[SEG] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -5.22%
YoY- 4.91%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 247,325 247,799 252,822 252,324 250,514 256,541 255,521 -2.14%
PBT 48,824 48,890 52,881 47,777 50,293 53,738 47,870 1.32%
Tax -5,166 -6,040 -5,998 -5,660 -5,883 -7,157 -5,962 -9.10%
NP 43,658 42,850 46,883 42,117 44,410 46,581 41,908 2.76%
-
NP to SH 43,662 42,860 46,906 42,156 44,480 46,662 41,997 2.62%
-
Tax Rate 10.58% 12.35% 11.34% 11.85% 11.70% 13.32% 12.45% -
Total Cost 203,667 204,949 205,939 210,207 206,104 209,960 213,613 -3.12%
-
Net Worth 114,686 98,461 88,925 92,493 118,619 102,292 88,283 19.03%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 34,050 34,050 34,050 34,050 43,328 43,328 43,328 -14.82%
Div Payout % 77.99% 79.45% 72.59% 80.77% 97.41% 92.86% 103.17% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 114,686 98,461 88,925 92,493 118,619 102,292 88,283 19.03%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,000 0.02%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 17.65% 17.29% 18.54% 16.69% 17.73% 18.16% 16.40% -
ROE 38.07% 43.53% 52.75% 45.58% 37.50% 45.62% 47.57% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.97 20.01 20.41 20.38 20.23 20.72 20.64 -2.17%
EPS 3.53 3.46 3.79 3.40 3.59 3.77 3.39 2.73%
DPS 2.75 2.75 2.75 2.75 3.50 3.50 3.50 -14.83%
NAPS 0.0926 0.0795 0.0718 0.0747 0.0958 0.0826 0.0713 19.01%
Adjusted Per Share Value based on latest NOSH - 1,264,563
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.54 19.58 19.97 19.93 19.79 20.27 20.19 -2.15%
EPS 3.45 3.39 3.71 3.33 3.51 3.69 3.32 2.59%
DPS 2.69 2.69 2.69 2.69 3.42 3.42 3.42 -14.77%
NAPS 0.0906 0.0778 0.0703 0.0731 0.0937 0.0808 0.0697 19.08%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.63 0.63 0.63 0.645 0.645 0.65 0.655 -
P/RPS 3.15 3.15 3.09 3.17 3.19 3.14 3.17 -0.42%
P/EPS 17.87 18.20 16.63 18.94 17.95 17.25 19.31 -5.03%
EY 5.60 5.49 6.01 5.28 5.57 5.80 5.18 5.32%
DY 4.37 4.37 4.37 4.26 5.43 5.38 5.34 -12.49%
P/NAPS 6.80 7.92 8.77 8.63 6.73 7.87 9.19 -18.17%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 22/08/19 28/05/19 26/02/19 15/11/18 10/08/18 15/05/18 -
Price 0.64 0.63 0.63 0.64 0.645 0.655 0.655 -
P/RPS 3.20 3.15 3.09 3.14 3.19 3.16 3.17 0.62%
P/EPS 18.15 18.20 16.63 18.80 17.95 17.38 19.31 -4.04%
EY 5.51 5.49 6.01 5.32 5.57 5.75 5.18 4.19%
DY 4.30 4.37 4.37 4.30 5.43 5.34 5.34 -13.43%
P/NAPS 6.91 7.92 8.77 8.57 6.73 7.93 9.19 -17.29%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment