[SEG] QoQ Annualized Quarter 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- -15.27%
YoY- 27.71%
Quarter Report
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SEG's Result
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 258,156 257,520 253,183 258,400 264,864 269,460 242,012 4.40%
PBT 17,456 21,044 26,797 35,937 41,196 47,580 24,412 -20.05%
Tax -1,818 -1,936 -2,901 -4,320 -3,804 -4,764 -1,284 26.11%
NP 15,638 19,108 23,896 31,617 37,392 42,816 23,128 -22.98%
-
NP to SH 16,076 19,492 24,046 31,817 37,550 43,260 23,363 -22.07%
-
Tax Rate 10.41% 9.20% 10.83% 12.02% 9.23% 10.01% 5.26% -
Total Cost 242,518 238,412 229,287 226,782 227,472 226,644 218,884 7.08%
-
Net Worth 185,670 182,773 213,329 212,616 202,035 233,671 211,489 -8.32%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 86,897 174,555 49,073 64,744 95,235 - 70,796 14.65%
Div Payout % 540.54% 895.52% 204.08% 203.49% 253.62% - 303.03% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 185,670 182,773 213,329 212,616 202,035 233,671 211,489 -8.32%
NOSH 724,144 727,313 701,049 693,691 680,253 675,937 643,608 8.18%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.06% 7.42% 9.44% 12.24% 14.12% 15.89% 9.56% -
ROE 8.66% 10.66% 11.27% 14.96% 18.59% 18.51% 11.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 35.65 35.41 36.11 37.25 38.94 39.86 37.60 -3.49%
EPS 2.22 2.68 3.43 4.59 5.52 6.40 3.63 -27.97%
DPS 12.00 24.00 7.00 9.33 14.00 0.00 11.00 5.97%
NAPS 0.2564 0.2513 0.3043 0.3065 0.297 0.3457 0.3286 -15.25%
Adjusted Per Share Value based on latest NOSH - 678,400
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 20.40 20.35 20.00 20.41 20.93 21.29 19.12 4.41%
EPS 1.27 1.54 1.90 2.51 2.97 3.42 1.85 -22.19%
DPS 6.87 13.79 3.88 5.12 7.52 0.00 5.59 14.74%
NAPS 0.1467 0.1444 0.1685 0.168 0.1596 0.1846 0.1671 -8.32%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.20 1.34 1.38 1.40 1.43 1.43 1.47 -
P/RPS 3.37 3.78 3.82 3.76 3.67 3.59 3.91 -9.44%
P/EPS 54.05 50.00 40.23 30.52 25.91 22.34 40.50 21.23%
EY 1.85 2.00 2.49 3.28 3.86 4.48 2.47 -17.54%
DY 10.00 17.91 5.07 6.67 9.79 0.00 7.48 21.37%
P/NAPS 4.68 5.33 4.53 4.57 4.81 4.14 4.47 3.11%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 24/02/16 11/11/15 28/07/15 13/05/15 26/02/15 -
Price 1.18 1.21 1.28 1.40 1.42 1.48 1.46 -
P/RPS 3.31 3.42 3.54 3.76 3.65 3.71 3.88 -10.05%
P/EPS 53.15 45.15 37.32 30.52 25.72 23.12 40.22 20.44%
EY 1.88 2.21 2.68 3.28 3.89 4.32 2.49 -17.09%
DY 10.17 19.83 5.47 6.67 9.86 0.00 7.53 22.20%
P/NAPS 4.60 4.81 4.21 4.57 4.78 4.28 4.44 2.39%

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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