[SEG] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
15-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -4.68%
YoY- 20.58%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 247,799 252,822 252,324 250,514 256,541 255,521 256,159 -2.19%
PBT 48,890 52,881 47,777 50,293 53,738 47,870 45,773 4.50%
Tax -6,040 -5,998 -5,660 -5,883 -7,157 -5,962 -5,685 4.13%
NP 42,850 46,883 42,117 44,410 46,581 41,908 40,088 4.55%
-
NP to SH 42,860 46,906 42,156 44,480 46,662 41,997 40,182 4.40%
-
Tax Rate 12.35% 11.34% 11.85% 11.70% 13.32% 12.45% 12.42% -
Total Cost 204,949 205,939 210,207 206,104 209,960 213,613 216,071 -3.47%
-
Net Worth 98,461 88,925 92,493 118,619 102,292 88,283 91,114 5.32%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 34,050 34,050 34,050 43,328 43,328 43,328 43,328 -14.87%
Div Payout % 79.45% 72.59% 80.77% 97.41% 92.86% 103.17% 107.83% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 98,461 88,925 92,493 118,619 102,292 88,283 91,114 5.32%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 1,264,000 0.02%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 17.29% 18.54% 16.69% 17.73% 18.16% 16.40% 15.65% -
ROE 43.53% 52.75% 45.58% 37.50% 45.62% 47.57% 44.10% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 20.01 20.41 20.38 20.23 20.72 20.64 20.69 -2.20%
EPS 3.46 3.79 3.40 3.59 3.77 3.39 3.25 4.27%
DPS 2.75 2.75 2.75 3.50 3.50 3.50 3.50 -14.88%
NAPS 0.0795 0.0718 0.0747 0.0958 0.0826 0.0713 0.0736 5.29%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 19.58 19.97 19.93 19.79 20.27 20.19 20.24 -2.19%
EPS 3.39 3.71 3.33 3.51 3.69 3.32 3.17 4.58%
DPS 2.69 2.69 2.69 3.42 3.42 3.42 3.42 -14.82%
NAPS 0.0778 0.0703 0.0731 0.0937 0.0808 0.0697 0.072 5.31%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.63 0.63 0.645 0.645 0.65 0.655 0.685 -
P/RPS 3.15 3.09 3.17 3.19 3.14 3.17 3.31 -3.25%
P/EPS 18.20 16.63 18.94 17.95 17.25 19.31 21.10 -9.41%
EY 5.49 6.01 5.28 5.57 5.80 5.18 4.74 10.31%
DY 4.37 4.37 4.26 5.43 5.38 5.34 5.11 -9.92%
P/NAPS 7.92 8.77 8.63 6.73 7.87 9.19 9.31 -10.24%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 28/05/19 26/02/19 15/11/18 10/08/18 15/05/18 27/02/18 -
Price 0.63 0.63 0.64 0.645 0.655 0.655 0.65 -
P/RPS 3.15 3.09 3.14 3.19 3.16 3.17 3.14 0.21%
P/EPS 18.20 16.63 18.80 17.95 17.38 19.31 20.03 -6.20%
EY 5.49 6.01 5.32 5.57 5.75 5.18 4.99 6.59%
DY 4.37 4.37 4.30 5.43 5.34 5.34 5.38 -12.97%
P/NAPS 7.92 8.77 8.57 6.73 7.93 9.19 8.83 -7.01%

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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