[SEG] YoY TTM Result on 30-Sep-2017 [#3]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

24-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 17.03%

YoY- 77.43%

Quarter Report

SEG's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	210,524	247,325	250,514	255,897	259,453	252,564	245,230	-2.50%
YoY %	-14.88%	-1.27%	-2.10%	-1.37%	2.73%	2.99%	-	-
Horiz. %	85.85%	100.85%	102.15%	104.35%	105.80%	102.99%	100.00%	-
PBT	45,318	48,824	50,293	42,010	22,707	30,205	26,396	9.41%
YoY %	-7.18%	-2.92%	19.72%	85.01%	-24.82%	14.43%	-	-
Horiz. %	171.69%	184.97%	190.53%	159.15%	86.02%	114.43%	100.00%	-
Tax	-4,203	-5,166	-5,883	-5,299	-1,999	-1,852	528	-
YoY %	18.64%	12.19%	-11.02%	-165.08%	-7.94%	-450.76%	-	-
Horiz. %	-796.02%	-978.41%	-1,114.20%	-1,003.60%	-378.60%	-350.76%	100.00%	-
NP	41,115	43,658	44,410	36,711	20,708	28,353	26,924	7.30%
YoY %	-5.82%	-1.69%	20.97%	77.28%	-26.96%	5.31%	-	-
Horiz. %	152.71%	162.15%	164.95%	136.35%	76.91%	105.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,126	43,662	44,480	36,888	20,790	28,540	27,035	7.23%
YoY %	-5.81%	-1.84%	20.58%	77.43%	-27.15%	5.57%	-	-
Horiz. %	152.12%	161.50%	164.53%	136.45%	76.90%	105.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.27%	10.58%	11.70%	12.61%	8.80%	6.13%	-2.00%	-
YoY %	-12.38%	-9.57%	-7.22%	43.30%	43.56%	406.50%	-	-
Horiz. %	-463.50%	-529.00%	-585.00%	-630.50%	-440.00%	-306.50%	100.00%	-
Total Cost	169,409	203,667	206,104	219,186	238,745	224,211	218,306	-4.13%
YoY %	-16.82%	-1.18%	-5.97%	-8.19%	6.48%	2.70%	-	-
Horiz. %	77.60%	93.29%	94.41%	100.40%	109.36%	102.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	117,401	114,686	118,619	125,297	198,347	207,929	239,858	-11.21%
YoY %	2.37%	-3.32%	-5.33%	-36.83%	-4.61%	-13.31%	-	-
Horiz. %	48.95%	47.81%	49.45%	52.24%	82.69%	86.69%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	30,962	34,050	43,328	-	43,638	87,009	48,151	-7.08%
YoY %	-9.07%	-21.41%	0.00%	-	-49.85%	80.70%	-	-
Horiz. %	64.30%	70.72%	89.98%	-	90.63%	180.70%	100.00%	-
Div Payout %	75.29%	77.99%	97.41%	-	209.90%	304.87%	178.11%	-
YoY %	-3.46%	-19.94%	0.00%	-	-31.15%	71.17%	-	-
Horiz. %	42.27%	43.79%	54.69%	-	117.85%	171.17%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	117,401	114,686	118,619	125,297	198,347	207,929	239,858	-11.21%
YoY %	2.37%	-3.32%	-5.33%	-36.83%	-4.61%	-13.31%	-	-
Horiz. %	48.95%	47.81%	49.45%	52.24%	82.69%	86.69%	100.00%	-
NOSH	1,264,563	1,264,563	1,264,563	1,264,000	748,097	678,400	640,135	12.00%
YoY %	0.00%	0.00%	0.04%	68.96%	10.27%	5.98%	-	-
Horiz. %	197.55%	197.55%	197.55%	197.46%	116.87%	105.98%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	19.53%	17.65%	17.73%	14.35%	7.98%	11.23%	10.98%	-
YoY %	10.65%	-0.45%	23.55%	79.82%	-28.94%	2.28%	-	-
Horiz. %	177.87%	160.75%	161.48%	130.69%	72.68%	102.28%	100.00%	-
ROE	35.03%	38.07%	37.50%	29.44%	10.48%	13.73%	11.27%	-
YoY %	-7.99%	1.52%	27.38%	180.92%	-23.67%	21.83%	-	-
Horiz. %	310.83%	337.80%	332.74%	261.22%	92.99%	121.83%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	17.05	19.97	20.23	20.67	35.93	37.23	38.31	-12.61%
YoY %	-14.62%	-1.29%	-2.13%	-42.47%	-3.49%	-2.82%	-	-
Horiz. %	44.51%	52.13%	52.81%	53.95%	93.79%	97.18%	100.00%	-
EPS	3.33	3.53	3.59	2.98	2.88	4.21	4.22	-3.86%
YoY %	-5.67%	-1.67%	20.47%	3.47%	-31.59%	-0.24%	-	-
Horiz. %	78.91%	83.65%	85.07%	70.62%	68.25%	99.76%	100.00%	-
DPS	2.50	2.75	3.50	0.00	6.04	12.83	7.50	-16.71%
YoY %	-9.09%	-21.43%	0.00%	0.00%	-52.92%	71.07%	-	-
Horiz. %	33.33%	36.67%	46.67%	0.00%	80.53%	171.07%	100.00%	-
NAPS	0.0951	0.0926	0.0958	0.1012	0.2747	0.3065	0.3747	-20.41%
YoY %	2.70%	-3.34%	-5.34%	-63.16%	-10.38%	-18.20%	-	-
Horiz. %	25.38%	24.71%	25.57%	27.01%	73.31%	81.80%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,264,000
RPS	16.63	19.54	19.79	20.22	20.50	19.95	19.37	-2.50%
YoY %	-14.89%	-1.26%	-2.13%	-1.37%	2.76%	2.99%	-	-
Horiz. %	85.85%	100.88%	102.17%	104.39%	105.83%	102.99%	100.00%	-
EPS	3.25	3.45	3.51	2.91	1.64	2.25	2.14	7.20%
YoY %	-5.80%	-1.71%	20.62%	77.44%	-27.11%	5.14%	-	-
Horiz. %	151.87%	161.21%	164.02%	135.98%	76.64%	105.14%	100.00%	-
DPS	2.45	2.69	3.42	0.00	3.45	6.87	3.80	-7.04%
YoY %	-8.92%	-21.35%	0.00%	0.00%	-49.78%	80.79%	-	-
Horiz. %	64.47%	70.79%	90.00%	0.00%	90.79%	180.79%	100.00%	-
NAPS	0.0928	0.0906	0.0937	0.099	0.1567	0.1643	0.1895	-11.20%
YoY %	2.43%	-3.31%	-5.35%	-36.82%	-4.63%	-13.30%	-	-
Horiz. %	48.97%	47.81%	49.45%	52.24%	82.69%	86.70%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	0.635	0.63	0.645	0.675	1.15	1.40	1.45	-
P/RPS	3.72	3.15	3.19	3.27	3.20	3.76	3.79	-0.30%
YoY %	18.10%	-1.25%	-2.45%	2.19%	-14.89%	-0.79%	-	-
Horiz. %	98.15%	83.11%	84.17%	86.28%	84.43%	99.21%	100.00%	-
P/EPS	19.06	17.87	17.95	22.66	39.94	33.28	34.33	-9.33%
YoY %	6.66%	-0.45%	-20.79%	-43.26%	20.01%	-3.06%	-	-
Horiz. %	55.52%	52.05%	52.29%	66.01%	116.34%	96.94%	100.00%	-
EY	5.25	5.60	5.57	4.41	2.50	3.00	2.91	10.32%
YoY %	-6.25%	0.54%	26.30%	76.40%	-16.67%	3.09%	-	-
Horiz. %	180.41%	192.44%	191.41%	151.55%	85.91%	103.09%	100.00%	-
DY	3.94	4.37	5.43	0.00	5.26	9.16	5.17	-4.42%
YoY %	-9.84%	-19.52%	0.00%	0.00%	-42.58%	77.18%	-	-
Horiz. %	76.21%	84.53%	105.03%	0.00%	101.74%	177.18%	100.00%	-
P/NAPS	6.68	6.80	6.73	6.67	4.19	4.57	3.87	9.51%
YoY %	-1.76%	1.04%	0.90%	59.19%	-8.32%	18.09%	-	-
Horiz. %	172.61%	175.71%	173.90%	172.35%	108.27%	118.09%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	18/11/20	25/11/19	15/11/18	24/11/17	24/11/16	11/11/15	18/11/14	-
Price	0.635	0.64	0.645	0.65	1.12	1.40	1.42	-
P/RPS	3.72	3.20	3.19	3.14	3.12	3.76	3.71	0.04%
YoY %	16.25%	0.31%	1.59%	0.64%	-17.02%	1.35%	-	-
Horiz. %	100.27%	86.25%	85.98%	84.64%	84.10%	101.35%	100.00%	-
P/EPS	19.06	18.15	17.95	21.82	38.90	33.28	33.62	-9.01%
YoY %	5.01%	1.11%	-17.74%	-43.91%	16.89%	-1.01%	-	-
Horiz. %	56.69%	53.99%	53.39%	64.90%	115.70%	98.99%	100.00%	-
EY	5.25	5.51	5.57	4.58	2.57	3.00	2.97	9.95%
YoY %	-4.72%	-1.08%	21.62%	78.21%	-14.33%	1.01%	-	-
Horiz. %	176.77%	185.52%	187.54%	154.21%	86.53%	101.01%	100.00%	-
DY	3.94	4.30	5.43	0.00	5.40	9.16	5.28	-4.75%
YoY %	-8.37%	-20.81%	0.00%	0.00%	-41.05%	73.48%	-	-
Horiz. %	74.62%	81.44%	102.84%	0.00%	102.27%	173.48%	100.00%	-
P/NAPS	6.68	6.91	6.73	6.42	4.08	4.57	3.79	9.89%
YoY %	-3.33%	2.67%	4.83%	57.35%	-10.72%	20.58%	-	-
Horiz. %	176.25%	182.32%	177.57%	169.39%	107.65%	120.58%	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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