[SEG] YoY TTM Result on 30-Sep-2015 [#3]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

11-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 1.25%

YoY- 5.57%

Quarter Report

SEGi Group Quarterly Results Sept 2015.pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	250,514	255,897	259,453	252,564	245,230	227,583	302,899	-3.11%
YoY %	-2.10%	-1.37%	2.73%	2.99%	7.75%	-24.87%	-	-
Horiz. %	82.71%	84.48%	85.66%	83.38%	80.96%	75.13%	100.00%	-
PBT	50,293	42,010	22,707	30,205	26,396	23,704	90,999	-9.40%
YoY %	19.72%	85.01%	-24.82%	14.43%	11.36%	-73.95%	-	-
Horiz. %	55.27%	46.17%	24.95%	33.19%	29.01%	26.05%	100.00%	-
Tax	-5,883	-5,299	-1,999	-1,852	528	2,818	-16,037	-15.38%
YoY %	-11.02%	-165.08%	-7.94%	-450.76%	-81.26%	117.57%	-	-
Horiz. %	36.68%	33.04%	12.46%	11.55%	-3.29%	-17.57%	100.00%	-
NP	44,410	36,711	20,708	28,353	26,924	26,522	74,962	-8.35%
YoY %	20.97%	77.28%	-26.96%	5.31%	1.52%	-64.62%	-	-
Horiz. %	59.24%	48.97%	27.62%	37.82%	35.92%	35.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,480	36,888	20,790	28,540	27,035	27,164	75,547	-8.44%
YoY %	20.58%	77.43%	-27.15%	5.57%	-0.47%	-64.04%	-	-
Horiz. %	58.88%	48.83%	27.52%	37.78%	35.79%	35.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.70%	12.61%	8.80%	6.13%	-2.00%	-11.89%	17.62%	-
YoY %	-7.22%	43.30%	43.56%	406.50%	83.18%	-167.48%	-	-
Horiz. %	66.40%	71.57%	49.94%	34.79%	-11.35%	-67.48%	100.00%	-
Total Cost	206,104	219,186	238,745	224,211	218,306	201,061	227,937	-1.66%
YoY %	-5.97%	-8.19%	6.48%	2.70%	8.58%	-11.79%	-	-
Horiz. %	90.42%	96.16%	104.74%	98.37%	95.77%	88.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	118,619	125,297	198,347	207,929	239,858	260,625	294,802	-14.07%
YoY %	-5.33%	-36.83%	-4.61%	-13.31%	-7.97%	-11.59%	-	-
Horiz. %	40.24%	42.50%	67.28%	70.53%	81.36%	88.41%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	43,328	-	43,638	87,009	48,151	64,754	-	-
YoY %	0.00%	-	-49.85%	80.70%	-25.64%	0.00%	-	-
Horiz. %	66.91%	-	67.39%	134.37%	74.36%	100.00%	-	-
Div Payout %	97.41%	-	209.90%	304.87%	178.11%	238.38%	-	-
YoY %	0.00%	-	-31.15%	71.17%	-25.28%	0.00%	-	-
Horiz. %	40.86%	-	88.05%	127.89%	74.72%	100.00%	-	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	118,619	125,297	198,347	207,929	239,858	260,625	294,802	-14.07%
YoY %	-5.33%	-36.83%	-4.61%	-13.31%	-7.97%	-11.59%	-	-
Horiz. %	40.24%	42.50%	67.28%	70.53%	81.36%	88.41%	100.00%	-
NOSH	1,264,563	1,264,000	748,097	678,400	640,135	641,145	639,068	12.04%
YoY %	0.04%	68.96%	10.27%	5.98%	-0.16%	0.33%	-	-
Horiz. %	197.88%	197.79%	117.06%	106.15%	100.17%	100.33%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	17.73%	14.35%	7.98%	11.23%	10.98%	11.65%	24.75%	-
YoY %	23.55%	79.82%	-28.94%	2.28%	-5.75%	-52.93%	-	-
Horiz. %	71.64%	57.98%	32.24%	45.37%	44.36%	47.07%	100.00%	-
ROE	37.50%	29.44%	10.48%	13.73%	11.27%	10.42%	25.63%	-
YoY %	27.38%	180.92%	-23.67%	21.83%	8.16%	-59.34%	-	-
Horiz. %	146.31%	114.87%	40.89%	53.57%	43.97%	40.66%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	20.23	20.67	35.93	37.23	38.31	35.50	47.40	-13.22%
YoY %	-2.13%	-42.47%	-3.49%	-2.82%	7.92%	-25.11%	-	-
Horiz. %	42.68%	43.61%	75.80%	78.54%	80.82%	74.89%	100.00%	-
EPS	3.59	2.98	2.88	4.21	4.22	4.24	11.82	-18.00%
YoY %	20.47%	3.47%	-31.59%	-0.24%	-0.47%	-64.13%	-	-
Horiz. %	30.37%	25.21%	24.37%	35.62%	35.70%	35.87%	100.00%	-
DPS	3.50	0.00	6.04	12.83	7.50	10.10	0.00	-
YoY %	0.00%	0.00%	-52.92%	71.07%	-25.74%	0.00%	-	-
Horiz. %	34.65%	0.00%	59.80%	127.03%	74.26%	100.00%	-	-
NAPS	0.0958	0.1012	0.2747	0.3065	0.3747	0.4065	0.4613	-23.03%
YoY %	-5.34%	-63.16%	-10.38%	-18.20%	-7.82%	-11.88%	-	-
Horiz. %	20.77%	21.94%	59.55%	66.44%	81.23%	88.12%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 678,400
RPS	19.79	20.22	20.50	19.95	19.37	17.98	23.93	-3.11%
YoY %	-2.13%	-1.37%	2.76%	2.99%	7.73%	-24.86%	-	-
Horiz. %	82.70%	84.50%	85.67%	83.37%	80.94%	75.14%	100.00%	-
EPS	3.51	2.91	1.64	2.25	2.14	2.15	5.97	-8.46%
YoY %	20.62%	77.44%	-27.11%	5.14%	-0.47%	-63.99%	-	-
Horiz. %	58.79%	48.74%	27.47%	37.69%	35.85%	36.01%	100.00%	-
DPS	3.42	0.00	3.45	6.87	3.80	5.12	0.00	-
YoY %	0.00%	0.00%	-49.78%	80.79%	-25.78%	0.00%	-	-
Horiz. %	66.80%	0.00%	67.38%	134.18%	74.22%	100.00%	-	-
NAPS	0.0937	0.099	0.1567	0.1643	0.1895	0.2059	0.2329	-14.07%
YoY %	-5.35%	-36.82%	-4.63%	-13.30%	-7.97%	-11.59%	-	-
Horiz. %	40.23%	42.51%	67.28%	70.55%	81.37%	88.41%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	0.645	0.675	1.15	1.40	1.45	1.55	1.97	-
P/RPS	3.19	3.27	3.20	3.76	3.79	4.37	4.16	-4.32%
YoY %	-2.45%	2.19%	-14.89%	-0.79%	-13.27%	5.05%	-	-
Horiz. %	76.68%	78.61%	76.92%	90.38%	91.11%	105.05%	100.00%	-
P/EPS	17.95	22.66	39.94	33.28	34.33	36.58	16.66	1.25%
YoY %	-20.79%	-43.26%	20.01%	-3.06%	-6.15%	119.57%	-	-
Horiz. %	107.74%	136.01%	239.74%	199.76%	206.06%	219.57%	100.00%	-
EY	5.57	4.41	2.50	3.00	2.91	2.73	6.00	-1.23%
YoY %	26.30%	76.40%	-16.67%	3.09%	6.59%	-54.50%	-	-
Horiz. %	92.83%	73.50%	41.67%	50.00%	48.50%	45.50%	100.00%	-
DY	5.43	0.00	5.26	9.16	5.17	6.52	0.00	-
YoY %	0.00%	0.00%	-42.58%	77.18%	-20.71%	0.00%	-	-
Horiz. %	83.28%	0.00%	80.67%	140.49%	79.29%	100.00%	-	-
P/NAPS	6.73	6.67	4.19	4.57	3.87	3.81	4.27	7.87%
YoY %	0.90%	59.19%	-8.32%	18.09%	1.57%	-10.77%	-	-
Horiz. %	157.61%	156.21%	98.13%	107.03%	90.63%	89.23%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	15/11/18	24/11/17	24/11/16	11/11/15	18/11/14	18/11/13	01/11/12	-
Price	0.645	0.65	1.12	1.40	1.42	1.55	2.00	-
P/RPS	3.19	3.14	3.12	3.76	3.71	4.37	4.22	-4.55%
YoY %	1.59%	0.64%	-17.02%	1.35%	-15.10%	3.55%	-	-
Horiz. %	75.59%	74.41%	73.93%	89.10%	87.91%	103.55%	100.00%	-
P/EPS	17.95	21.82	38.90	33.28	33.62	36.58	16.92	0.98%
YoY %	-17.74%	-43.91%	16.89%	-1.01%	-8.09%	116.19%	-	-
Horiz. %	106.09%	128.96%	229.91%	196.69%	198.70%	216.19%	100.00%	-
EY	5.57	4.58	2.57	3.00	2.97	2.73	5.91	-0.98%
YoY %	21.62%	78.21%	-14.33%	1.01%	8.79%	-53.81%	-	-
Horiz. %	94.25%	77.50%	43.49%	50.76%	50.25%	46.19%	100.00%	-
DY	5.43	0.00	5.40	9.16	5.28	6.52	0.00	-
YoY %	0.00%	0.00%	-41.05%	73.48%	-19.02%	0.00%	-	-
Horiz. %	83.28%	0.00%	82.82%	140.49%	80.98%	100.00%	-	-
P/NAPS	6.73	6.42	4.08	4.57	3.79	3.81	4.34	7.58%
YoY %	4.83%	57.35%	-10.72%	20.58%	-0.52%	-12.21%	-	-
Horiz. %	155.07%	147.93%	94.01%	105.30%	87.33%	87.79%	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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