[SEG] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 4.52%
YoY- -0.93%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 250,198 253,183 252,564 251,112 247,854 242,012 245,230 1.34%
PBT 20,163 26,797 30,205 29,342 28,241 24,412 26,396 -16.42%
Tax -2,194 -2,901 -1,852 -1,355 -1,545 -1,284 528 -
NP 17,969 23,896 28,353 27,987 26,696 23,128 26,924 -23.61%
-
NP to SH 18,104 24,046 28,540 28,188 26,968 23,363 27,035 -23.43%
-
Tax Rate 10.88% 10.83% 6.13% 4.62% 5.47% 5.26% -2.00% -
Total Cost 232,229 229,287 224,211 223,125 221,158 218,884 218,306 4.20%
-
Net Worth 182,773 185,623 207,929 203,803 233,671 223,521 239,858 -16.55%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 91,673 48,034 87,009 87,009 71,070 71,070 48,151 53.55%
Div Payout % 506.37% 199.76% 304.87% 308.68% 263.54% 304.20% 178.11% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 182,773 185,623 207,929 203,803 233,671 223,521 239,858 -16.55%
NOSH 727,313 610,000 678,400 686,206 675,937 649,583 640,135 8.87%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.18% 9.44% 11.23% 11.15% 10.77% 9.56% 10.98% -
ROE 9.91% 12.95% 13.73% 13.83% 11.54% 10.45% 11.27% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 34.40 41.51 37.23 36.59 36.67 37.26 38.31 -6.91%
EPS 2.49 3.94 4.21 4.11 3.99 3.60 4.22 -29.62%
DPS 12.60 7.87 12.83 12.68 10.51 11.00 7.50 41.27%
NAPS 0.2513 0.3043 0.3065 0.297 0.3457 0.3441 0.3747 -23.36%
Adjusted Per Share Value based on latest NOSH - 686,206
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 19.77 20.00 19.95 19.84 19.58 19.12 19.37 1.37%
EPS 1.43 1.90 2.25 2.23 2.13 1.85 2.14 -23.54%
DPS 7.24 3.79 6.87 6.87 5.61 5.61 3.80 53.62%
NAPS 0.1444 0.1467 0.1643 0.161 0.1846 0.1766 0.1895 -16.55%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.34 1.38 1.40 1.43 1.43 1.47 1.45 -
P/RPS 3.90 3.32 3.76 3.91 3.90 3.95 3.79 1.92%
P/EPS 53.83 35.01 33.28 34.81 35.84 40.87 34.33 34.93%
EY 1.86 2.86 3.00 2.87 2.79 2.45 2.91 -25.77%
DY 9.41 5.71 9.16 8.87 7.35 7.48 5.17 49.01%
P/NAPS 5.33 4.53 4.57 4.81 4.14 4.27 3.87 23.76%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 24/02/16 11/11/15 28/07/15 13/05/15 26/02/15 18/11/14 -
Price 1.21 1.28 1.40 1.42 1.48 1.46 1.42 -
P/RPS 3.52 3.08 3.76 3.88 4.04 3.92 3.71 -3.44%
P/EPS 48.61 32.47 33.28 34.57 37.10 40.59 33.62 27.83%
EY 2.06 3.08 3.00 2.89 2.70 2.46 2.97 -21.62%
DY 10.42 6.15 9.16 8.93 7.10 7.53 5.28 57.26%
P/NAPS 4.81 4.21 4.57 4.78 4.28 4.24 3.79 17.20%

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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