[SEG] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 0.42%
YoY- -45.35%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 244,330 246,664 246,092 236,904 233,229 227,460 223,300 6.17%
PBT 28,213 31,336 32,264 31,709 35,297 38,162 4,868 222.30%
Tax -3,562 -3,662 -3,720 727 -3,297 -2,260 -1,340 91.77%
NP 24,650 27,674 28,544 32,436 32,000 35,902 3,528 265.04%
-
NP to SH 24,914 27,900 28,840 32,978 32,838 36,948 3,968 239.96%
-
Tax Rate 12.63% 11.69% 11.53% -2.29% 9.34% 5.92% 27.53% -
Total Cost 219,680 218,990 217,548 204,468 201,229 191,558 219,772 -0.02%
-
Net Worth 240,606 235,478 261,362 253,301 260,721 254,594 277,495 -9.06%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 42,808 64,285 - 48,119 42,758 64,145 132,266 -52.82%
Div Payout % 171.82% 230.41% - 145.91% 130.21% 173.61% 3,333.33% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 240,606 235,478 261,362 253,301 260,721 254,594 277,495 -9.06%
NOSH 642,130 642,857 643,749 641,595 641,380 641,458 661,333 -1.94%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.09% 11.22% 11.60% 13.69% 13.72% 15.78% 1.58% -
ROE 10.35% 11.85% 11.03% 13.02% 12.60% 14.51% 1.43% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 38.05 38.37 38.23 36.92 36.36 35.46 33.77 8.27%
EPS 3.88 4.34 4.48 5.14 5.12 5.76 0.60 246.70%
DPS 6.67 10.00 0.00 7.50 6.67 10.00 20.00 -51.87%
NAPS 0.3747 0.3663 0.406 0.3948 0.4065 0.3969 0.4196 -7.26%
Adjusted Per Share Value based on latest NOSH - 642,230
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 19.30 19.49 19.44 18.72 18.43 17.97 17.64 6.17%
EPS 1.97 2.20 2.28 2.61 2.59 2.92 0.31 242.70%
DPS 3.38 5.08 0.00 3.80 3.38 5.07 10.45 -52.84%
NAPS 0.1901 0.186 0.2065 0.2001 0.206 0.2011 0.2192 -9.05%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.45 1.46 1.51 1.50 1.55 1.62 1.69 -
P/RPS 3.81 3.81 3.95 4.06 4.26 4.57 5.01 -16.67%
P/EPS 37.37 33.64 33.71 29.18 30.27 28.12 281.67 -73.95%
EY 2.68 2.97 2.97 3.43 3.30 3.56 0.36 280.79%
DY 4.60 6.85 0.00 5.00 4.30 6.17 11.83 -46.69%
P/NAPS 3.87 3.99 3.72 3.80 3.81 4.08 4.03 -2.66%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 13/08/14 21/05/14 27/02/14 18/11/13 20/08/13 17/05/13 -
Price 1.42 1.43 1.49 1.52 1.55 1.56 1.63 -
P/RPS 3.73 3.73 3.90 4.12 4.26 4.40 4.83 -15.81%
P/EPS 36.60 32.95 33.26 29.57 30.27 27.08 271.67 -73.68%
EY 2.73 3.03 3.01 3.38 3.30 3.69 0.37 278.54%
DY 4.69 6.99 0.00 4.93 4.30 6.41 12.27 -47.30%
P/NAPS 3.79 3.90 3.67 3.85 3.81 3.93 3.88 -1.55%

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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