[SEG] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 3.1%
YoY- 329.6%
Quarter Report
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SEG's Result
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 276,877 275,412 273,880 217,615 214,980 209,732 209,180 20.53%
PBT 91,161 91,692 92,496 54,314 53,608 53,884 52,656 44.13%
Tax -18,164 -18,662 -19,456 -11,074 -11,326 -12,112 -12,512 28.18%
NP 72,997 73,030 73,040 43,240 42,281 41,772 40,144 48.92%
-
NP to SH 72,766 72,508 72,488 43,059 41,765 40,620 38,032 54.05%
-
Tax Rate 19.93% 20.35% 21.03% 20.39% 21.13% 22.48% 23.76% -
Total Cost 203,880 202,382 200,840 174,375 172,698 167,960 169,036 13.29%
-
Net Worth 209,305 192,846 190,342 205,421 196,563 189,852 176,237 12.13%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 94,854 70,007 138,072 17,322 - - - -
Div Payout % 130.35% 96.55% 190.48% 40.23% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 209,305 192,846 190,342 205,421 196,563 189,852 176,237 12.13%
NOSH 508,147 250,027 246,557 247,465 248,406 88,612 88,118 221.23%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 26.36% 26.52% 26.67% 19.87% 19.67% 19.92% 19.19% -
ROE 34.77% 37.60% 38.08% 20.96% 21.25% 21.40% 21.58% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 54.49 110.15 111.08 87.94 86.54 236.68 237.38 -62.47%
EPS 14.32 29.00 29.40 17.40 16.81 45.84 15.36 -4.56%
DPS 18.67 28.00 56.00 7.00 0.00 0.00 0.00 -
NAPS 0.4119 0.7713 0.772 0.8301 0.7913 2.1425 2.00 -65.09%
Adjusted Per Share Value based on latest NOSH - 244,479
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 21.87 21.76 21.64 17.19 16.98 16.57 16.53 20.49%
EPS 5.75 5.73 5.73 3.40 3.30 3.21 3.00 54.23%
DPS 7.49 5.53 10.91 1.37 0.00 0.00 0.00 -
NAPS 0.1654 0.1524 0.1504 0.1623 0.1553 0.15 0.1392 12.17%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.70 1.93 1.73 1.11 1.12 1.06 0.43 -
P/RPS 3.12 1.75 1.56 1.26 1.29 0.45 0.18 568.60%
P/EPS 11.87 6.66 5.88 6.38 6.66 2.31 1.00 419.57%
EY 8.42 15.03 16.99 15.68 15.01 43.25 100.37 -80.80%
DY 10.98 14.51 32.37 6.31 0.00 0.00 0.00 -
P/NAPS 4.13 2.50 2.24 1.34 1.42 0.49 0.22 605.08%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 09/11/11 28/07/11 28/04/11 21/02/11 23/11/10 18/08/10 27/05/10 -
Price 1.86 1.93 1.99 1.57 1.03 1.37 0.75 -
P/RPS 3.41 1.75 1.79 1.79 1.19 0.58 0.32 383.55%
P/EPS 12.99 6.66 6.77 9.02 6.13 2.99 1.74 281.51%
EY 7.70 15.03 14.77 11.08 16.32 33.46 57.55 -73.80%
DY 10.04 14.51 28.14 4.46 0.00 0.00 0.00 -
P/NAPS 4.52 2.50 2.58 1.89 1.30 0.64 0.38 420.29%

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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