[SEG] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 33.95%
YoY- -24.13%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 132,432 67,365 242,012 183,248 123,332 61,523 236,904 -32.21%
PBT 20,598 11,895 24,412 21,160 15,668 8,066 31,709 -25.05%
Tax -1,902 -1,191 -1,284 -2,672 -1,831 -930 727 -
NP 18,696 10,704 23,128 18,488 13,837 7,136 32,436 -30.81%
-
NP to SH 18,775 10,815 23,363 18,686 13,950 7,210 32,978 -31.37%
-
Tax Rate 9.23% 10.01% 5.26% 12.63% 11.69% 11.53% -2.29% -
Total Cost 113,736 56,661 218,884 164,760 109,495 54,387 204,468 -32.43%
-
Net Worth 202,035 233,671 211,489 240,606 235,478 261,362 253,301 -14.03%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 47,617 - 70,796 32,106 32,142 - 48,119 -0.69%
Div Payout % 253.62% - 303.03% 171.82% 230.41% - 145.91% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 202,035 233,671 211,489 240,606 235,478 261,362 253,301 -14.03%
NOSH 680,253 675,937 643,608 642,130 642,857 643,749 641,595 3.98%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.12% 15.89% 9.56% 10.09% 11.22% 11.60% 13.69% -
ROE 9.29% 4.63% 11.05% 7.77% 5.92% 2.76% 13.02% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 19.47 9.97 37.60 28.54 19.18 9.56 36.92 -34.80%
EPS 2.76 1.60 3.63 2.91 2.17 1.12 5.14 -34.01%
DPS 7.00 0.00 11.00 5.00 5.00 0.00 7.50 -4.50%
NAPS 0.297 0.3457 0.3286 0.3747 0.3663 0.406 0.3948 -17.32%
Adjusted Per Share Value based on latest NOSH - 640,135
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.46 5.32 19.12 14.48 9.74 4.86 18.72 -32.23%
EPS 1.48 0.85 1.85 1.48 1.10 0.57 2.61 -31.56%
DPS 3.76 0.00 5.59 2.54 2.54 0.00 3.80 -0.70%
NAPS 0.1596 0.1846 0.1671 0.1901 0.186 0.2065 0.2001 -14.03%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.43 1.43 1.47 1.45 1.46 1.51 1.50 -
P/RPS 7.35 14.35 3.91 5.08 7.61 15.80 4.06 48.70%
P/EPS 51.81 89.37 40.50 49.83 67.28 134.82 29.18 46.78%
EY 1.93 1.12 2.47 2.01 1.49 0.74 3.43 -31.91%
DY 4.90 0.00 7.48 3.45 3.42 0.00 5.00 -1.34%
P/NAPS 4.81 4.14 4.47 3.87 3.99 3.72 3.80 17.06%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 21/05/14 27/02/14 -
Price 1.42 1.48 1.46 1.42 1.43 1.49 1.52 -
P/RPS 7.29 14.85 3.88 4.98 7.45 15.59 4.12 46.44%
P/EPS 51.45 92.50 40.22 48.80 65.90 133.04 29.57 44.80%
EY 1.94 1.08 2.49 2.05 1.52 0.75 3.38 -31.00%
DY 4.93 0.00 7.53 3.52 3.50 0.00 4.93 0.00%
P/NAPS 4.78 4.28 4.44 3.79 3.90 3.67 3.85 15.56%

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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