[SEG] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
30-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 440.68%
YoY- -77.74%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 74,230 66,223 68,736 72,115 75,118 78,172 79,350 -4.33%
PBT 2,868 3,145 3,346 2,389 1,000 62 2,626 6.03%
Tax -1,010 -1,602 -1,531 -1,366 -1,048 916 102 -
NP 1,858 1,543 1,815 1,023 -48 978 2,728 -22.53%
-
NP to SH 2,073 1,788 2,051 1,276 236 1,193 2,889 -19.80%
-
Tax Rate 35.22% 50.94% 45.76% 57.18% 104.80% -1,477.42% -3.88% -
Total Cost 72,372 64,680 66,921 71,092 75,166 77,194 76,622 -3.72%
-
Net Worth 151,472 153,392 152,318 153,995 153,665 121,812 125,423 13.36%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 1,731 1,776 1,776 1,776 1,776 - - -
Div Payout % 83.54% 99.38% 86.64% 139.26% 752.96% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 151,472 153,392 152,318 153,995 153,665 121,812 125,423 13.36%
NOSH 86,585 87,763 87,068 88,032 88,849 89,423 89,999 -2.53%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 2.50% 2.33% 2.64% 1.42% -0.06% 1.25% 3.44% -
ROE 1.37% 1.17% 1.35% 0.83% 0.15% 0.98% 2.30% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 85.73 75.46 78.94 81.92 84.55 87.42 88.17 -1.84%
EPS 2.39 2.04 2.36 1.45 0.27 1.33 3.21 -17.80%
DPS 2.00 2.00 2.04 2.02 2.00 0.00 0.00 -
NAPS 1.7494 1.7478 1.7494 1.7493 1.7295 1.3622 1.3936 16.31%
Adjusted Per Share Value based on latest NOSH - 88,032
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 5.86 5.23 5.43 5.70 5.93 6.18 6.27 -4.39%
EPS 0.16 0.14 0.16 0.10 0.02 0.09 0.23 -21.43%
DPS 0.14 0.14 0.14 0.14 0.14 0.00 0.00 -
NAPS 0.1197 0.1212 0.1203 0.1217 0.1214 0.0962 0.0991 13.37%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.18 0.22 0.24 0.26 0.20 0.27 0.31 -
P/RPS 0.21 0.29 0.30 0.32 0.24 0.31 0.35 -28.79%
P/EPS 7.52 10.80 10.19 17.94 75.30 20.24 9.66 -15.33%
EY 13.30 9.26 9.82 5.57 1.33 4.94 10.35 18.14%
DY 11.11 9.09 8.50 7.76 10.00 0.00 0.00 -
P/NAPS 0.10 0.13 0.14 0.15 0.12 0.20 0.22 -40.79%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 30/11/06 30/08/06 30/05/06 01/03/06 29/11/05 30/08/05 -
Price 0.20 0.20 0.23 0.25 0.20 0.21 0.29 -
P/RPS 0.23 0.27 0.29 0.31 0.24 0.24 0.33 -21.33%
P/EPS 8.35 9.82 9.76 17.25 75.30 15.74 9.03 -5.07%
EY 11.97 10.19 10.24 5.80 1.33 6.35 11.07 5.33%
DY 10.00 10.00 8.87 8.07 10.00 0.00 0.00 -
P/NAPS 0.11 0.11 0.13 0.14 0.12 0.15 0.21 -34.94%

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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