[SEG] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -6.23%
YoY- -29.16%
Quarter Report
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SEG's Result
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 258,400 264,864 269,460 242,012 244,330 246,664 246,092 3.30%
PBT 35,937 41,196 47,580 24,412 28,213 31,336 32,264 7.44%
Tax -4,320 -3,804 -4,764 -1,284 -3,562 -3,662 -3,720 10.47%
NP 31,617 37,392 42,816 23,128 24,650 27,674 28,544 7.04%
-
NP to SH 31,817 37,550 43,260 23,363 24,914 27,900 28,840 6.76%
-
Tax Rate 12.02% 9.23% 10.01% 5.26% 12.63% 11.69% 11.53% -
Total Cost 226,782 227,472 226,644 218,884 219,680 218,990 217,548 2.80%
-
Net Worth 212,616 202,035 233,671 211,489 240,606 235,478 261,362 -12.84%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 64,744 95,235 - 70,796 42,808 64,285 - -
Div Payout % 203.49% 253.62% - 303.03% 171.82% 230.41% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 212,616 202,035 233,671 211,489 240,606 235,478 261,362 -12.84%
NOSH 693,691 680,253 675,937 643,608 642,130 642,857 643,749 5.10%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.24% 14.12% 15.89% 9.56% 10.09% 11.22% 11.60% -
ROE 14.96% 18.59% 18.51% 11.05% 10.35% 11.85% 11.03% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 37.25 38.94 39.86 37.60 38.05 38.37 38.23 -1.71%
EPS 4.59 5.52 6.40 3.63 3.88 4.34 4.48 1.62%
DPS 9.33 14.00 0.00 11.00 6.67 10.00 0.00 -
NAPS 0.3065 0.297 0.3457 0.3286 0.3747 0.3663 0.406 -17.07%
Adjusted Per Share Value based on latest NOSH - 649,583
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 20.41 20.93 21.29 19.12 19.30 19.49 19.44 3.29%
EPS 2.51 2.97 3.42 1.85 1.97 2.20 2.28 6.61%
DPS 5.12 7.52 0.00 5.59 3.38 5.08 0.00 -
NAPS 0.168 0.1596 0.1846 0.1671 0.1901 0.186 0.2065 -12.84%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.40 1.43 1.43 1.47 1.45 1.46 1.51 -
P/RPS 3.76 3.67 3.59 3.91 3.81 3.81 3.95 -3.23%
P/EPS 30.52 25.91 22.34 40.50 37.37 33.64 33.71 -6.40%
EY 3.28 3.86 4.48 2.47 2.68 2.97 2.97 6.83%
DY 6.67 9.79 0.00 7.48 4.60 6.85 0.00 -
P/NAPS 4.57 4.81 4.14 4.47 3.87 3.99 3.72 14.69%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 11/11/15 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 21/05/14 -
Price 1.40 1.42 1.48 1.46 1.42 1.43 1.49 -
P/RPS 3.76 3.65 3.71 3.88 3.73 3.73 3.90 -2.40%
P/EPS 30.52 25.72 23.12 40.22 36.60 32.95 33.26 -5.56%
EY 3.28 3.89 4.32 2.49 2.73 3.03 3.01 5.88%
DY 6.67 9.86 0.00 7.53 4.69 6.99 0.00 -
P/NAPS 4.57 4.78 4.28 4.44 3.79 3.90 3.67 15.72%

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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