[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
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 260,133 266,760 258,156 257,520 253,183 258,400 264,864 -1.18%
PBT 30,046 30,484 17,456 21,044 26,797 35,937 41,196 -18.89%
Tax -3,121 -3,117 -1,818 -1,936 -2,901 -4,320 -3,804 -12.30%
NP 26,925 27,366 15,638 19,108 23,896 31,617 37,392 -19.58%
-
NP to SH 27,111 27,476 16,076 19,492 24,046 31,817 37,550 -19.44%
-
Tax Rate 10.39% 10.23% 10.41% 9.20% 10.83% 12.02% 9.23% -
Total Cost 233,208 239,393 242,518 238,412 229,287 226,782 227,472 1.66%
-
Net Worth 204,597 198,347 185,670 182,773 213,329 212,616 202,035 0.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 43,377 57,764 86,897 174,555 49,073 64,744 95,235 -40.66%
Div Payout % 160.00% 210.23% 540.54% 895.52% 204.08% 203.49% 253.62% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 204,597 198,347 185,670 182,773 213,329 212,616 202,035 0.83%
NOSH 722,960 748,097 724,144 727,313 701,049 693,691 680,253 4.12%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.35% 10.26% 6.06% 7.42% 9.44% 12.24% 14.12% -
ROE 13.25% 13.85% 8.66% 10.66% 11.27% 14.96% 18.59% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 35.98 36.94 35.65 35.41 36.11 37.25 38.94 -5.11%
EPS 3.75 3.80 2.22 2.68 3.43 4.59 5.52 -22.63%
DPS 6.00 8.00 12.00 24.00 7.00 9.33 14.00 -43.01%
NAPS 0.283 0.2747 0.2564 0.2513 0.3043 0.3065 0.297 -3.15%
Adjusted Per Share Value based on latest NOSH - 727,313
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 20.55 21.08 20.40 20.35 20.00 20.41 20.93 -1.20%
EPS 2.14 2.17 1.27 1.54 1.90 2.51 2.97 -19.54%
DPS 3.43 4.56 6.87 13.79 3.88 5.12 7.52 -40.60%
NAPS 0.1616 0.1567 0.1467 0.1444 0.1685 0.168 0.1596 0.82%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 30.67 30.22 54.05 50.00 40.23 30.52 25.91 11.84%
EY 3.26 3.31 1.85 2.00 2.49 3.28 3.86 -10.60%
DY 5.22 6.96 10.00 17.91 5.07 6.67 9.79 -34.12%
P/NAPS 4.06 4.19 4.68 5.33 4.53 4.57 4.81 -10.63%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 29.87 29.43 53.15 45.15 37.32 30.52 25.72 10.43%
EY 3.35 3.40 1.88 2.21 2.68 3.28 3.89 -9.44%
DY 5.36 7.14 10.17 19.83 5.47 6.67 9.86 -33.26%
P/NAPS 3.96 4.08 4.60 4.81 4.21 4.57 4.78 -11.74%

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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