[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
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SEG's Result
SEG's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 59,815 260,133 200,070 129,078 64,380 253,183 193,800 -54.29%
PBT 3,994 30,046 22,863 8,728 5,261 26,797 26,953 -71.96%
Tax -491 -3,121 -2,338 -909 -484 -2,901 -3,240 -71.54%
NP 3,503 26,925 20,525 7,819 4,777 23,896 23,713 -72.02%
-
NP to SH 3,527 27,111 20,607 8,038 4,873 24,046 23,863 -72.01%
-
Tax Rate 12.29% 10.39% 10.23% 10.41% 9.20% 10.83% 12.02% -
Total Cost 56,312 233,208 179,545 121,259 59,603 229,287 170,087 -52.10%
-
Net Worth 99,547 204,597 198,347 185,670 182,773 213,329 212,616 -39.67%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 43,377 43,323 43,448 43,638 49,073 48,558 -
Div Payout % - 160.00% 210.23% 540.54% 895.52% 204.08% 203.49% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 99,547 204,597 198,347 185,670 182,773 213,329 212,616 -39.67%
NOSH 719,795 722,960 748,097 724,144 727,313 701,049 693,691 2.49%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 5.86% 10.35% 10.26% 6.06% 7.42% 9.44% 12.24% -
ROE 3.54% 13.25% 10.39% 4.33% 2.67% 11.27% 11.22% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 8.31 35.98 27.71 17.82 8.85 36.11 27.94 -55.41%
EPS 0.49 3.75 2.85 1.11 0.67 3.43 3.44 -72.69%
DPS 0.00 6.00 6.00 6.00 6.00 7.00 7.00 -
NAPS 0.1383 0.283 0.2747 0.2564 0.2513 0.3043 0.3065 -41.14%
Adjusted Per Share Value based on latest NOSH - 719,318
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 4.73 20.55 15.81 10.20 5.09 20.00 15.31 -54.26%
EPS 0.28 2.14 1.63 0.64 0.38 1.90 1.89 -71.96%
DPS 0.00 3.43 3.42 3.43 3.45 3.88 3.84 -
NAPS 0.0786 0.1616 0.1567 0.1467 0.1444 0.1685 0.168 -39.70%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
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%
P/EPS 220.41 30.67 40.29 108.11 200.00 40.23 40.70 208.06%
EY 0.45 3.26 2.48 0.92 0.50 2.49 2.46 -67.74%
DY 0.00 5.22 5.22 5.00 4.48 5.07 5.00 -
P/NAPS 7.81 4.06 4.19 4.68 5.33 4.53 4.57 42.89%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
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%
P/EPS 255.10 29.87 39.24 106.31 180.60 37.32 40.70 239.56%
EY 0.39 3.35 2.55 0.94 0.55 2.68 2.46 -70.67%
DY 0.00 5.36 5.36 5.08 4.96 5.47 5.00 -
P/NAPS 9.04 3.96 4.08 4.60 4.81 4.21 4.57 57.51%

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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