[SEG] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

29-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 64.95%

YoY- -57.19%

Quarter Report

Q2 - 30.6.16 (Final @ 29.8.16).pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Cumulative Result
Revenue	59,815	260,133	200,070	129,078	64,380	253,183	193,800	-54.29%
YoY %	-77.01%	30.02%	55.00%	100.49%	-74.57%	30.64%	-	-
Horiz. %	30.86%	134.23%	103.24%	66.60%	33.22%	130.64%	100.00%	-
PBT	3,994	30,046	22,863	8,728	5,261	26,797	26,953	-71.96%
YoY %	-86.71%	31.42%	161.95%	65.90%	-80.37%	-0.58%	-	-
Horiz. %	14.82%	111.48%	84.83%	32.38%	19.52%	99.42%	100.00%	-
Tax	-491	-3,121	-2,338	-909	-484	-2,901	-3,240	-71.54%
YoY %	84.27%	-33.49%	-157.21%	-87.81%	83.32%	10.46%	-	-
Horiz. %	15.15%	96.33%	72.16%	28.06%	14.94%	89.54%	100.00%	-
NP	3,503	26,925	20,525	7,819	4,777	23,896	23,713	-72.02%
YoY %	-86.99%	31.18%	162.50%	63.68%	-80.01%	0.77%	-	-
Horiz. %	14.77%	113.55%	86.56%	32.97%	20.15%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,527	27,111	20,607	8,038	4,873	24,046	23,863	-72.01%
YoY %	-86.99%	31.56%	156.37%	64.95%	-79.73%	0.77%	-	-
Horiz. %	14.78%	113.61%	86.36%	33.68%	20.42%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.29%	10.39%	10.23%	10.41%	9.20%	10.83%	12.02%	-
YoY %	18.29%	1.56%	-1.73%	13.15%	-15.05%	-9.90%	-	-
Horiz. %	102.25%	86.44%	85.11%	86.61%	76.54%	90.10%	100.00%	-
Total Cost	56,312	233,208	179,545	121,259	59,603	229,287	170,087	-52.10%
YoY %	-75.85%	29.89%	48.07%	103.44%	-74.01%	34.81%	-	-
Horiz. %	33.11%	137.11%	105.56%	71.29%	35.04%	134.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	99,547	204,597	198,347	185,670	182,773	213,329	212,616	-39.67%
YoY %	-51.34%	3.15%	6.83%	1.59%	-14.32%	0.34%	-	-
Horiz. %	46.82%	96.23%	93.29%	87.33%	85.96%	100.34%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	-	43,377	43,323	43,448	43,638	49,073	48,558	-
YoY %	-	0.12%	-0.29%	-0.44%	-11.08%	1.06%	-	-
Horiz. %	-	89.33%	89.22%	89.48%	89.87%	101.06%	100.00%	-
Div Payout %	-	160.00%	210.23%	540.54%	895.52%	204.08%	203.49%	-
YoY %	-	-23.89%	-61.11%	-39.64%	338.81%	0.29%	-	-
Horiz. %	-	78.63%	103.31%	265.63%	440.08%	100.29%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	99,547	204,597	198,347	185,670	182,773	213,329	212,616	-39.67%
YoY %	-51.34%	3.15%	6.83%	1.59%	-14.32%	0.34%	-	-
Horiz. %	46.82%	96.23%	93.29%	87.33%	85.96%	100.34%	100.00%	-
NOSH	719,795	722,960	748,097	724,144	727,313	701,049	693,691	2.49%
YoY %	-0.44%	-3.36%	3.31%	-0.44%	3.75%	1.06%	-	-
Horiz. %	103.76%	104.22%	107.84%	104.39%	104.85%	101.06%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	5.86%	10.35%	10.26%	6.06%	7.42%	9.44%	12.24%	-
YoY %	-43.38%	0.88%	69.31%	-18.33%	-21.40%	-22.88%	-	-
Horiz. %	47.88%	84.56%	83.82%	49.51%	60.62%	77.12%	100.00%	-
ROE	3.54%	13.25%	10.39%	4.33%	2.67%	11.27%	11.22%	-
YoY %	-73.28%	27.53%	139.95%	62.17%	-76.31%	0.45%	-	-
Horiz. %	31.55%	118.09%	92.60%	38.59%	23.80%	100.45%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	8.31	35.98	27.71	17.82	8.85	36.11	27.94	-55.41%
YoY %	-76.90%	29.84%	55.50%	101.36%	-75.49%	29.24%	-	-
Horiz. %	29.74%	128.78%	99.18%	63.78%	31.68%	129.24%	100.00%	-
EPS	0.49	3.75	2.85	1.11	0.67	3.43	3.44	-72.69%
YoY %	-86.93%	31.58%	156.76%	65.67%	-80.47%	-0.29%	-	-
Horiz. %	14.24%	109.01%	82.85%	32.27%	19.48%	99.71%	100.00%	-
DPS	0.00	6.00	6.00	6.00	6.00	7.00	7.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-14.29%	0.00%	-	-
Horiz. %	0.00%	85.71%	85.71%	85.71%	85.71%	100.00%	100.00%	-
NAPS	0.1383	0.283	0.2747	0.2564	0.2513	0.3043	0.3065	-41.14%
YoY %	-51.13%	3.02%	7.14%	2.03%	-17.42%	-0.72%	-	-
Horiz. %	45.12%	92.33%	89.62%	83.65%	81.99%	99.28%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 719,318
RPS	4.73	20.55	15.81	10.20	5.09	20.00	15.31	-54.26%
YoY %	-76.98%	29.98%	55.00%	100.39%	-74.55%	30.63%	-	-
Horiz. %	30.89%	134.23%	103.27%	66.62%	33.25%	130.63%	100.00%	-
EPS	0.28	2.14	1.63	0.64	0.38	1.90	1.89	-71.96%
YoY %	-86.92%	31.29%	154.69%	68.42%	-80.00%	0.53%	-	-
Horiz. %	14.81%	113.23%	86.24%	33.86%	20.11%	100.53%	100.00%	-
DPS	0.00	3.43	3.42	3.43	3.45	3.88	3.84	-
YoY %	0.00%	0.29%	-0.29%	-0.58%	-11.08%	1.04%	-	-
Horiz. %	0.00%	89.32%	89.06%	89.32%	89.84%	101.04%	100.00%	-
NAPS	0.0786	0.1616	0.1567	0.1467	0.1444	0.1685	0.168	-39.70%
YoY %	-51.36%	3.13%	6.82%	1.59%	-14.30%	0.30%	-	-
Horiz. %	46.79%	96.19%	93.27%	87.32%	85.95%	100.30%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	1.08	1.15	1.15	1.20	1.34	1.38	1.40	-
P/RPS	13.00	3.20	4.15	6.73	15.14	3.82	5.01	88.72%
YoY %	306.25%	-22.89%	-38.34%	-55.55%	296.34%	-23.75%	-	-
Horiz. %	259.48%	63.87%	82.83%	134.33%	302.20%	76.25%	100.00%	-
P/EPS	220.41	30.67	40.29	108.11	200.00	40.23	40.70	208.06%
YoY %	618.65%	-23.88%	-62.73%	-45.95%	397.14%	-1.15%	-	-
Horiz. %	541.55%	75.36%	98.99%	265.63%	491.40%	98.85%	100.00%	-
EY	0.45	3.26	2.48	0.92	0.50	2.49	2.46	-67.74%
YoY %	-86.20%	31.45%	169.57%	84.00%	-79.92%	1.22%	-	-
Horiz. %	18.29%	132.52%	100.81%	37.40%	20.33%	101.22%	100.00%	-
DY	0.00	5.22	5.22	5.00	4.48	5.07	5.00	-
YoY %	0.00%	0.00%	4.40%	11.61%	-11.64%	1.40%	-	-
Horiz. %	0.00%	104.40%	104.40%	100.00%	89.60%	101.40%	100.00%	-
P/NAPS	7.81	4.06	4.19	4.68	5.33	4.53	4.57	42.89%
YoY %	92.36%	-3.10%	-10.47%	-12.20%	17.66%	-0.88%	-	-
Horiz. %	170.90%	88.84%	91.68%	102.41%	116.63%	99.12%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/05/17	23/02/17	24/11/16	29/08/16	24/05/16	24/02/16	11/11/15	-
Price	1.25	1.12	1.12	1.18	1.21	1.28	1.40	-
P/RPS	15.04	3.11	4.04	6.62	13.67	3.54	5.01	107.96%
YoY %	383.60%	-23.02%	-38.97%	-51.57%	286.16%	-29.34%	-	-
Horiz. %	300.20%	62.08%	80.64%	132.14%	272.85%	70.66%	100.00%	-
P/EPS	255.10	29.87	39.24	106.31	180.60	37.32	40.70	239.56%
YoY %	754.03%	-23.88%	-63.09%	-41.14%	383.92%	-8.30%	-	-
Horiz. %	626.78%	73.39%	96.41%	261.20%	443.73%	91.70%	100.00%	-
EY	0.39	3.35	2.55	0.94	0.55	2.68	2.46	-70.67%
YoY %	-88.36%	31.37%	171.28%	70.91%	-79.48%	8.94%	-	-
Horiz. %	15.85%	136.18%	103.66%	38.21%	22.36%	108.94%	100.00%	-
DY	0.00	5.36	5.36	5.08	4.96	5.47	5.00	-
YoY %	0.00%	0.00%	5.51%	2.42%	-9.32%	9.40%	-	-
Horiz. %	0.00%	107.20%	107.20%	101.60%	99.20%	109.40%	100.00%	-
P/NAPS	9.04	3.96	4.08	4.60	4.81	4.21	4.57	57.51%
YoY %	128.28%	-2.94%	-11.30%	-4.37%	14.25%	-7.88%	-	-
Horiz. %	197.81%	86.65%	89.28%	100.66%	105.25%	92.12%	100.00%	-

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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