[SEG] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 70.91%
YoY- -13.64%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 248,692 239,260 260,133 266,760 258,156 257,520 253,183 -1.18%
PBT 27,424 15,976 30,046 30,484 17,456 21,044 26,797 1.55%
Tax -2,634 -1,964 -3,121 -3,117 -1,818 -1,936 -2,901 -6.23%
NP 24,790 14,012 26,925 27,366 15,638 19,108 23,896 2.48%
-
NP to SH 24,892 14,108 27,111 27,476 16,076 19,492 24,046 2.33%
-
Tax Rate 9.60% 12.29% 10.39% 10.23% 10.41% 9.20% 10.83% -
Total Cost 223,902 225,248 233,208 239,393 242,518 238,412 229,287 -1.57%
-
Net Worth 107,716 99,547 204,597 198,347 185,670 182,773 213,329 -36.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 43,377 57,764 86,897 174,555 49,073 -
Div Payout % - - 160.00% 210.23% 540.54% 895.52% 204.08% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 107,716 99,547 204,597 198,347 185,670 182,773 213,329 -36.61%
NOSH 1,264,000 719,795 722,960 748,097 724,144 727,313 701,049 48.19%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.97% 5.86% 10.35% 10.26% 6.06% 7.42% 9.44% -
ROE 23.11% 14.17% 13.25% 13.85% 8.66% 10.66% 11.27% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.09 33.24 35.98 36.94 35.65 35.41 36.11 -32.37%
EPS 2.02 1.96 3.75 3.80 2.22 2.68 3.43 -29.76%
DPS 0.00 0.00 6.00 8.00 12.00 24.00 7.00 -
NAPS 0.087 0.1383 0.283 0.2747 0.2564 0.2513 0.3043 -56.63%
Adjusted Per Share Value based on latest NOSH - 748,097
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 19.65 18.90 20.55 21.08 20.40 20.35 20.00 -1.17%
EPS 1.97 1.11 2.14 2.17 1.27 1.54 1.90 2.44%
DPS 0.00 0.00 3.43 4.56 6.87 13.79 3.88 -
NAPS 0.0851 0.0786 0.1616 0.1567 0.1467 0.1444 0.1685 -36.60%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.70 1.08 1.15 1.15 1.20 1.34 1.38 -
P/RPS 3.48 3.25 3.20 3.11 3.37 3.78 3.82 -6.03%
P/EPS 34.82 55.10 30.67 30.22 54.05 50.00 40.23 -9.18%
EY 2.87 1.81 3.26 3.31 1.85 2.00 2.49 9.94%
DY 0.00 0.00 5.22 6.96 10.00 17.91 5.07 -
P/NAPS 8.05 7.81 4.06 4.19 4.68 5.33 4.53 46.76%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 23/02/17 24/11/16 29/08/16 24/05/16 24/02/16 -
Price 0.66 1.25 1.12 1.12 1.18 1.21 1.28 -
P/RPS 3.29 3.76 3.11 3.03 3.31 3.42 3.54 -4.76%
P/EPS 32.83 63.78 29.87 29.43 53.15 45.15 37.32 -8.19%
EY 3.05 1.57 3.35 3.40 1.88 2.21 2.68 9.01%
DY 0.00 0.00 5.36 7.14 10.17 19.83 5.47 -
P/NAPS 7.59 9.04 3.96 4.08 4.60 4.81 4.21 48.18%

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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