[SEG] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 34.45%
YoY- 206.1%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 250,455 233,790 217,615 201,036 196,511 179,622 168,007 30.59%
PBT 73,218 64,274 54,314 41,114 31,682 19,007 14,606 193.76%
Tax -14,349 -12,810 -11,074 -9,607 -7,942 -5,688 -4,367 121.49%
NP 58,869 51,464 43,240 31,507 23,740 13,319 10,239 221.96%
-
NP to SH 59,003 51,673 43,059 31,378 23,338 12,838 10,023 227.08%
-
Tax Rate 19.60% 19.93% 20.39% 23.37% 25.07% 29.93% 29.90% -
Total Cost 191,586 182,326 174,375 169,529 172,771 166,303 157,768 13.86%
-
Net Worth 195,597 190,342 101,458 0 178,250 176,237 77,142 86.26%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 51,631 51,631 - 2,699 2,699 2,699 2,699 619.14%
Div Payout % 87.51% 99.92% - 8.60% 11.57% 21.03% 26.94% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 195,597 190,342 101,458 0 178,250 176,237 77,142 86.26%
NOSH 253,594 246,557 244,479 248,623 89,125 88,118 77,142 121.57%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 23.50% 22.01% 19.87% 15.67% 12.08% 7.42% 6.09% -
ROE 30.17% 27.15% 42.44% 0.00% 13.09% 7.28% 12.99% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 98.76 94.82 89.01 80.86 220.49 203.84 217.79 -41.06%
EPS 23.27 20.96 17.61 12.62 26.19 14.57 12.99 47.65%
DPS 20.36 20.94 0.00 1.09 3.03 3.06 3.50 224.49%
NAPS 0.7713 0.772 0.415 0.00 2.00 2.00 1.00 -15.93%
Adjusted Per Share Value based on latest NOSH - 248,623
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 19.79 18.47 17.19 15.88 15.53 14.19 13.27 30.62%
EPS 4.66 4.08 3.40 2.48 1.84 1.01 0.79 227.52%
DPS 4.08 4.08 0.00 0.21 0.21 0.21 0.21 626.64%
NAPS 0.1545 0.1504 0.0802 0.00 0.1408 0.1392 0.0609 86.32%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.93 1.73 1.11 1.12 1.06 0.43 0.24 -
P/RPS 1.95 1.82 1.25 1.39 0.48 0.21 0.11 583.46%
P/EPS 8.30 8.25 6.30 8.87 4.05 2.95 1.85 172.77%
EY 12.06 12.11 15.87 11.27 24.70 33.88 54.14 -63.35%
DY 10.55 12.10 0.00 0.97 2.86 7.13 14.58 -19.44%
P/NAPS 2.50 2.24 2.67 0.00 0.53 0.22 0.24 379.01%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 28/04/11 21/02/11 23/11/10 18/08/10 27/05/10 24/02/10 -
Price 1.93 1.99 1.57 1.03 1.37 0.75 0.40 -
P/RPS 1.95 2.10 1.76 1.27 0.62 0.37 0.18 391.74%
P/EPS 8.30 9.50 8.91 8.16 5.23 5.15 3.08 94.00%
EY 12.06 10.53 11.22 12.25 19.11 19.43 32.48 -48.43%
DY 10.55 10.52 0.00 1.05 2.21 4.09 8.75 13.32%
P/NAPS 2.50 2.58 3.78 0.00 0.69 0.38 0.40 240.44%

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