[SEG] QoQ 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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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 264,864 269,460 242,012 244,330 246,664 246,092 236,904 7.74%
PBT 41,196 47,580 24,412 28,213 31,336 32,264 31,709 19.12%
Tax -3,804 -4,764 -1,284 -3,562 -3,662 -3,720 727 -
NP 37,392 42,816 23,128 24,650 27,674 28,544 32,436 9.97%
-
NP to SH 37,550 43,260 23,363 24,914 27,900 28,840 32,978 9.06%
-
Tax Rate 9.23% 10.01% 5.26% 12.63% 11.69% 11.53% -2.29% -
Total Cost 227,472 226,644 218,884 219,680 218,990 217,548 204,468 7.38%
-
Net Worth 202,035 233,671 211,489 240,606 235,478 261,362 253,301 -14.03%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 95,235 - 70,796 42,808 64,285 - 48,119 57.83%
Div Payout % 253.62% - 303.03% 171.82% 230.41% - 145.91% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 202,035 233,671 211,489 240,606 235,478 261,362 253,301 -14.03%
NOSH 680,253 675,937 643,608 642,130 642,857 643,749 641,595 3.98%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.12% 15.89% 9.56% 10.09% 11.22% 11.60% 13.69% -
ROE 18.59% 18.51% 11.05% 10.35% 11.85% 11.03% 13.02% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 38.94 39.86 37.60 38.05 38.37 38.23 36.92 3.62%
EPS 5.52 6.40 3.63 3.88 4.34 4.48 5.14 4.88%
DPS 14.00 0.00 11.00 6.67 10.00 0.00 7.50 51.77%
NAPS 0.297 0.3457 0.3286 0.3747 0.3663 0.406 0.3948 -17.32%
Adjusted Per Share Value based on latest NOSH - 640,135
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 20.93 21.29 19.12 19.30 19.49 19.44 18.72 7.74%
EPS 2.97 3.42 1.85 1.97 2.20 2.28 2.61 9.02%
DPS 7.52 0.00 5.59 3.38 5.08 0.00 3.80 57.82%
NAPS 0.1596 0.1846 0.1671 0.1901 0.186 0.2065 0.2001 -14.03%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.43 1.43 1.47 1.45 1.46 1.51 1.50 -
P/RPS 3.67 3.59 3.91 3.81 3.81 3.95 4.06 -6.52%
P/EPS 25.91 22.34 40.50 37.37 33.64 33.71 29.18 -7.63%
EY 3.86 4.48 2.47 2.68 2.97 2.97 3.43 8.21%
DY 9.79 0.00 7.48 4.60 6.85 0.00 5.00 56.70%
P/NAPS 4.81 4.14 4.47 3.87 3.99 3.72 3.80 17.06%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 21/05/14 27/02/14 -
Price 1.42 1.48 1.46 1.42 1.43 1.49 1.52 -
P/RPS 3.65 3.71 3.88 3.73 3.73 3.90 4.12 -7.77%
P/EPS 25.72 23.12 40.22 36.60 32.95 33.26 29.57 -8.90%
EY 3.89 4.32 2.49 2.73 3.03 3.01 3.38 9.85%
DY 9.86 0.00 7.53 4.69 6.99 0.00 4.93 58.94%
P/NAPS 4.78 4.28 4.44 3.79 3.90 3.67 3.85 15.56%

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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