[SEG] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.38%
YoY- 111.33%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 298,593 287,642 278,293 264,038 250,455 233,790 217,615 23.50%
PBT 94,046 92,035 88,218 82,479 73,218 64,274 54,314 44.24%
Tax -16,501 -16,312 -16,002 -16,202 -14,349 -12,810 -11,074 30.48%
NP 77,545 75,723 72,216 66,277 58,869 51,464 43,240 47.66%
-
NP to SH 78,083 76,089 72,314 66,310 59,003 51,673 43,059 48.75%
-
Tax Rate 17.55% 17.72% 18.14% 19.64% 19.60% 19.93% 20.39% -
Total Cost 221,048 211,919 206,077 197,761 191,586 182,326 174,375 17.14%
-
Net Worth 244,595 205,757 234,239 215,612 195,597 190,342 101,458 79.89%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 34,518 51,631 51,631 51,631 - -
Div Payout % - - 47.73% 77.86% 87.51% 99.92% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 244,595 205,757 234,239 215,612 195,597 190,342 101,458 79.89%
NOSH 560,612 532,773 526,379 523,457 253,594 246,557 244,479 73.98%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 25.97% 26.33% 25.95% 25.10% 23.50% 22.01% 19.87% -
ROE 31.92% 36.98% 30.87% 30.75% 30.17% 27.15% 42.44% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 53.26 53.99 52.87 50.44 98.76 94.82 89.01 -29.01%
EPS 13.93 14.28 13.74 12.67 23.27 20.96 17.61 -14.48%
DPS 0.00 0.00 6.56 9.86 20.36 20.94 0.00 -
NAPS 0.4363 0.3862 0.445 0.4119 0.7713 0.772 0.415 3.39%
Adjusted Per Share Value based on latest NOSH - 523,457
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 23.59 22.73 21.99 20.86 19.79 18.47 17.19 23.51%
EPS 6.17 6.01 5.71 5.24 4.66 4.08 3.40 48.83%
DPS 0.00 0.00 2.73 4.08 4.08 4.08 0.00 -
NAPS 0.1932 0.1626 0.1851 0.1703 0.1545 0.1504 0.0802 79.79%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.87 1.80 1.80 1.70 1.93 1.73 1.11 -
P/RPS 3.51 3.33 3.40 3.37 1.95 1.82 1.25 99.16%
P/EPS 13.43 12.60 13.10 13.42 8.30 8.25 6.30 65.71%
EY 7.45 7.93 7.63 7.45 12.06 12.11 15.87 -39.62%
DY 0.00 0.00 3.64 5.80 10.55 12.10 0.00 -
P/NAPS 4.29 4.66 4.04 4.13 2.50 2.24 2.67 37.22%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/07/12 15/05/12 28/02/12 09/11/11 28/07/11 28/04/11 21/02/11 -
Price 2.02 1.71 1.90 1.86 1.93 1.99 1.57 -
P/RPS 3.79 3.17 3.59 3.69 1.95 2.10 1.76 66.83%
P/EPS 14.50 11.97 13.83 14.68 8.30 9.50 8.91 38.39%
EY 6.90 8.35 7.23 6.81 12.06 10.53 11.22 -27.70%
DY 0.00 0.00 3.45 5.30 10.55 10.52 0.00 -
P/NAPS 4.63 4.43 4.27 4.52 2.50 2.58 3.78 14.49%

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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