[SEG] QoQ TTM Result on 31-Mar-2019 [#1]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

28-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 11.27%

YoY- 11.69%

Quarter Report

SEG's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	243,935	247,325	247,799	252,822	252,324	250,514	256,541	-3.29%
YoY %	-1.37%	-0.19%	-1.99%	0.20%	0.72%	-2.35%	-	-
Horiz. %	95.09%	96.41%	96.59%	98.55%	98.36%	97.65%	100.00%	-
PBT	51,373	48,824	48,890	52,881	47,777	50,293	53,738	-2.94%
YoY %	5.22%	-0.13%	-7.55%	10.68%	-5.00%	-6.41%	-	-
Horiz. %	95.60%	90.86%	90.98%	98.41%	88.91%	93.59%	100.00%	-
Tax	-4,525	-5,166	-6,040	-5,998	-5,660	-5,883	-7,157	-26.27%
YoY %	12.41%	14.47%	-0.70%	-5.97%	3.79%	17.80%	-	-
Horiz. %	63.22%	72.18%	84.39%	83.81%	79.08%	82.20%	100.00%	-
NP	46,848	43,658	42,850	46,883	42,117	44,410	46,581	0.38%
YoY %	7.31%	1.89%	-8.60%	11.32%	-5.16%	-4.66%	-	-
Horiz. %	100.57%	93.72%	91.99%	100.65%	90.42%	95.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,868	43,662	42,860	46,906	42,156	44,480	46,662	0.29%
YoY %	7.34%	1.87%	-8.63%	11.27%	-5.22%	-4.68%	-	-
Horiz. %	100.44%	93.57%	91.85%	100.52%	90.34%	95.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.81%	10.58%	12.35%	11.34%	11.85%	11.70%	13.32%	-
YoY %	-16.73%	-14.33%	8.91%	-4.30%	1.28%	-12.16%	-	-
Horiz. %	66.14%	79.43%	92.72%	85.14%	88.96%	87.84%	100.00%	-
Total Cost	197,087	203,667	204,949	205,939	210,207	206,104	209,960	-4.11%
YoY %	-3.23%	-0.63%	-0.48%	-2.03%	1.99%	-1.84%	-	-
Horiz. %	93.87%	97.00%	97.61%	98.08%	100.12%	98.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,507	114,686	98,461	88,925	92,493	118,619	102,292	-5.79%
YoY %	-18.47%	16.48%	10.72%	-3.86%	-22.03%	15.96%	-	-
Horiz. %	91.41%	112.12%	96.25%	86.93%	90.42%	115.96%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	30,962	34,050	34,050	34,050	34,050	43,328	43,328	-20.02%
YoY %	-9.07%	0.00%	0.00%	0.00%	-21.41%	0.00%	-	-
Horiz. %	71.46%	78.59%	78.59%	78.59%	78.59%	100.00%	100.00%	-
Div Payout %	66.06%	77.99%	79.45%	72.59%	80.77%	97.41%	92.86%	-
YoY %	-15.30%	-1.84%	9.45%	-10.13%	-17.08%	4.90%	-	-
Horiz. %	71.14%	83.99%	85.56%	78.17%	86.98%	104.90%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	93,507	114,686	98,461	88,925	92,493	118,619	102,292	-5.79%
YoY %	-18.47%	16.48%	10.72%	-3.86%	-22.03%	15.96%	-	-
Horiz. %	91.41%	112.12%	96.25%	86.93%	90.42%	115.96%	100.00%	-
NOSH	1,264,563	1,264,563	1,264,563	1,264,563	1,264,563	1,264,563	1,264,563	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	19.21%	17.65%	17.29%	18.54%	16.69%	17.73%	18.16%	-
YoY %	8.84%	2.08%	-6.74%	11.08%	-5.87%	-2.37%	-	-
Horiz. %	105.78%	97.19%	95.21%	102.09%	91.91%	97.63%	100.00%	-
ROE	50.12%	38.07%	43.53%	52.75%	45.58%	37.50%	45.62%	-
YoY %	31.65%	-12.54%	-17.48%	15.73%	21.55%	-17.80%	-	-
Horiz. %	109.86%	83.45%	95.42%	115.63%	99.91%	82.20%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	19.70	19.97	20.01	20.41	20.38	20.23	20.72	-3.30%
YoY %	-1.35%	-0.20%	-1.96%	0.15%	0.74%	-2.36%	-	-
Horiz. %	95.08%	96.38%	96.57%	98.50%	98.36%	97.64%	100.00%	-
EPS	3.78	3.53	3.46	3.79	3.40	3.59	3.77	0.17%
YoY %	7.08%	2.02%	-8.71%	11.47%	-5.29%	-4.77%	-	-
Horiz. %	100.27%	93.63%	91.78%	100.53%	90.19%	95.23%	100.00%	-
DPS	2.50	2.75	2.75	2.75	2.75	3.50	3.50	-20.04%
YoY %	-9.09%	0.00%	0.00%	0.00%	-21.43%	0.00%	-	-
Horiz. %	71.43%	78.57%	78.57%	78.57%	78.57%	100.00%	100.00%	-
NAPS	0.0755	0.0926	0.0795	0.0718	0.0747	0.0958	0.0826	-5.80%
YoY %	-18.47%	16.48%	10.72%	-3.88%	-22.03%	15.98%	-	-
Horiz. %	91.40%	112.11%	96.25%	86.92%	90.44%	115.98%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,264,563
RPS	19.27	19.54	19.58	19.97	19.93	19.79	20.27	-3.30%
YoY %	-1.38%	-0.20%	-1.95%	0.20%	0.71%	-2.37%	-	-
Horiz. %	95.07%	96.40%	96.60%	98.52%	98.32%	97.63%	100.00%	-
EPS	3.70	3.45	3.39	3.71	3.33	3.51	3.69	0.18%
YoY %	7.25%	1.77%	-8.63%	11.41%	-5.13%	-4.88%	-	-
Horiz. %	100.27%	93.50%	91.87%	100.54%	90.24%	95.12%	100.00%	-
DPS	2.45	2.69	2.69	2.69	2.69	3.42	3.42	-19.88%
YoY %	-8.92%	0.00%	0.00%	0.00%	-21.35%	0.00%	-	-
Horiz. %	71.64%	78.65%	78.65%	78.65%	78.65%	100.00%	100.00%	-
NAPS	0.0739	0.0906	0.0778	0.0703	0.0731	0.0937	0.0808	-5.76%
YoY %	-18.43%	16.45%	10.67%	-3.83%	-21.99%	15.97%	-	-
Horiz. %	91.46%	112.13%	96.29%	87.00%	90.47%	115.97%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	0.635	0.63	0.63	0.63	0.645	0.645	0.65	-
P/RPS	3.22	3.15	3.15	3.09	3.17	3.19	3.14	1.68%
YoY %	2.22%	0.00%	1.94%	-2.52%	-0.63%	1.59%	-	-
Horiz. %	102.55%	100.32%	100.32%	98.41%	100.96%	101.59%	100.00%	-
P/EPS	16.78	17.87	18.20	16.63	18.94	17.95	17.25	-1.81%
YoY %	-6.10%	-1.81%	9.44%	-12.20%	5.52%	4.06%	-	-
Horiz. %	97.28%	103.59%	105.51%	96.41%	109.80%	104.06%	100.00%	-
EY	5.96	5.60	5.49	6.01	5.28	5.57	5.80	1.82%
YoY %	6.43%	2.00%	-8.65%	13.83%	-5.21%	-3.97%	-	-
Horiz. %	102.76%	96.55%	94.66%	103.62%	91.03%	96.03%	100.00%	-
DY	3.94	4.37	4.37	4.37	4.26	5.43	5.38	-18.70%
YoY %	-9.84%	0.00%	0.00%	2.58%	-21.55%	0.93%	-	-
Horiz. %	73.23%	81.23%	81.23%	81.23%	79.18%	100.93%	100.00%	-
P/NAPS	8.41	6.80	7.92	8.77	8.63	6.73	7.87	4.51%
YoY %	23.68%	-14.14%	-9.69%	1.62%	28.23%	-14.49%	-	-
Horiz. %	106.86%	86.40%	100.64%	111.44%	109.66%	85.51%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	28/02/20	25/11/19	22/08/19	28/05/19	26/02/19	15/11/18	10/08/18	-
Price	0.63	0.64	0.63	0.63	0.64	0.645	0.655	-
P/RPS	3.20	3.20	3.15	3.09	3.14	3.19	3.16	0.83%
YoY %	0.00%	1.59%	1.94%	-1.59%	-1.57%	0.95%	-	-
Horiz. %	101.27%	101.27%	99.68%	97.78%	99.37%	100.95%	100.00%	-
P/EPS	16.65	18.15	18.20	16.63	18.80	17.95	17.38	-2.81%
YoY %	-8.26%	-0.27%	9.44%	-11.54%	4.74%	3.28%	-	-
Horiz. %	95.80%	104.43%	104.72%	95.68%	108.17%	103.28%	100.00%	-
EY	6.01	5.51	5.49	6.01	5.32	5.57	5.75	2.98%
YoY %	9.07%	0.36%	-8.65%	12.97%	-4.49%	-3.13%	-	-
Horiz. %	104.52%	95.83%	95.48%	104.52%	92.52%	96.87%	100.00%	-
DY	3.97	4.30	4.37	4.37	4.30	5.43	5.34	-17.88%
YoY %	-7.67%	-1.60%	0.00%	1.63%	-20.81%	1.69%	-	-
Horiz. %	74.34%	80.52%	81.84%	81.84%	80.52%	101.69%	100.00%	-
P/NAPS	8.34	6.91	7.92	8.77	8.57	6.73	7.93	3.40%
YoY %	20.69%	-12.75%	-9.69%	2.33%	27.34%	-15.13%	-	-
Horiz. %	105.17%	87.14%	99.87%	110.59%	108.07%	84.87%	100.00%	-

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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