[SEG] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 15.43%
YoY- -31.2%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 253,183 252,564 251,112 247,854 242,012 245,230 246,506 1.79%
PBT 26,797 30,205 29,342 28,241 24,412 26,396 28,296 -3.55%
Tax -2,901 -1,852 -1,355 -1,545 -1,284 528 26 -
NP 23,896 28,353 27,987 26,696 23,128 26,924 28,322 -10.68%
-
NP to SH 24,046 28,540 28,188 26,968 23,363 27,035 28,454 -10.58%
-
Tax Rate 10.83% 6.13% 4.62% 5.47% 5.26% -2.00% -0.09% -
Total Cost 229,287 224,211 223,125 221,158 218,884 218,306 218,184 3.35%
-
Net Worth 185,623 207,929 203,803 233,671 223,521 239,858 235,129 -14.54%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 48,034 87,009 87,009 71,070 71,070 48,151 48,151 -0.16%
Div Payout % 199.76% 304.87% 308.68% 263.54% 304.20% 178.11% 169.22% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 185,623 207,929 203,803 233,671 223,521 239,858 235,129 -14.54%
NOSH 610,000 678,400 686,206 675,937 649,583 640,135 641,904 -3.33%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.44% 11.23% 11.15% 10.77% 9.56% 10.98% 11.49% -
ROE 12.95% 13.73% 13.83% 11.54% 10.45% 11.27% 12.10% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 41.51 37.23 36.59 36.67 37.26 38.31 38.40 5.31%
EPS 3.94 4.21 4.11 3.99 3.60 4.22 4.43 -7.49%
DPS 7.87 12.83 12.68 10.51 11.00 7.50 7.50 3.25%
NAPS 0.3043 0.3065 0.297 0.3457 0.3441 0.3747 0.3663 -11.59%
Adjusted Per Share Value based on latest NOSH - 675,937
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 20.00 19.95 19.84 19.58 19.12 19.37 19.48 1.76%
EPS 1.90 2.25 2.23 2.13 1.85 2.14 2.25 -10.63%
DPS 3.79 6.87 6.87 5.61 5.61 3.80 3.80 -0.17%
NAPS 0.1467 0.1643 0.161 0.1846 0.1766 0.1895 0.1858 -14.53%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.38 1.40 1.43 1.43 1.47 1.45 1.46 -
P/RPS 3.32 3.76 3.91 3.90 3.95 3.79 3.80 -8.58%
P/EPS 35.01 33.28 34.81 35.84 40.87 34.33 32.94 4.13%
EY 2.86 3.00 2.87 2.79 2.45 2.91 3.04 -3.97%
DY 5.71 9.16 8.87 7.35 7.48 5.17 5.14 7.24%
P/NAPS 4.53 4.57 4.81 4.14 4.27 3.87 3.99 8.80%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 11/11/15 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 -
Price 1.28 1.40 1.42 1.48 1.46 1.42 1.43 -
P/RPS 3.08 3.76 3.88 4.04 3.92 3.71 3.72 -11.79%
P/EPS 32.47 33.28 34.57 37.10 40.59 33.62 32.26 0.43%
EY 3.08 3.00 2.89 2.70 2.46 2.97 3.10 -0.42%
DY 6.15 9.16 8.93 7.10 7.53 5.28 5.24 11.23%
P/NAPS 4.21 4.57 4.78 4.28 4.24 3.79 3.90 5.21%

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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