[SEG] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
17-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -34.64%
YoY- -48.17%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 236,904 227,583 240,649 262,931 284,925 302,899 298,593 -14.26%
PBT 31,709 23,704 35,790 42,659 68,383 90,999 94,046 -51.46%
Tax 727 2,818 333 -3,528 -8,367 -16,037 -16,501 -
NP 32,436 26,522 36,123 39,131 60,016 74,962 77,545 -43.98%
-
NP to SH 32,978 27,164 36,794 39,438 60,343 75,547 78,083 -43.61%
-
Tax Rate -2.29% -11.89% -0.93% 8.27% 12.24% 17.62% 17.55% -
Total Cost 204,468 201,061 204,526 223,800 224,909 227,937 221,048 -5.05%
-
Net Worth 253,552 260,625 253,233 277,495 264,717 294,802 244,595 2.41%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 49,122 64,754 64,754 64,754 31,687 - - -
Div Payout % 148.96% 238.38% 175.99% 164.19% 52.51% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 253,552 260,625 253,233 277,495 264,717 294,802 244,595 2.41%
NOSH 642,230 641,145 638,029 661,333 633,749 639,068 560,612 9.45%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 13.69% 11.65% 15.01% 14.88% 21.06% 24.75% 25.97% -
ROE 13.01% 10.42% 14.53% 14.21% 22.80% 25.63% 31.92% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 36.89 35.50 37.72 39.76 44.96 47.40 53.26 -21.66%
EPS 5.13 4.24 5.77 5.96 9.52 11.82 13.93 -48.52%
DPS 7.65 10.10 10.15 9.79 5.00 0.00 0.00 -
NAPS 0.3948 0.4065 0.3969 0.4196 0.4177 0.4613 0.4363 -6.42%
Adjusted Per Share Value based on latest NOSH - 661,333
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 18.72 17.98 19.01 20.77 22.51 23.93 23.59 -14.24%
EPS 2.61 2.15 2.91 3.12 4.77 5.97 6.17 -43.56%
DPS 3.88 5.12 5.12 5.12 2.50 0.00 0.00 -
NAPS 0.2003 0.2059 0.2001 0.2192 0.2091 0.2329 0.1932 2.42%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.50 1.55 1.62 1.69 1.85 1.97 1.87 -
P/RPS 4.07 4.37 4.30 4.25 4.11 4.16 3.51 10.34%
P/EPS 29.21 36.58 28.09 28.34 19.43 16.66 13.43 67.63%
EY 3.42 2.73 3.56 3.53 5.15 6.00 7.45 -40.40%
DY 5.10 6.52 6.26 5.79 2.70 0.00 0.00 -
P/NAPS 3.80 3.81 4.08 4.03 4.43 4.27 4.29 -7.74%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 18/11/13 20/08/13 17/05/13 27/02/13 01/11/12 30/07/12 -
Price 1.52 1.55 1.56 1.63 1.71 2.00 2.02 -
P/RPS 4.12 4.37 4.14 4.10 3.80 4.22 3.79 5.70%
P/EPS 29.60 36.58 27.05 27.33 17.96 16.92 14.50 60.71%
EY 3.38 2.73 3.70 3.66 5.57 5.91 6.90 -37.77%
DY 5.03 6.52 6.51 6.01 2.92 0.00 0.00 -
P/NAPS 3.85 3.81 3.93 3.88 4.09 4.34 4.63 -11.54%

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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