[SEG] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -26.49%
YoY- -52.78%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 255,568 260,133 259,453 249,829 250,198 253,183 252,564 0.79%
PBT 28,779 30,046 22,707 14,927 20,163 26,797 30,205 -3.16%
Tax -3,128 -3,121 -1,999 -1,908 -2,194 -2,901 -1,852 41.77%
NP 25,651 26,925 20,708 13,019 17,969 23,896 28,353 -6.45%
-
NP to SH 25,765 27,111 20,790 13,309 18,104 24,046 28,540 -6.58%
-
Tax Rate 10.87% 10.39% 8.80% 12.78% 10.88% 10.83% 6.13% -
Total Cost 229,917 233,208 238,745 236,810 232,229 229,287 224,211 1.68%
-
Net Worth 99,547 204,514 198,347 184,433 182,773 185,623 207,929 -38.77%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 43,638 43,638 43,638 91,673 48,034 87,009 -
Div Payout % - 160.96% 209.90% 327.89% 506.37% 199.76% 304.87% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 99,547 204,514 198,347 184,433 182,773 185,623 207,929 -38.77%
NOSH 719,795 722,666 748,097 719,318 727,313 610,000 678,400 4.02%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.04% 10.35% 7.98% 5.21% 7.18% 9.44% 11.23% -
ROE 25.88% 13.26% 10.48% 7.22% 9.91% 12.95% 13.73% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 35.51 36.00 35.93 34.73 34.40 41.51 37.23 -3.10%
EPS 3.58 3.75 2.88 1.85 2.49 3.94 4.21 -10.23%
DPS 0.00 6.00 6.04 6.07 12.60 7.87 12.83 -
NAPS 0.1383 0.283 0.2747 0.2564 0.2513 0.3043 0.3065 -41.14%
Adjusted Per Share Value based on latest NOSH - 719,318
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.19 20.55 20.50 19.74 19.77 20.00 19.95 0.79%
EPS 2.04 2.14 1.64 1.05 1.43 1.90 2.25 -6.31%
DPS 0.00 3.45 3.45 3.45 7.24 3.79 6.87 -
NAPS 0.0786 0.1616 0.1567 0.1457 0.1444 0.1467 0.1643 -38.80%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.08 1.15 1.15 1.20 1.34 1.38 1.40 -
P/RPS 3.04 3.19 3.20 3.46 3.90 3.32 3.76 -13.20%
P/EPS 30.17 30.65 39.94 64.86 53.83 35.01 33.28 -6.32%
EY 3.31 3.26 2.50 1.54 1.86 2.86 3.00 6.76%
DY 0.00 5.22 5.26 5.06 9.41 5.71 9.16 -
P/NAPS 7.81 4.06 4.19 4.68 5.33 4.53 4.57 42.89%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 23/02/17 24/11/16 29/08/16 24/05/16 24/02/16 11/11/15 -
Price 1.25 1.12 1.12 1.18 1.21 1.28 1.40 -
P/RPS 3.52 3.11 3.12 3.40 3.52 3.08 3.76 -4.29%
P/EPS 34.92 29.85 38.90 63.78 48.61 32.47 33.28 3.25%
EY 2.86 3.35 2.57 1.57 2.06 3.08 3.00 -3.13%
DY 0.00 5.36 5.40 5.14 10.42 6.15 9.16 -
P/NAPS 9.04 3.96 4.08 4.60 4.81 4.21 4.57 57.51%

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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