[SEG] QoQ TTM Result on 31-Mar-2009 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
29-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 12.46%
YoY- -5.86%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 168,007 165,563 148,551 141,609 126,407 115,470 102,575 38.82%
PBT 14,606 15,125 12,466 11,864 9,884 6,848 6,537 70.66%
Tax -4,367 -4,642 -4,188 -3,647 -2,564 2,069 2,220 -
NP 10,239 10,483 8,278 8,217 7,320 8,917 8,757 10.95%
-
NP to SH 10,023 10,251 8,129 8,171 7,266 8,699 8,276 13.57%
-
Tax Rate 29.90% 30.69% 33.60% 30.74% 25.94% -30.21% -33.96% -
Total Cost 157,768 155,080 140,273 133,392 119,087 106,553 93,818 41.27%
-
Net Worth 77,142 165,682 167,165 165,094 84,444 162,399 160,303 -38.50%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 2,699 2,533 2,533 2,533 2,533 1,709 1,709 35.50%
Div Payout % 26.94% 24.71% 31.16% 31.00% 34.87% 19.65% 20.66% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 77,142 165,682 167,165 165,094 84,444 162,399 160,303 -38.50%
NOSH 77,142 82,841 83,888 82,936 84,444 85,200 83,902 -5.43%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 6.09% 6.33% 5.57% 5.80% 5.79% 7.72% 8.54% -
ROE 12.99% 6.19% 4.86% 4.95% 8.60% 5.36% 5.16% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 217.79 199.86 177.08 170.74 149.69 135.53 122.26 46.79%
EPS 12.99 12.37 9.69 9.85 8.60 10.21 9.86 20.11%
DPS 3.50 3.00 3.00 3.05 3.00 2.00 2.04 43.17%
NAPS 1.00 2.00 1.9927 1.9906 1.00 1.9061 1.9106 -34.97%
Adjusted Per Share Value based on latest NOSH - 82,936
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 13.27 13.08 11.74 11.19 9.99 9.12 8.10 38.84%
EPS 0.79 0.81 0.64 0.65 0.57 0.69 0.65 13.84%
DPS 0.21 0.20 0.20 0.20 0.20 0.14 0.14 30.94%
NAPS 0.0609 0.1309 0.1321 0.1304 0.0667 0.1283 0.1266 -38.52%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.24 0.22 0.20 0.19 0.17 0.17 0.17 -
P/RPS 0.11 0.11 0.11 0.11 0.11 0.13 0.14 -14.81%
P/EPS 1.85 1.78 2.06 1.93 1.98 1.67 1.72 4.96%
EY 54.14 56.25 48.45 51.85 50.61 60.06 58.02 -4.49%
DY 14.58 13.64 15.00 16.08 17.65 11.76 11.99 13.88%
P/NAPS 0.24 0.11 0.10 0.10 0.17 0.09 0.09 91.95%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 25/11/09 24/08/09 29/05/09 27/02/09 28/11/08 28/08/08 -
Price 0.40 0.23 0.22 0.20 0.19 0.16 0.19 -
P/RPS 0.18 0.12 0.12 0.12 0.13 0.12 0.16 8.14%
P/EPS 3.08 1.86 2.27 2.03 2.21 1.57 1.93 36.44%
EY 32.48 53.80 44.05 49.26 45.29 63.81 51.91 -26.78%
DY 8.75 13.04 13.64 15.27 15.79 12.50 10.72 -12.62%
P/NAPS 0.40 0.12 0.11 0.10 0.19 0.08 0.10 151.34%

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