[SEG] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -24.71%
YoY- -32.87%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 260,133 259,453 249,829 250,198 253,183 252,564 251,112 2.36%
PBT 30,046 22,707 14,927 20,163 26,797 30,205 29,342 1.58%
Tax -3,121 -1,999 -1,908 -2,194 -2,901 -1,852 -1,355 73.96%
NP 26,925 20,708 13,019 17,969 23,896 28,353 27,987 -2.53%
-
NP to SH 27,111 20,790 13,309 18,104 24,046 28,540 28,188 -2.55%
-
Tax Rate 10.39% 8.80% 12.78% 10.88% 10.83% 6.13% 4.62% -
Total Cost 233,208 238,745 236,810 232,229 229,287 224,211 223,125 2.97%
-
Net Worth 204,514 198,347 184,433 182,773 185,623 207,929 203,803 0.23%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 43,638 43,638 43,638 91,673 48,034 87,009 87,009 -36.74%
Div Payout % 160.96% 209.90% 327.89% 506.37% 199.76% 304.87% 308.68% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 204,514 198,347 184,433 182,773 185,623 207,929 203,803 0.23%
NOSH 722,666 748,097 719,318 727,313 610,000 678,400 686,206 3.49%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.35% 7.98% 5.21% 7.18% 9.44% 11.23% 11.15% -
ROE 13.26% 10.48% 7.22% 9.91% 12.95% 13.73% 13.83% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 36.00 35.93 34.73 34.40 41.51 37.23 36.59 -1.07%
EPS 3.75 2.88 1.85 2.49 3.94 4.21 4.11 -5.90%
DPS 6.00 6.04 6.07 12.60 7.87 12.83 12.68 -39.13%
NAPS 0.283 0.2747 0.2564 0.2513 0.3043 0.3065 0.297 -3.15%
Adjusted Per Share Value based on latest NOSH - 727,313
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 20.55 20.50 19.74 19.77 20.00 19.95 19.84 2.36%
EPS 2.14 1.64 1.05 1.43 1.90 2.25 2.23 -2.69%
DPS 3.45 3.45 3.45 7.24 3.79 6.87 6.87 -36.68%
NAPS 0.1616 0.1567 0.1457 0.1444 0.1467 0.1643 0.161 0.24%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.15 1.20 1.34 1.38 1.40 1.43 -
P/RPS 3.19 3.20 3.46 3.90 3.32 3.76 3.91 -12.63%
P/EPS 30.65 39.94 64.86 53.83 35.01 33.28 34.81 -8.09%
EY 3.26 2.50 1.54 1.86 2.86 3.00 2.87 8.82%
DY 5.22 5.26 5.06 9.41 5.71 9.16 8.87 -29.66%
P/NAPS 4.06 4.19 4.68 5.33 4.53 4.57 4.81 -10.63%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 29/08/16 24/05/16 24/02/16 11/11/15 28/07/15 -
Price 1.12 1.12 1.18 1.21 1.28 1.40 1.42 -
P/RPS 3.11 3.12 3.40 3.52 3.08 3.76 3.88 -13.65%
P/EPS 29.85 38.90 63.78 48.61 32.47 33.28 34.57 -9.28%
EY 3.35 2.57 1.57 2.06 3.08 3.00 2.89 10.29%
DY 5.36 5.40 5.14 10.42 6.15 9.16 8.93 -28.73%
P/NAPS 3.96 4.08 4.60 4.81 4.21 4.57 4.78 -11.74%

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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