[SEG] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.82%
YoY- 214.21%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 275,412 273,880 217,615 214,980 209,732 209,180 166,372 40.06%
PBT 91,692 92,496 54,314 53,608 53,884 52,656 14,606 241.45%
Tax -18,662 -19,456 -11,074 -11,326 -12,112 -12,512 -4,367 164.04%
NP 73,030 73,040 43,240 42,281 41,772 40,144 10,239 271.87%
-
NP to SH 72,508 72,488 43,059 41,765 40,620 38,032 10,023 275.40%
-
Tax Rate 20.35% 21.03% 20.39% 21.13% 22.48% 23.76% 29.90% -
Total Cost 202,382 200,840 174,375 172,698 167,960 169,036 156,133 18.93%
-
Net Worth 192,846 190,342 205,421 196,563 189,852 176,237 57,601 124.29%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 70,007 138,072 17,322 - - - 2,901 739.96%
Div Payout % 96.55% 190.48% 40.23% - - - 28.95% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 192,846 190,342 205,421 196,563 189,852 176,237 57,601 124.29%
NOSH 250,027 246,557 247,465 248,406 88,612 88,118 82,903 109.16%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 26.52% 26.67% 19.87% 19.67% 19.92% 19.19% 6.15% -
ROE 37.60% 38.08% 20.96% 21.25% 21.40% 21.58% 17.40% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 110.15 111.08 87.94 86.54 236.68 237.38 200.68 -33.03%
EPS 29.00 29.40 17.40 16.81 45.84 15.36 4.23 262.16%
DPS 28.00 56.00 7.00 0.00 0.00 0.00 3.50 301.52%
NAPS 0.7713 0.772 0.8301 0.7913 2.1425 2.00 0.6948 7.23%
Adjusted Per Share Value based on latest NOSH - 248,623
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 21.76 21.64 17.19 16.98 16.57 16.53 13.14 40.10%
EPS 5.73 5.73 3.40 3.30 3.21 3.00 0.79 276.06%
DPS 5.53 10.91 1.37 0.00 0.00 0.00 0.23 737.90%
NAPS 0.1524 0.1504 0.1623 0.1553 0.15 0.1392 0.0455 124.35%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.93 1.73 1.11 1.12 1.06 0.43 0.24 -
P/RPS 1.75 1.56 1.26 1.29 0.45 0.18 0.12 499.84%
P/EPS 6.66 5.88 6.38 6.66 2.31 1.00 1.99 124.23%
EY 15.03 16.99 15.68 15.01 43.25 100.37 50.38 -55.45%
DY 14.51 32.37 6.31 0.00 0.00 0.00 14.58 -0.32%
P/NAPS 2.50 2.24 1.34 1.42 0.49 0.22 0.35 272.23%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 28/07/11 28/04/11 21/02/11 23/11/10 18/08/10 27/05/10 24/02/10 -
Price 1.93 1.99 1.57 1.03 1.37 0.75 0.40 -
P/RPS 1.75 1.79 1.79 1.19 0.58 0.32 0.20 326.31%
P/EPS 6.66 6.77 9.02 6.13 2.99 1.74 3.31 59.58%
EY 15.03 14.77 11.08 16.32 33.46 57.55 30.23 -37.32%
DY 14.51 28.14 4.46 0.00 0.00 0.00 8.75 40.23%
P/NAPS 2.50 2.58 1.89 1.30 0.64 0.38 0.58 165.56%

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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