[SEG] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 9.05%
YoY- 67.94%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 302,899 298,593 287,642 278,293 264,038 250,455 233,790 18.78%
PBT 90,999 94,046 92,035 88,218 82,479 73,218 64,274 26.00%
Tax -16,037 -16,501 -16,312 -16,002 -16,202 -14,349 -12,810 16.11%
NP 74,962 77,545 75,723 72,216 66,277 58,869 51,464 28.40%
-
NP to SH 75,547 78,083 76,089 72,314 66,310 59,003 51,673 28.72%
-
Tax Rate 17.62% 17.55% 17.72% 18.14% 19.64% 19.60% 19.93% -
Total Cost 227,937 221,048 211,919 206,077 197,761 191,586 182,326 16.00%
-
Net Worth 294,802 244,595 205,757 234,239 215,612 195,597 190,342 33.75%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 34,518 51,631 51,631 51,631 -
Div Payout % - - - 47.73% 77.86% 87.51% 99.92% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 294,802 244,595 205,757 234,239 215,612 195,597 190,342 33.75%
NOSH 639,068 560,612 532,773 526,379 523,457 253,594 246,557 88.36%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 24.75% 25.97% 26.33% 25.95% 25.10% 23.50% 22.01% -
ROE 25.63% 31.92% 36.98% 30.87% 30.75% 30.17% 27.15% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 47.40 53.26 53.99 52.87 50.44 98.76 94.82 -36.93%
EPS 11.82 13.93 14.28 13.74 12.67 23.27 20.96 -31.67%
DPS 0.00 0.00 0.00 6.56 9.86 20.36 20.94 -
NAPS 0.4613 0.4363 0.3862 0.445 0.4119 0.7713 0.772 -28.99%
Adjusted Per Share Value based on latest NOSH - 526,379
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 23.93 23.59 22.73 21.99 20.86 19.79 18.47 18.78%
EPS 5.97 6.17 6.01 5.71 5.24 4.66 4.08 28.79%
DPS 0.00 0.00 0.00 2.73 4.08 4.08 4.08 -
NAPS 0.2329 0.1932 0.1626 0.1851 0.1703 0.1545 0.1504 33.74%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.97 1.87 1.80 1.80 1.70 1.93 1.73 -
P/RPS 4.16 3.51 3.33 3.40 3.37 1.95 1.82 73.25%
P/EPS 16.66 13.43 12.60 13.10 13.42 8.30 8.25 59.56%
EY 6.00 7.45 7.93 7.63 7.45 12.06 12.11 -37.30%
DY 0.00 0.00 0.00 3.64 5.80 10.55 12.10 -
P/NAPS 4.27 4.29 4.66 4.04 4.13 2.50 2.24 53.55%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 30/07/12 15/05/12 28/02/12 09/11/11 28/07/11 28/04/11 -
Price 2.00 2.02 1.71 1.90 1.86 1.93 1.99 -
P/RPS 4.22 3.79 3.17 3.59 3.69 1.95 2.10 59.04%
P/EPS 16.92 14.50 11.97 13.83 14.68 8.30 9.50 46.77%
EY 5.91 6.90 8.35 7.23 6.81 12.06 10.53 -31.88%
DY 0.00 0.00 0.00 3.45 5.30 10.55 10.52 -
P/NAPS 4.34 4.63 4.43 4.27 4.52 2.50 2.58 41.30%

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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