[SEG] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 25.03%
YoY- -29.16%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 193,800 132,432 67,365 242,012 183,248 123,332 61,523 114.73%
PBT 26,953 20,598 11,895 24,412 21,160 15,668 8,066 123.34%
Tax -3,240 -1,902 -1,191 -1,284 -2,672 -1,831 -930 129.63%
NP 23,713 18,696 10,704 23,128 18,488 13,837 7,136 122.52%
-
NP to SH 23,863 18,775 10,815 23,363 18,686 13,950 7,210 121.92%
-
Tax Rate 12.02% 9.23% 10.01% 5.26% 12.63% 11.69% 11.53% -
Total Cost 170,087 113,736 56,661 218,884 164,760 109,495 54,387 113.70%
-
Net Worth 212,616 202,035 233,671 211,489 240,606 235,478 261,362 -12.84%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 48,558 47,617 - 70,796 32,106 32,142 - -
Div Payout % 203.49% 253.62% - 303.03% 171.82% 230.41% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 212,616 202,035 233,671 211,489 240,606 235,478 261,362 -12.84%
NOSH 693,691 680,253 675,937 643,608 642,130 642,857 643,749 5.10%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.24% 14.12% 15.89% 9.56% 10.09% 11.22% 11.60% -
ROE 11.22% 9.29% 4.63% 11.05% 7.77% 5.92% 2.76% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 27.94 19.47 9.97 37.60 28.54 19.18 9.56 104.28%
EPS 3.44 2.76 1.60 3.63 2.91 2.17 1.12 111.15%
DPS 7.00 7.00 0.00 11.00 5.00 5.00 0.00 -
NAPS 0.3065 0.297 0.3457 0.3286 0.3747 0.3663 0.406 -17.07%
Adjusted Per Share Value based on latest NOSH - 649,583
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.31 10.46 5.32 19.12 14.48 9.74 4.86 114.74%
EPS 1.89 1.48 0.85 1.85 1.48 1.10 0.57 122.19%
DPS 3.84 3.76 0.00 5.59 2.54 2.54 0.00 -
NAPS 0.168 0.1596 0.1846 0.1671 0.1901 0.186 0.2065 -12.84%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.40 1.43 1.43 1.47 1.45 1.46 1.51 -
P/RPS 5.01 7.35 14.35 3.91 5.08 7.61 15.80 -53.46%
P/EPS 40.70 51.81 89.37 40.50 49.83 67.28 134.82 -54.96%
EY 2.46 1.93 1.12 2.47 2.01 1.49 0.74 122.57%
DY 5.00 4.90 0.00 7.48 3.45 3.42 0.00 -
P/NAPS 4.57 4.81 4.14 4.47 3.87 3.99 3.72 14.69%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 11/11/15 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 21/05/14 -
Price 1.40 1.42 1.48 1.46 1.42 1.43 1.49 -
P/RPS 5.01 7.29 14.85 3.88 4.98 7.45 15.59 -53.05%
P/EPS 40.70 51.45 92.50 40.22 48.80 65.90 133.04 -54.56%
EY 2.46 1.94 1.08 2.49 2.05 1.52 0.75 120.59%
DY 5.00 4.93 0.00 7.53 3.52 3.50 0.00 -
P/NAPS 4.57 4.78 4.28 4.44 3.79 3.90 3.67 15.72%

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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