[SEG] QoQ TTM Result on 30-Sep-2008 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 5.11%
YoY- 218.53%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 148,551 141,609 126,407 115,470 102,575 91,687 86,263 43.71%
PBT 12,466 11,864 9,884 6,848 6,537 6,212 2,479 193.80%
Tax -4,188 -3,647 -2,564 2,069 2,220 2,931 2,864 -
NP 8,278 8,217 7,320 8,917 8,757 9,143 5,343 33.92%
-
NP to SH 8,129 8,171 7,266 8,699 8,276 8,680 5,156 35.49%
-
Tax Rate 33.60% 30.74% 25.94% -30.21% -33.96% -47.18% -115.53% -
Total Cost 140,273 133,392 119,087 106,553 93,818 82,544 80,920 44.35%
-
Net Worth 167,165 165,094 84,444 162,399 160,303 159,503 85,478 56.44%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 2,533 2,533 2,533 1,709 1,709 1,709 1,709 30.02%
Div Payout % 31.16% 31.00% 34.87% 19.65% 20.66% 19.70% 33.16% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 167,165 165,094 84,444 162,399 160,303 159,503 85,478 56.44%
NOSH 83,888 82,936 84,444 85,200 83,902 84,496 85,478 -1.24%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 5.57% 5.80% 5.79% 7.72% 8.54% 9.97% 6.19% -
ROE 4.86% 4.95% 8.60% 5.36% 5.16% 5.44% 6.03% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 177.08 170.74 149.69 135.53 122.26 108.51 100.92 45.52%
EPS 9.69 9.85 8.60 10.21 9.86 10.27 6.03 37.23%
DPS 3.00 3.05 3.00 2.00 2.04 2.00 2.00 31.06%
NAPS 1.9927 1.9906 1.00 1.9061 1.9106 1.8877 1.00 58.42%
Adjusted Per Share Value based on latest NOSH - 85,200
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 11.74 11.19 9.99 9.12 8.10 7.24 6.82 43.68%
EPS 0.64 0.65 0.57 0.69 0.65 0.69 0.41 34.60%
DPS 0.20 0.20 0.20 0.14 0.14 0.14 0.14 26.87%
NAPS 0.1321 0.1304 0.0667 0.1283 0.1266 0.126 0.0675 56.52%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.20 0.19 0.17 0.17 0.17 0.16 0.17 -
P/RPS 0.11 0.11 0.11 0.13 0.14 0.15 0.17 -25.20%
P/EPS 2.06 1.93 1.98 1.67 1.72 1.56 2.82 -18.90%
EY 48.45 51.85 50.61 60.06 58.02 64.20 35.48 23.10%
DY 15.00 16.08 17.65 11.76 11.99 12.50 11.76 17.63%
P/NAPS 0.10 0.10 0.17 0.09 0.09 0.08 0.17 -29.81%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 24/08/09 29/05/09 27/02/09 28/11/08 28/08/08 23/05/08 27/02/08 -
Price 0.22 0.20 0.19 0.16 0.19 0.16 0.17 -
P/RPS 0.12 0.12 0.13 0.12 0.16 0.15 0.17 -20.73%
P/EPS 2.27 2.03 2.21 1.57 1.93 1.56 2.82 -13.47%
EY 44.05 49.26 45.29 63.81 51.91 64.20 35.48 15.53%
DY 13.64 15.27 15.79 12.50 10.72 12.50 11.76 10.40%
P/NAPS 0.11 0.10 0.19 0.08 0.10 0.08 0.17 -25.20%

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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