[SEG] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -6.7%
YoY- -52.88%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 242,602 236,904 227,583 240,649 262,931 284,925 302,899 -13.76%
PBT 38,558 31,709 23,704 35,790 42,659 68,383 90,999 -43.61%
Tax 132 727 2,818 333 -3,528 -8,367 -16,037 -
NP 38,690 32,436 26,522 36,123 39,131 60,016 74,962 -35.68%
-
NP to SH 39,196 32,978 27,164 36,794 39,438 60,343 75,547 -35.45%
-
Tax Rate -0.34% -2.29% -11.89% -0.93% 8.27% 12.24% 17.62% -
Total Cost 203,912 204,468 201,061 204,526 223,800 224,909 227,937 -7.16%
-
Net Worth 261,362 253,552 260,625 253,233 277,495 264,717 294,802 -7.71%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 16,055 49,122 64,754 64,754 64,754 31,687 - -
Div Payout % 40.96% 148.96% 238.38% 175.99% 164.19% 52.51% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 261,362 253,552 260,625 253,233 277,495 264,717 294,802 -7.71%
NOSH 643,749 642,230 641,145 638,029 661,333 633,749 639,068 0.48%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 15.95% 13.69% 11.65% 15.01% 14.88% 21.06% 24.75% -
ROE 15.00% 13.01% 10.42% 14.53% 14.21% 22.80% 25.63% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 37.69 36.89 35.50 37.72 39.76 44.96 47.40 -14.18%
EPS 6.09 5.13 4.24 5.77 5.96 9.52 11.82 -35.75%
DPS 2.50 7.65 10.10 10.15 9.79 5.00 0.00 -
NAPS 0.406 0.3948 0.4065 0.3969 0.4196 0.4177 0.4613 -8.16%
Adjusted Per Share Value based on latest NOSH - 638,029
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 19.17 18.72 17.98 19.01 20.77 22.51 23.93 -13.75%
EPS 3.10 2.61 2.15 2.91 3.12 4.77 5.97 -35.42%
DPS 1.27 3.88 5.12 5.12 5.12 2.50 0.00 -
NAPS 0.2065 0.2003 0.2059 0.2001 0.2192 0.2091 0.2329 -7.71%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.51 1.50 1.55 1.62 1.69 1.85 1.97 -
P/RPS 4.01 4.07 4.37 4.30 4.25 4.11 4.16 -2.42%
P/EPS 24.80 29.21 36.58 28.09 28.34 19.43 16.66 30.40%
EY 4.03 3.42 2.73 3.56 3.53 5.15 6.00 -23.32%
DY 1.66 5.10 6.52 6.26 5.79 2.70 0.00 -
P/NAPS 3.72 3.80 3.81 4.08 4.03 4.43 4.27 -8.79%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 27/02/14 18/11/13 20/08/13 17/05/13 27/02/13 01/11/12 -
Price 1.49 1.52 1.55 1.56 1.63 1.71 2.00 -
P/RPS 3.95 4.12 4.37 4.14 4.10 3.80 4.22 -4.31%
P/EPS 24.47 29.60 36.58 27.05 27.33 17.96 16.92 27.91%
EY 4.09 3.38 2.73 3.70 3.66 5.57 5.91 -21.77%
DY 1.68 5.03 6.52 6.51 6.01 2.92 0.00 -
P/NAPS 3.67 3.85 3.81 3.93 3.88 4.09 4.34 -10.58%

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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