[SEG] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 2562.84%
YoY- -54.94%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 60,063 70,992 64,698 64,380 59,383 61,368 65,067 -5.17%
PBT 7,183 14,135 3,467 5,261 -156 6,355 8,703 -11.96%
Tax -783 -1,429 -425 -484 339 -1,338 -711 6.61%
NP 6,400 12,706 3,042 4,777 183 5,017 7,992 -13.70%
-
NP to SH 6,504 12,569 3,165 4,873 183 5,088 7,960 -12.54%
-
Tax Rate 10.90% 10.11% 12.26% 9.20% - 21.05% 8.17% -
Total Cost 53,663 58,286 61,656 59,603 59,200 56,351 57,075 -4.00%
-
Net Worth 204,514 198,347 184,433 182,773 185,623 207,929 203,803 0.23%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 43,638 - - 48,034 -
Div Payout % - - - 895.52% - - 603.45% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 204,514 198,347 184,433 182,773 185,623 207,929 203,803 0.23%
NOSH 722,666 748,097 719,318 727,313 610,000 678,400 686,206 3.49%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.66% 17.90% 4.70% 7.42% 0.31% 8.18% 12.28% -
ROE 3.18% 6.34% 1.72% 2.67% 0.10% 2.45% 3.91% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 8.31 9.83 8.99 8.85 9.73 9.05 9.48 -8.37%
EPS 0.90 1.74 0.44 0.67 0.03 0.75 1.16 -15.49%
DPS 0.00 0.00 0.00 6.00 0.00 0.00 7.00 -
NAPS 0.283 0.2747 0.2564 0.2513 0.3043 0.3065 0.297 -3.15%
Adjusted Per Share Value based on latest NOSH - 727,313
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 4.75 5.61 5.11 5.09 4.69 4.85 5.14 -5.10%
EPS 0.51 0.99 0.25 0.38 0.01 0.40 0.63 -13.08%
DPS 0.00 0.00 0.00 3.45 0.00 0.00 3.79 -
NAPS 0.1616 0.1567 0.1457 0.1444 0.1467 0.1643 0.161 0.24%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.15 1.20 1.34 1.38 1.40 1.43 -
P/RPS 13.84 11.70 13.34 15.14 14.18 15.48 15.08 -5.53%
P/EPS 127.78 66.06 272.73 200.00 4,600.00 186.67 123.28 2.40%
EY 0.78 1.51 0.37 0.50 0.02 0.54 0.81 -2.47%
DY 0.00 0.00 0.00 4.48 0.00 0.00 4.90 -
P/NAPS 4.06 4.19 4.68 5.33 4.53 4.57 4.81 -10.63%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 29/08/16 24/05/16 24/02/16 11/11/15 28/07/15 -
Price 1.12 1.12 1.18 1.21 1.28 1.40 1.42 -
P/RPS 13.48 11.39 13.12 13.67 13.15 15.48 14.98 -6.76%
P/EPS 124.44 64.34 268.18 180.60 4,266.67 186.67 122.41 1.09%
EY 0.80 1.55 0.37 0.55 0.02 0.54 0.82 -1.62%
DY 0.00 0.00 0.00 4.96 0.00 0.00 4.93 -
P/NAPS 3.96 4.08 4.60 4.81 4.21 4.57 4.78 -11.74%

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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