[SEG] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.36%
YoY- 74.23%
Quarter Report
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SEG's Result
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 316,012 311,276 278,293 276,877 275,412 273,880 217,615 28.26%
PBT 103,348 107,764 88,218 91,161 91,692 92,496 54,314 53.61%
Tax -19,660 -20,696 -16,002 -18,164 -18,662 -19,456 -11,074 46.66%
NP 83,688 87,068 72,216 72,997 73,030 73,040 43,240 55.36%
-
NP to SH 84,046 87,588 72,314 72,766 72,508 72,488 43,059 56.24%
-
Tax Rate 19.02% 19.20% 18.14% 19.93% 20.35% 21.03% 20.39% -
Total Cost 232,324 224,208 206,077 203,880 202,382 200,840 174,375 21.10%
-
Net Worth 238,421 205,757 228,063 209,305 192,846 190,342 205,421 10.45%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 94,854 70,007 138,072 17,322 -
Div Payout % - - - 130.35% 96.55% 190.48% 40.23% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 238,421 205,757 228,063 209,305 192,846 190,342 205,421 10.45%
NOSH 546,462 532,773 512,501 508,147 250,027 246,557 247,465 69.65%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 26.48% 27.97% 25.95% 26.36% 26.52% 26.67% 19.87% -
ROE 35.25% 42.57% 31.71% 34.77% 37.60% 38.08% 20.96% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 57.83 58.43 54.30 54.49 110.15 111.08 87.94 -24.39%
EPS 15.38 16.44 14.11 14.32 29.00 29.40 17.40 -7.90%
DPS 0.00 0.00 0.00 18.67 28.00 56.00 7.00 -
NAPS 0.4363 0.3862 0.445 0.4119 0.7713 0.772 0.8301 -34.89%
Adjusted Per Share Value based on latest NOSH - 523,457
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 24.97 24.59 21.99 21.87 21.76 21.64 17.19 28.29%
EPS 6.64 6.92 5.71 5.75 5.73 5.73 3.40 56.30%
DPS 0.00 0.00 0.00 7.49 5.53 10.91 1.37 -
NAPS 0.1884 0.1626 0.1802 0.1654 0.1524 0.1504 0.1623 10.46%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.87 1.80 1.80 1.70 1.93 1.73 1.11 -
P/RPS 3.23 3.08 3.31 3.12 1.75 1.56 1.26 87.41%
P/EPS 12.16 10.95 12.76 11.87 6.66 5.88 6.38 53.78%
EY 8.22 9.13 7.84 8.42 15.03 16.99 15.68 -35.01%
DY 0.00 0.00 0.00 10.98 14.51 32.37 6.31 -
P/NAPS 4.29 4.66 4.04 4.13 2.50 2.24 1.34 117.37%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/07/12 15/05/12 28/02/12 09/11/11 28/07/11 28/04/11 21/02/11 -
Price 2.02 1.71 1.90 1.86 1.93 1.99 1.57 -
P/RPS 3.49 2.93 3.50 3.41 1.75 1.79 1.79 56.13%
P/EPS 13.13 10.40 13.47 12.99 6.66 6.77 9.02 28.47%
EY 7.61 9.61 7.43 7.70 15.03 14.77 11.08 -22.17%
DY 0.00 0.00 0.00 10.04 14.51 28.14 4.46 -
P/NAPS 4.63 4.43 4.27 4.52 2.50 2.58 1.89 81.82%

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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