[SEG] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
30-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -12.82%
YoY- 49.87%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 81,582 77,993 74,230 66,223 68,736 72,115 75,118 5.67%
PBT 3,573 3,895 2,868 3,145 3,346 2,389 1,000 134.26%
Tax -705 -1,356 -1,010 -1,602 -1,531 -1,366 -1,048 -23.28%
NP 2,868 2,539 1,858 1,543 1,815 1,023 -48 -
-
NP to SH 2,969 2,726 2,073 1,788 2,051 1,276 236 443.43%
-
Tax Rate 19.73% 34.81% 35.22% 50.94% 45.76% 57.18% 104.80% -
Total Cost 78,714 75,454 72,372 64,680 66,921 71,092 75,166 3.13%
-
Net Worth 154,311 152,987 151,472 153,392 152,318 153,995 153,665 0.28%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 1,731 1,731 1,731 1,776 1,776 1,776 1,776 -1.70%
Div Payout % 58.33% 63.53% 83.54% 99.38% 86.64% 139.26% 752.96% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 154,311 152,987 151,472 153,392 152,318 153,995 153,665 0.28%
NOSH 85,977 86,083 86,585 87,763 87,068 88,032 88,849 -2.17%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 3.52% 3.26% 2.50% 2.33% 2.64% 1.42% -0.06% -
ROE 1.92% 1.78% 1.37% 1.17% 1.35% 0.83% 0.15% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 94.89 90.60 85.73 75.46 78.94 81.92 84.55 8.01%
EPS 3.45 3.17 2.39 2.04 2.36 1.45 0.27 449.11%
DPS 2.01 2.00 2.00 2.00 2.04 2.02 2.00 0.33%
NAPS 1.7948 1.7772 1.7494 1.7478 1.7494 1.7493 1.7295 2.50%
Adjusted Per Share Value based on latest NOSH - 87,763
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 6.45 6.16 5.86 5.23 5.43 5.70 5.93 5.77%
EPS 0.23 0.22 0.16 0.14 0.16 0.10 0.02 411.76%
DPS 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.00%
NAPS 0.1219 0.1209 0.1197 0.1212 0.1203 0.1217 0.1214 0.27%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.20 0.21 0.18 0.22 0.24 0.26 0.20 -
P/RPS 0.21 0.23 0.21 0.29 0.30 0.32 0.24 -8.53%
P/EPS 5.79 6.63 7.52 10.80 10.19 17.94 75.30 -82.00%
EY 17.27 15.08 13.30 9.26 9.82 5.57 1.33 455.05%
DY 10.07 9.52 11.11 9.09 8.50 7.76 10.00 0.46%
P/NAPS 0.11 0.12 0.10 0.13 0.14 0.15 0.12 -5.65%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 30/05/07 27/02/07 30/11/06 30/08/06 30/05/06 01/03/06 -
Price 0.18 0.18 0.20 0.20 0.23 0.25 0.20 -
P/RPS 0.19 0.20 0.23 0.27 0.29 0.31 0.24 -14.45%
P/EPS 5.21 5.68 8.35 9.82 9.76 17.25 75.30 -83.22%
EY 19.18 17.59 11.97 10.19 10.24 5.80 1.33 495.37%
DY 11.19 11.11 10.00 10.00 8.87 8.07 10.00 7.80%
P/NAPS 0.10 0.10 0.11 0.11 0.13 0.14 0.12 -11.47%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment