[SEG] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.25%
YoY- 5.57%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 249,829 250,198 253,183 252,564 251,112 247,854 242,012 2.14%
PBT 14,927 20,163 26,797 30,205 29,342 28,241 24,412 -27.98%
Tax -1,908 -2,194 -2,901 -1,852 -1,355 -1,545 -1,284 30.25%
NP 13,019 17,969 23,896 28,353 27,987 26,696 23,128 -31.84%
-
NP to SH 13,309 18,104 24,046 28,540 28,188 26,968 23,363 -31.30%
-
Tax Rate 12.78% 10.88% 10.83% 6.13% 4.62% 5.47% 5.26% -
Total Cost 236,810 232,229 229,287 224,211 223,125 221,158 218,884 5.39%
-
Net Worth 184,433 182,773 185,623 207,929 203,803 233,671 223,521 -12.03%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 43,638 91,673 48,034 87,009 87,009 71,070 71,070 -27.78%
Div Payout % 327.89% 506.37% 199.76% 304.87% 308.68% 263.54% 304.20% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 184,433 182,773 185,623 207,929 203,803 233,671 223,521 -12.03%
NOSH 719,318 727,313 610,000 678,400 686,206 675,937 649,583 7.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.21% 7.18% 9.44% 11.23% 11.15% 10.77% 9.56% -
ROE 7.22% 9.91% 12.95% 13.73% 13.83% 11.54% 10.45% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.73 34.40 41.51 37.23 36.59 36.67 37.26 -4.58%
EPS 1.85 2.49 3.94 4.21 4.11 3.99 3.60 -35.86%
DPS 6.07 12.60 7.87 12.83 12.68 10.51 11.00 -32.74%
NAPS 0.2564 0.2513 0.3043 0.3065 0.297 0.3457 0.3441 -17.82%
Adjusted Per Share Value based on latest NOSH - 678,400
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.74 19.77 20.00 19.95 19.84 19.58 19.12 2.15%
EPS 1.05 1.43 1.90 2.25 2.23 2.13 1.85 -31.47%
DPS 3.45 7.24 3.79 6.87 6.87 5.61 5.61 -27.70%
NAPS 0.1457 0.1444 0.1467 0.1643 0.161 0.1846 0.1766 -12.04%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.20 1.34 1.38 1.40 1.43 1.43 1.47 -
P/RPS 3.46 3.90 3.32 3.76 3.91 3.90 3.95 -8.45%
P/EPS 64.86 53.83 35.01 33.28 34.81 35.84 40.87 36.09%
EY 1.54 1.86 2.86 3.00 2.87 2.79 2.45 -26.64%
DY 5.06 9.41 5.71 9.16 8.87 7.35 7.48 -22.95%
P/NAPS 4.68 5.33 4.53 4.57 4.81 4.14 4.27 6.30%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 24/02/16 11/11/15 28/07/15 13/05/15 26/02/15 -
Price 1.18 1.21 1.28 1.40 1.42 1.48 1.46 -
P/RPS 3.40 3.52 3.08 3.76 3.88 4.04 3.92 -9.05%
P/EPS 63.78 48.61 32.47 33.28 34.57 37.10 40.59 35.19%
EY 1.57 2.06 3.08 3.00 2.89 2.70 2.46 -25.89%
DY 5.14 10.42 6.15 9.16 8.93 7.10 7.53 -22.49%
P/NAPS 4.60 4.81 4.21 4.57 4.78 4.28 4.24 5.58%

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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