[SEG] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
15-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 21.12%
YoY- 20.83%
Quarter Report
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SEG's Result
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 284,925 309,685 316,012 311,276 278,293 276,877 275,412 2.27%
PBT 68,383 94,869 103,348 107,764 88,218 91,161 91,692 -17.68%
Tax -8,367 -18,210 -19,660 -20,696 -16,002 -18,164 -18,662 -41.27%
NP 60,016 76,658 83,688 87,068 72,216 72,997 73,030 -12.21%
-
NP to SH 60,343 77,077 84,046 87,588 72,314 72,766 72,508 -11.47%
-
Tax Rate 12.24% 19.19% 19.02% 19.20% 18.14% 19.93% 20.35% -
Total Cost 224,909 233,026 232,324 224,208 206,077 203,880 202,382 7.25%
-
Net Worth 247,595 266,401 238,421 205,757 228,063 209,305 192,846 18.03%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 29,638 - - - - 94,854 70,007 -43.47%
Div Payout % 49.12% - - - - 130.35% 96.55% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 247,595 266,401 238,421 205,757 228,063 209,305 192,846 18.03%
NOSH 592,760 577,502 546,462 532,773 512,501 508,147 250,027 77.33%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 21.06% 24.75% 26.48% 27.97% 25.95% 26.36% 26.52% -
ROE 24.37% 28.93% 35.25% 42.57% 31.71% 34.77% 37.60% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 48.07 53.62 57.83 58.43 54.30 54.49 110.15 -42.32%
EPS 10.18 13.35 15.38 16.44 14.11 14.32 29.00 -50.07%
DPS 5.00 0.00 0.00 0.00 0.00 18.67 28.00 -68.12%
NAPS 0.4177 0.4613 0.4363 0.3862 0.445 0.4119 0.7713 -33.43%
Adjusted Per Share Value based on latest NOSH - 532,773
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 22.51 24.47 24.97 24.59 21.99 21.87 21.76 2.27%
EPS 4.77 6.09 6.64 6.92 5.71 5.75 5.73 -11.45%
DPS 2.34 0.00 0.00 0.00 0.00 7.49 5.53 -43.48%
NAPS 0.1956 0.2105 0.1884 0.1626 0.1802 0.1654 0.1524 18.01%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.85 1.97 1.87 1.80 1.80 1.70 1.93 -
P/RPS 3.85 3.67 3.23 3.08 3.31 3.12 1.75 68.75%
P/EPS 18.17 14.76 12.16 10.95 12.76 11.87 6.66 94.65%
EY 5.50 6.77 8.22 9.13 7.84 8.42 15.03 -48.68%
DY 2.70 0.00 0.00 0.00 0.00 10.98 14.51 -67.23%
P/NAPS 4.43 4.27 4.29 4.66 4.04 4.13 2.50 46.18%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 01/11/12 30/07/12 15/05/12 28/02/12 09/11/11 28/07/11 -
Price 1.71 2.00 2.02 1.71 1.90 1.86 1.93 -
P/RPS 3.56 3.73 3.49 2.93 3.50 3.41 1.75 60.20%
P/EPS 16.80 14.99 13.13 10.40 13.47 12.99 6.66 84.78%
EY 5.95 6.67 7.61 9.61 7.43 7.70 15.03 -45.93%
DY 2.92 0.00 0.00 0.00 0.00 10.04 14.51 -65.49%
P/NAPS 4.09 4.34 4.63 4.43 4.27 4.52 2.50 38.63%

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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