[SEG] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
15-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 5.22%
YoY- 47.25%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 284,925 302,899 298,593 287,642 278,293 264,038 250,455 8.93%
PBT 68,383 90,999 94,046 92,035 88,218 82,479 73,218 -4.43%
Tax -8,367 -16,037 -16,501 -16,312 -16,002 -16,202 -14,349 -30.08%
NP 60,016 74,962 77,545 75,723 72,216 66,277 58,869 1.28%
-
NP to SH 60,343 75,547 78,083 76,089 72,314 66,310 59,003 1.50%
-
Tax Rate 12.24% 17.62% 17.55% 17.72% 18.14% 19.64% 19.60% -
Total Cost 224,909 227,937 221,048 211,919 206,077 197,761 191,586 11.22%
-
Net Worth 264,717 294,802 244,595 205,757 234,239 215,612 195,597 22.24%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 31,687 - - - 34,518 51,631 51,631 -27.67%
Div Payout % 52.51% - - - 47.73% 77.86% 87.51% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 264,717 294,802 244,595 205,757 234,239 215,612 195,597 22.24%
NOSH 633,749 639,068 560,612 532,773 526,379 523,457 253,594 83.64%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 21.06% 24.75% 25.97% 26.33% 25.95% 25.10% 23.50% -
ROE 22.80% 25.63% 31.92% 36.98% 30.87% 30.75% 30.17% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 44.96 47.40 53.26 53.99 52.87 50.44 98.76 -40.68%
EPS 9.52 11.82 13.93 14.28 13.74 12.67 23.27 -44.74%
DPS 5.00 0.00 0.00 0.00 6.56 9.86 20.36 -60.61%
NAPS 0.4177 0.4613 0.4363 0.3862 0.445 0.4119 0.7713 -33.43%
Adjusted Per Share Value based on latest NOSH - 532,773
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 22.51 23.93 23.59 22.73 21.99 20.86 19.79 8.92%
EPS 4.77 5.97 6.17 6.01 5.71 5.24 4.66 1.56%
DPS 2.50 0.00 0.00 0.00 2.73 4.08 4.08 -27.75%
NAPS 0.2091 0.2329 0.1932 0.1626 0.1851 0.1703 0.1545 22.24%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.85 1.97 1.87 1.80 1.80 1.70 1.93 -
P/RPS 4.11 4.16 3.51 3.33 3.40 3.37 1.95 64.01%
P/EPS 19.43 16.66 13.43 12.60 13.10 13.42 8.30 75.85%
EY 5.15 6.00 7.45 7.93 7.63 7.45 12.06 -43.14%
DY 2.70 0.00 0.00 0.00 3.64 5.80 10.55 -59.52%
P/NAPS 4.43 4.27 4.29 4.66 4.04 4.13 2.50 46.18%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 01/11/12 30/07/12 15/05/12 28/02/12 09/11/11 28/07/11 -
Price 1.71 2.00 2.02 1.71 1.90 1.86 1.93 -
P/RPS 3.80 4.22 3.79 3.17 3.59 3.69 1.95 55.69%
P/EPS 17.96 16.92 14.50 11.97 13.83 14.68 8.30 66.90%
EY 5.57 5.91 6.90 8.35 7.23 6.81 12.06 -40.10%
DY 2.92 0.00 0.00 0.00 3.45 5.30 10.55 -57.36%
P/NAPS 4.09 4.34 4.63 4.43 4.27 4.52 2.50 38.63%

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