86.54 236.68 -62.42%
EPS 14.11 14.32 29.00 29.40 17.40 16.81 45.84 -54.31%
DPS 0.00 18.67 28.00 56.00 7.00 0.00 0.00 -
NAPS 0.445 0.4119 0.7713 0.772 0.8301 0.7913 2.1425 -64.82%
Adjusted Per Share Value based on latest NOSH - 246,557
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 21.99 21.87 21.76 21.64 17.19 16.98 16.57 20.70%
EPS 5.71 5.75 5.73 5.73 3.40 3.30 3.21 46.65%
DPS 0.00 7.49 5.53 10.91 1.37 0.00 0.00 -
NAPS 0.1802 0.1654 0.1524 0.1504 0.1623 0.1553 0.15 12.97%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.80 1.70 1.93 1.73 1.11 1.12 1.06 -
P/RPS 3.31 3.12 1.75 1.56 1.26 1.29 0.45 276.84%
P/EPS 12.76 11.87 6.66 5.88 6.38 6.66 2.31 211.51%
EY 7.84 8.42 15.03 16.99 15.68 15.01 43.25 -67.87%
DY 0.00 10.98 14.51 32.37 6.31 0.00 0.00 -
P/NAPS 4.04 4.13 2.50 2.24 1.34 1.42 0.49 306.55%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 09/11/11 28/07/11 28/04/11 21/02/11 23/11/10 18/08/10 -
Price 1.90 1.86 1.93 1.99 1.57 1.03 1.37 -
P/RPS 3.50 3.41 1.75 1.79 1.79 1.19 0.58 230.37%
P/EPS 13.47 12.99 6.66 6.77 9.02 6.13 2.99 172.02%
EY 7.43 7.70 15.03 14.77 11.08 16.32 33.46 -63.22%
DY 0.00 10.04 14.51 28.14 4.46 0.00 0.00 -
P/NAPS 4.27 4.52 2.50 2.58 1.89 1.30 0.64 253.18%

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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