[SEG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 85.16%
YoY- 50.0%
Quarter Report
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SEG's Result
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 253,183 258,400 264,864 269,460 242,012 244,330 246,664 1.74%
PBT 26,797 35,937 41,196 47,580 24,412 28,213 31,336 -9.88%
Tax -2,901 -4,320 -3,804 -4,764 -1,284 -3,562 -3,662 -14.34%
NP 23,896 31,617 37,392 42,816 23,128 24,650 27,674 -9.29%
-
NP to SH 24,046 31,817 37,550 43,260 23,363 24,914 27,900 -9.41%
-
Tax Rate 10.83% 12.02% 9.23% 10.01% 5.26% 12.63% 11.69% -
Total Cost 229,287 226,782 227,472 226,644 218,884 219,680 218,990 3.10%
-
Net Worth 213,329 212,616 202,035 233,671 211,489 240,606 235,478 -6.35%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 49,073 64,744 95,235 - 70,796 42,808 64,285 -16.43%
Div Payout % 204.08% 203.49% 253.62% - 303.03% 171.82% 230.41% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 213,329 212,616 202,035 233,671 211,489 240,606 235,478 -6.35%
NOSH 701,049 693,691 680,253 675,937 643,608 642,130 642,857 5.93%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.44% 12.24% 14.12% 15.89% 9.56% 10.09% 11.22% -
ROE 11.27% 14.96% 18.59% 18.51% 11.05% 10.35% 11.85% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.11 37.25 38.94 39.86 37.60 38.05 38.37 -3.95%
EPS 3.43 4.59 5.52 6.40 3.63 3.88 4.34 -14.48%
DPS 7.00 9.33 14.00 0.00 11.00 6.67 10.00 -21.11%
NAPS 0.3043 0.3065 0.297 0.3457 0.3286 0.3747 0.3663 -11.59%
Adjusted Per Share Value based on latest NOSH - 675,937
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 20.00 20.41 20.93 21.29 19.12 19.30 19.49 1.73%
EPS 1.90 2.51 2.97 3.42 1.85 1.97 2.20 -9.28%
DPS 3.88 5.12 7.52 0.00 5.59 3.38 5.08 -16.40%
NAPS 0.1685 0.168 0.1596 0.1846 0.1671 0.1901 0.186 -6.35%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.38 1.40 1.43 1.43 1.47 1.45 1.46 -
P/RPS 3.82 3.76 3.67 3.59 3.91 3.81 3.81 0.17%
P/EPS 40.23 30.52 25.91 22.34 40.50 37.37 33.64 12.63%
EY 2.49 3.28 3.86 4.48 2.47 2.68 2.97 -11.05%
DY 5.07 6.67 9.79 0.00 7.48 4.60 6.85 -18.13%
P/NAPS 4.53 4.57 4.81 4.14 4.47 3.87 3.99 8.80%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 11/11/15 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 -
Price 1.28 1.40 1.42 1.48 1.46 1.42 1.43 -
P/RPS 3.54 3.76 3.65 3.71 3.88 3.73 3.73 -3.41%
P/EPS 37.32 30.52 25.72 23.12 40.22 36.60 32.95 8.63%
EY 2.68 3.28 3.89 4.32 2.49 2.73 3.03 -7.83%
DY 5.47 6.67 9.86 0.00 7.53 4.69 6.99 -15.04%
P/NAPS 4.21 4.57 4.78 4.28 4.44 3.79 3.90 5.21%

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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