[SEG] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -96.4%
YoY- -96.09%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 70,992 64,698 64,380 59,383 61,368 65,067 67,365 3.54%
PBT 14,135 3,467 5,261 -156 6,355 8,703 11,895 12.15%
Tax -1,429 -425 -484 339 -1,338 -711 -1,191 12.87%
NP 12,706 3,042 4,777 183 5,017 7,992 10,704 12.07%
-
NP to SH 12,569 3,165 4,873 183 5,088 7,960 10,815 10.50%
-
Tax Rate 10.11% 12.26% 9.20% - 21.05% 8.17% 10.01% -
Total Cost 58,286 61,656 59,603 59,200 56,351 57,075 56,661 1.89%
-
Net Worth 198,347 184,433 182,773 185,623 207,929 203,803 233,671 -10.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 43,638 - - 48,034 - -
Div Payout % - - 895.52% - - 603.45% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 198,347 184,433 182,773 185,623 207,929 203,803 233,671 -10.32%
NOSH 748,097 719,318 727,313 610,000 678,400 686,206 675,937 6.97%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.90% 4.70% 7.42% 0.31% 8.18% 12.28% 15.89% -
ROE 6.34% 1.72% 2.67% 0.10% 2.45% 3.91% 4.63% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.83 8.99 8.85 9.73 9.05 9.48 9.97 -0.93%
EPS 1.74 0.44 0.67 0.03 0.75 1.16 1.60 5.73%
DPS 0.00 0.00 6.00 0.00 0.00 7.00 0.00 -
NAPS 0.2747 0.2564 0.2513 0.3043 0.3065 0.297 0.3457 -14.17%
Adjusted Per Share Value based on latest NOSH - 610,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 5.61 5.11 5.09 4.69 4.85 5.14 5.32 3.59%
EPS 0.99 0.25 0.38 0.01 0.40 0.63 0.85 10.66%
DPS 0.00 0.00 3.45 0.00 0.00 3.79 0.00 -
NAPS 0.1567 0.1457 0.1444 0.1467 0.1643 0.161 0.1846 -10.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.15 1.20 1.34 1.38 1.40 1.43 1.43 -
P/RPS 11.70 13.34 15.14 14.18 15.48 15.08 14.35 -12.69%
P/EPS 66.06 272.73 200.00 4,600.00 186.67 123.28 89.37 -18.20%
EY 1.51 0.37 0.50 0.02 0.54 0.81 1.12 21.97%
DY 0.00 0.00 4.48 0.00 0.00 4.90 0.00 -
P/NAPS 4.19 4.68 5.33 4.53 4.57 4.81 4.14 0.80%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 29/08/16 24/05/16 24/02/16 11/11/15 28/07/15 13/05/15 -
Price 1.12 1.18 1.21 1.28 1.40 1.42 1.48 -
P/RPS 11.39 13.12 13.67 13.15 15.48 14.98 14.85 -16.16%
P/EPS 64.34 268.18 180.60 4,266.67 186.67 122.41 92.50 -21.44%
EY 1.55 0.37 0.55 0.02 0.54 0.82 1.08 27.15%
DY 0.00 0.00 4.96 0.00 0.00 4.93 0.00 -
P/NAPS 4.08 4.60 4.81 4.21 4.57 4.78 4.28 -3.13%

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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