[SEG] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
15-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -46.82%
YoY- 51.46%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 252,324 253,585 249,456 236,708 256,159 261,112 248,692 0.96%
PBT 47,777 52,462 43,354 24,364 45,773 46,436 27,424 44.63%
Tax -5,660 -6,285 -5,578 -3,072 -5,685 -6,021 -2,634 66.28%
NP 42,117 46,177 37,776 21,292 40,088 40,414 24,790 42.24%
-
NP to SH 42,156 46,242 37,852 21,368 40,182 40,512 24,892 41.94%
-
Tax Rate 11.85% 11.98% 12.87% 12.61% 12.42% 12.97% 9.60% -
Total Cost 210,207 207,408 211,680 215,416 216,071 220,697 223,902 -4.10%
-
Net Worth 92,493 118,619 102,292 88,283 91,114 125,297 107,716 -9.63%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 34,050 - - - 43,328 - - -
Div Payout % 80.77% - - - 107.83% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 92,493 118,619 102,292 88,283 91,114 125,297 107,716 -9.63%
NOSH 1,264,563 1,264,563 1,264,563 1,264,000 1,264,000 1,264,000 1,264,000 0.02%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 16.69% 18.21% 15.14% 9.00% 15.65% 15.48% 9.97% -
ROE 45.58% 38.98% 37.00% 24.20% 44.10% 32.33% 23.11% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 20.38 20.48 20.14 19.12 20.69 21.09 20.09 0.95%
EPS 3.40 3.73 3.06 1.72 3.25 3.27 2.02 41.36%
DPS 2.75 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 0.0747 0.0958 0.0826 0.0713 0.0736 0.1012 0.087 -9.63%
Adjusted Per Share Value based on latest NOSH - 1,264,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 19.93 20.03 19.71 18.70 20.24 20.63 19.65 0.94%
EPS 3.33 3.65 2.99 1.69 3.17 3.20 1.97 41.76%
DPS 2.69 0.00 0.00 0.00 3.42 0.00 0.00 -
NAPS 0.0731 0.0937 0.0808 0.0697 0.072 0.099 0.0851 -9.61%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.645 0.645 0.65 0.655 0.685 0.675 0.70 -
P/RPS 3.17 3.15 3.23 3.43 3.31 3.20 3.48 -6.01%
P/EPS 18.94 17.27 21.27 37.95 21.10 20.63 34.82 -33.29%
EY 5.28 5.79 4.70 2.63 4.74 4.85 2.87 49.97%
DY 4.26 0.00 0.00 0.00 5.11 0.00 0.00 -
P/NAPS 8.63 6.73 7.87 9.19 9.31 6.67 8.05 4.73%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 15/11/18 10/08/18 15/05/18 27/02/18 24/11/17 30/08/17 -
Price 0.64 0.645 0.655 0.655 0.65 0.65 0.66 -
P/RPS 3.14 3.15 3.25 3.43 3.14 3.08 3.29 -3.05%
P/EPS 18.80 17.27 21.43 37.95 20.03 19.87 32.83 -30.97%
EY 5.32 5.79 4.67 2.63 4.99 5.03 3.05 44.75%
DY 4.30 0.00 0.00 0.00 5.38 0.00 0.00 -
P/NAPS 8.57 6.73 7.93 9.19 8.83 6.42 7.59 8.40%

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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