[SEG] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

24-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -18.94%

YoY- -54.94%

Quarter Report

First Quarter Results 310316.pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	260,133	266,760	258,156	257,520	253,183	258,400	264,864	-1.18%
YoY %	-2.48%	3.33%	0.25%	1.71%	-2.02%	-2.44%	-	-
Horiz. %	98.21%	100.72%	97.47%	97.23%	95.59%	97.56%	100.00%	-
PBT	30,046	30,484	17,456	21,044	26,797	35,937	41,196	-18.89%
YoY %	-1.44%	74.63%	-17.05%	-21.47%	-25.43%	-12.77%	-	-
Horiz. %	72.93%	74.00%	42.37%	51.08%	65.05%	87.23%	100.00%	-
Tax	-3,121	-3,117	-1,818	-1,936	-2,901	-4,320	-3,804	-12.30%
YoY %	-0.13%	-71.45%	6.10%	33.26%	32.85%	-13.56%	-	-
Horiz. %	82.05%	81.94%	47.79%	50.89%	76.26%	113.56%	100.00%	-
NP	26,925	27,366	15,638	19,108	23,896	31,617	37,392	-19.58%
YoY %	-1.61%	75.00%	-18.16%	-20.04%	-24.42%	-15.44%	-	-
Horiz. %	72.01%	73.19%	41.82%	51.10%	63.91%	84.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,111	27,476	16,076	19,492	24,046	31,817	37,550	-19.44%
YoY %	-1.33%	70.91%	-17.53%	-18.94%	-24.42%	-15.27%	-	-
Horiz. %	72.20%	73.17%	42.81%	51.91%	64.04%	84.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.39%	10.23%	10.41%	9.20%	10.83%	12.02%	9.23%	-
YoY %	1.56%	-1.73%	13.15%	-15.05%	-9.90%	30.23%	-	-
Horiz. %	112.57%	110.83%	112.78%	99.67%	117.33%	130.23%	100.00%	-
Total Cost	233,208	239,393	242,518	238,412	229,287	226,782	227,472	1.66%
YoY %	-2.58%	-1.29%	1.72%	3.98%	1.10%	-0.30%	-	-
Horiz. %	102.52%	105.24%	106.61%	104.81%	100.80%	99.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	204,597	198,347	185,670	182,773	213,329	212,616	202,035	0.83%
YoY %	3.15%	6.83%	1.59%	-14.32%	0.34%	5.24%	-	-
Horiz. %	101.27%	98.17%	91.90%	90.47%	105.59%	105.24%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	43,377	57,764	86,897	174,555	49,073	64,744	95,235	-40.66%
YoY %	-24.91%	-33.53%	-50.22%	255.70%	-24.20%	-32.02%	-	-
Horiz. %	45.55%	60.65%	91.24%	183.29%	51.53%	67.98%	100.00%	-
Div Payout %	160.00%	210.23%	540.54%	895.52%	204.08%	203.49%	253.62%	-
YoY %	-23.89%	-61.11%	-39.64%	338.81%	0.29%	-19.77%	-	-
Horiz. %	63.09%	82.89%	213.13%	353.10%	80.47%	80.23%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	204,597	198,347	185,670	182,773	213,329	212,616	202,035	0.83%
YoY %	3.15%	6.83%	1.59%	-14.32%	0.34%	5.24%	-	-
Horiz. %	101.27%	98.17%	91.90%	90.47%	105.59%	105.24%	100.00%	-
NOSH	722,960	748,097	724,144	727,313	701,049	693,691	680,253	4.12%
YoY %	-3.36%	3.31%	-0.44%	3.75%	1.06%	1.98%	-	-
Horiz. %	106.28%	109.97%	106.45%	106.92%	103.06%	101.98%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	10.35%	10.26%	6.06%	7.42%	9.44%	12.24%	14.12%	-
YoY %	0.88%	69.31%	-18.33%	-21.40%	-22.88%	-13.31%	-	-
Horiz. %	73.30%	72.66%	42.92%	52.55%	66.86%	86.69%	100.00%	-
ROE	13.25%	13.85%	8.66%	10.66%	11.27%	14.96%	18.59%	-
YoY %	-4.33%	59.93%	-18.76%	-5.41%	-24.67%	-19.53%	-	-
Horiz. %	71.27%	74.50%	46.58%	57.34%	60.62%	80.47%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	35.98	36.94	35.65	35.41	36.11	37.25	38.94	-5.11%
YoY %	-2.60%	3.62%	0.68%	-1.94%	-3.06%	-4.34%	-	-
Horiz. %	92.40%	94.86%	91.55%	90.93%	92.73%	95.66%	100.00%	-
EPS	3.75	3.80	2.22	2.68	3.43	4.59	5.52	-22.63%
YoY %	-1.32%	71.17%	-17.16%	-21.87%	-25.27%	-16.85%	-	-
Horiz. %	67.93%	68.84%	40.22%	48.55%	62.14%	83.15%	100.00%	-
DPS	6.00	8.00	12.00	24.00	7.00	9.33	14.00	-43.01%
YoY %	-25.00%	-33.33%	-50.00%	242.86%	-24.97%	-33.36%	-	-
Horiz. %	42.86%	57.14%	85.71%	171.43%	50.00%	66.64%	100.00%	-
NAPS	0.283	0.2747	0.2564	0.2513	0.3043	0.3065	0.297	-3.15%
YoY %	3.02%	7.14%	2.03%	-17.42%	-0.72%	3.20%	-	-
Horiz. %	95.29%	92.49%	86.33%	84.61%	102.46%	103.20%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 727,313
RPS	20.55	21.08	20.40	20.35	20.00	20.41	20.93	-1.20%
YoY %	-2.51%	3.33%	0.25%	1.75%	-2.01%	-2.48%	-	-
Horiz. %	98.18%	100.72%	97.47%	97.23%	95.56%	97.52%	100.00%	-
EPS	2.14	2.17	1.27	1.54	1.90	2.51	2.97	-19.54%
YoY %	-1.38%	70.87%	-17.53%	-18.95%	-24.30%	-15.49%	-	-
Horiz. %	72.05%	73.06%	42.76%	51.85%	63.97%	84.51%	100.00%	-
DPS	3.43	4.56	6.87	13.79	3.88	5.12	7.52	-40.60%
YoY %	-24.78%	-33.62%	-50.18%	255.41%	-24.22%	-31.91%	-	-
Horiz. %	45.61%	60.64%	91.36%	183.38%	51.60%	68.09%	100.00%	-
NAPS	0.1616	0.1567	0.1467	0.1444	0.1685	0.168	0.1596	0.82%
YoY %	3.13%	6.82%	1.59%	-14.30%	0.30%	5.26%	-	-
Horiz. %	101.25%	98.18%	91.92%	90.48%	105.58%	105.26%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.15	1.15	1.20	1.34	1.38	1.40	1.43	-
P/RPS	3.20	3.11	3.37	3.78	3.82	3.76	3.67	-8.69%
YoY %	2.89%	-7.72%	-10.85%	-1.05%	1.60%	2.45%	-	-
Horiz. %	87.19%	84.74%	91.83%	103.00%	104.09%	102.45%	100.00%	-
P/EPS	30.67	30.22	54.05	50.00	40.23	30.52	25.91	11.84%
YoY %	1.49%	-44.09%	8.10%	24.29%	31.82%	17.79%	-	-
Horiz. %	118.37%	116.63%	208.61%	192.98%	155.27%	117.79%	100.00%	-
EY	3.26	3.31	1.85	2.00	2.49	3.28	3.86	-10.60%
YoY %	-1.51%	78.92%	-7.50%	-19.68%	-24.09%	-15.03%	-	-
Horiz. %	84.46%	85.75%	47.93%	51.81%	64.51%	84.97%	100.00%	-
DY	5.22	6.96	10.00	17.91	5.07	6.67	9.79	-34.12%
YoY %	-25.00%	-30.40%	-44.17%	253.25%	-23.99%	-31.87%	-	-
Horiz. %	53.32%	71.09%	102.15%	182.94%	51.79%	68.13%	100.00%	-
P/NAPS	4.06	4.19	4.68	5.33	4.53	4.57	4.81	-10.63%
YoY %	-3.10%	-10.47%	-12.20%	17.66%	-0.88%	-4.99%	-	-
Horiz. %	84.41%	87.11%	97.30%	110.81%	94.18%	95.01%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	24/11/16	29/08/16	24/05/16	24/02/16	11/11/15	28/07/15	-
Price	1.12	1.12	1.18	1.21	1.28	1.40	1.42	-
P/RPS	3.11	3.03	3.31	3.42	3.54	3.76	3.65	-10.08%
YoY %	2.64%	-8.46%	-3.22%	-3.39%	-5.85%	3.01%	-	-
Horiz. %	85.21%	83.01%	90.68%	93.70%	96.99%	103.01%	100.00%	-
P/EPS	29.87	29.43	53.15	45.15	37.32	30.52	25.72	10.43%
YoY %	1.50%	-44.63%	17.72%	20.98%	22.28%	18.66%	-	-
Horiz. %	116.14%	114.42%	206.65%	175.54%	145.10%	118.66%	100.00%	-
EY	3.35	3.40	1.88	2.21	2.68	3.28	3.89	-9.44%
YoY %	-1.47%	80.85%	-14.93%	-17.54%	-18.29%	-15.68%	-	-
Horiz. %	86.12%	87.40%	48.33%	56.81%	68.89%	84.32%	100.00%	-
DY	5.36	7.14	10.17	19.83	5.47	6.67	9.86	-33.26%
YoY %	-24.93%	-29.79%	-48.71%	262.52%	-17.99%	-32.35%	-	-
Horiz. %	54.36%	72.41%	103.14%	201.12%	55.48%	67.65%	100.00%	-
P/NAPS	3.96	4.08	4.60	4.81	4.21	4.57	4.78	-11.74%
YoY %	-2.94%	-11.30%	-4.37%	14.25%	-7.88%	-4.39%	-	-
Horiz. %	82.85%	85.36%	96.23%	100.63%	88.08%	95.61%	100.00%	-

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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