[SEG] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 56.21%
YoY- -27.15%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 255,401 255,568 260,133 259,453 249,829 250,198 253,183 0.58%
PBT 35,030 28,779 30,046 22,707 14,927 20,163 26,797 19.57%
Tax -3,529 -3,128 -3,121 -1,999 -1,908 -2,194 -2,901 13.96%
NP 31,501 25,651 26,925 20,708 13,019 17,969 23,896 20.24%
-
NP to SH 31,519 25,765 27,111 20,790 13,309 18,104 24,046 19.79%
-
Tax Rate 10.07% 10.87% 10.39% 8.80% 12.78% 10.88% 10.83% -
Total Cost 223,900 229,917 233,208 238,745 236,810 232,229 229,287 -1.57%
-
Net Worth 107,716 99,547 204,514 198,347 184,433 182,773 185,623 -30.45%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 43,638 43,638 43,638 91,673 48,034 -
Div Payout % - - 160.96% 209.90% 327.89% 506.37% 199.76% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 107,716 99,547 204,514 198,347 184,433 182,773 185,623 -30.45%
NOSH 1,264,000 719,795 722,666 748,097 719,318 727,313 610,000 62.60%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.33% 10.04% 10.35% 7.98% 5.21% 7.18% 9.44% -
ROE 29.26% 25.88% 13.26% 10.48% 7.22% 9.91% 12.95% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.63 35.51 36.00 35.93 34.73 34.40 41.51 -37.28%
EPS 2.55 3.58 3.75 2.88 1.85 2.49 3.94 -25.19%
DPS 0.00 0.00 6.00 6.04 6.07 12.60 7.87 -
NAPS 0.087 0.1383 0.283 0.2747 0.2564 0.2513 0.3043 -56.63%
Adjusted Per Share Value based on latest NOSH - 748,097
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.18 20.19 20.55 20.50 19.74 19.77 20.00 0.59%
EPS 2.49 2.04 2.14 1.64 1.05 1.43 1.90 19.77%
DPS 0.00 0.00 3.45 3.45 3.45 7.24 3.79 -
NAPS 0.0851 0.0786 0.1616 0.1567 0.1457 0.1444 0.1467 -30.46%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.70 1.08 1.15 1.15 1.20 1.34 1.38 -
P/RPS 3.39 3.04 3.19 3.20 3.46 3.90 3.32 1.40%
P/EPS 27.50 30.17 30.65 39.94 64.86 53.83 35.01 -14.88%
EY 3.64 3.31 3.26 2.50 1.54 1.86 2.86 17.45%
DY 0.00 0.00 5.22 5.26 5.06 9.41 5.71 -
P/NAPS 8.05 7.81 4.06 4.19 4.68 5.33 4.53 46.76%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 23/02/17 24/11/16 29/08/16 24/05/16 24/02/16 -
Price 0.66 1.25 1.12 1.12 1.18 1.21 1.28 -
P/RPS 3.20 3.52 3.11 3.12 3.40 3.52 3.08 2.58%
P/EPS 25.93 34.92 29.85 38.90 63.78 48.61 32.47 -13.93%
EY 3.86 2.86 3.35 2.57 1.57 2.06 3.08 16.25%
DY 0.00 0.00 5.36 5.40 5.14 10.42 6.15 -
P/NAPS 7.59 9.04 3.96 4.08 4.60 4.81 4.21 48.18%

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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