[SEG] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -12.55%
YoY- 626.81%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 242,012 244,330 246,664 246,092 236,904 233,229 227,460 4.20%
PBT 24,412 28,213 31,336 32,264 31,709 35,297 38,162 -25.69%
Tax -1,284 -3,562 -3,662 -3,720 727 -3,297 -2,260 -31.33%
NP 23,128 24,650 27,674 28,544 32,436 32,000 35,902 -25.35%
-
NP to SH 23,363 24,914 27,900 28,840 32,978 32,838 36,948 -26.26%
-
Tax Rate 5.26% 12.63% 11.69% 11.53% -2.29% 9.34% 5.92% -
Total Cost 218,884 219,680 218,990 217,548 204,468 201,229 191,558 9.27%
-
Net Worth 211,489 240,606 235,478 261,362 253,301 260,721 254,594 -11.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 70,796 42,808 64,285 - 48,119 42,758 64,145 6.77%
Div Payout % 303.03% 171.82% 230.41% - 145.91% 130.21% 173.61% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 211,489 240,606 235,478 261,362 253,301 260,721 254,594 -11.60%
NOSH 643,608 642,130 642,857 643,749 641,595 641,380 641,458 0.22%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.56% 10.09% 11.22% 11.60% 13.69% 13.72% 15.78% -
ROE 11.05% 10.35% 11.85% 11.03% 13.02% 12.60% 14.51% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 37.60 38.05 38.37 38.23 36.92 36.36 35.46 3.97%
EPS 3.63 3.88 4.34 4.48 5.14 5.12 5.76 -26.43%
DPS 11.00 6.67 10.00 0.00 7.50 6.67 10.00 6.54%
NAPS 0.3286 0.3747 0.3663 0.406 0.3948 0.4065 0.3969 -11.79%
Adjusted Per Share Value based on latest NOSH - 643,749
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 19.12 19.30 19.49 19.44 18.72 18.43 17.97 4.21%
EPS 1.85 1.97 2.20 2.28 2.61 2.59 2.92 -26.17%
DPS 5.59 3.38 5.08 0.00 3.80 3.38 5.07 6.70%
NAPS 0.1671 0.1901 0.186 0.2065 0.2001 0.206 0.2011 -11.58%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.47 1.45 1.46 1.51 1.50 1.55 1.62 -
P/RPS 3.91 3.81 3.81 3.95 4.06 4.26 4.57 -9.85%
P/EPS 40.50 37.37 33.64 33.71 29.18 30.27 28.12 27.44%
EY 2.47 2.68 2.97 2.97 3.43 3.30 3.56 -21.57%
DY 7.48 4.60 6.85 0.00 5.00 4.30 6.17 13.65%
P/NAPS 4.47 3.87 3.99 3.72 3.80 3.81 4.08 6.25%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 18/11/14 13/08/14 21/05/14 27/02/14 18/11/13 20/08/13 -
Price 1.46 1.42 1.43 1.49 1.52 1.55 1.56 -
P/RPS 3.88 3.73 3.73 3.90 4.12 4.26 4.40 -8.02%
P/EPS 40.22 36.60 32.95 33.26 29.57 30.27 27.08 30.08%
EY 2.49 2.73 3.03 3.01 3.38 3.30 3.69 -23.01%
DY 7.53 4.69 6.99 0.00 4.93 4.30 6.41 11.30%
P/NAPS 4.44 3.79 3.90 3.67 3.85 3.81 3.93 8.45%

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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