[SEG] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -10.7%
YoY- -24.13%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 261,112 266,760 258,400 244,330 233,229 309,685 276,877 -0.97%
PBT 46,436 30,484 35,937 28,213 35,297 94,869 91,161 -10.62%
Tax -6,021 -3,117 -4,320 -3,562 -3,297 -18,210 -18,164 -16.79%
NP 40,414 27,366 31,617 24,650 32,000 76,658 72,997 -9.37%
-
NP to SH 40,512 27,476 31,817 24,914 32,838 77,077 72,766 -9.29%
-
Tax Rate 12.97% 10.23% 12.02% 12.63% 9.34% 19.19% 19.93% -
Total Cost 220,697 239,393 226,782 219,680 201,229 233,026 203,880 1.32%
-
Net Worth 125,297 198,347 212,616 240,606 260,721 266,401 209,305 -8.18%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 57,764 64,744 42,808 42,758 - 94,854 -
Div Payout % - 210.23% 203.49% 171.82% 130.21% - 130.35% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 125,297 198,347 212,616 240,606 260,721 266,401 209,305 -8.18%
NOSH 1,264,000 748,097 693,691 642,130 641,380 577,502 508,147 16.38%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 15.48% 10.26% 12.24% 10.09% 13.72% 24.75% 26.36% -
ROE 32.33% 13.85% 14.96% 10.35% 12.60% 28.93% 34.77% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 21.09 36.94 37.25 38.05 36.36 53.62 54.49 -14.62%
EPS 3.27 3.80 4.59 3.88 5.12 13.35 14.32 -21.80%
DPS 0.00 8.00 9.33 6.67 6.67 0.00 18.67 -
NAPS 0.1012 0.2747 0.3065 0.3747 0.4065 0.4613 0.4119 -20.84%
Adjusted Per Share Value based on latest NOSH - 640,135
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 20.63 21.08 20.41 19.30 18.43 24.47 21.87 -0.96%
EPS 3.20 2.17 2.51 1.97 2.59 6.09 5.75 -9.29%
DPS 0.00 4.56 5.12 3.38 3.38 0.00 7.49 -
NAPS 0.099 0.1567 0.168 0.1901 0.206 0.2105 0.1654 -8.19%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.675 1.15 1.40 1.45 1.55 1.97 1.70 -
P/RPS 3.20 3.11 3.76 3.81 4.26 3.67 3.12 0.42%
P/EPS 20.63 30.22 30.52 37.37 30.27 14.76 11.87 9.64%
EY 4.85 3.31 3.28 2.68 3.30 6.77 8.42 -8.77%
DY 0.00 6.96 6.67 4.60 4.30 0.00 10.98 -
P/NAPS 6.67 4.19 4.57 3.87 3.81 4.27 4.13 8.30%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 24/11/16 11/11/15 18/11/14 18/11/13 01/11/12 09/11/11 -
Price 0.65 1.12 1.40 1.42 1.55 2.00 1.86 -
P/RPS 3.08 3.03 3.76 3.73 4.26 3.73 3.41 -1.68%
P/EPS 19.87 29.43 30.52 36.60 30.27 14.99 12.99 7.33%
EY 5.03 3.40 3.28 2.73 3.30 6.67 7.70 -6.84%
DY 0.00 7.14 6.67 4.69 4.30 0.00 10.04 -
P/NAPS 6.42 4.08 4.57 3.79 3.81 4.34 4.52 6.01%

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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