[SEG] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -47.96%
YoY- -27.62%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 256,159 261,112 248,692 239,260 260,133 266,760 258,156 -0.51%
PBT 45,773 46,436 27,424 15,976 30,046 30,484 17,456 89.82%
Tax -5,685 -6,021 -2,634 -1,964 -3,121 -3,117 -1,818 113.39%
NP 40,088 40,414 24,790 14,012 26,925 27,366 15,638 86.98%
-
NP to SH 40,182 40,512 24,892 14,108 27,111 27,476 16,076 83.87%
-
Tax Rate 12.42% 12.97% 9.60% 12.29% 10.39% 10.23% 10.41% -
Total Cost 216,071 220,697 223,902 225,248 233,208 239,393 242,518 -7.38%
-
Net Worth 91,114 125,297 107,716 99,547 204,597 198,347 185,670 -37.70%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 43,328 - - - 43,377 57,764 86,897 -37.04%
Div Payout % 107.83% - - - 160.00% 210.23% 540.54% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 91,114 125,297 107,716 99,547 204,597 198,347 185,670 -37.70%
NOSH 1,264,000 1,264,000 1,264,000 719,795 722,960 748,097 724,144 44.82%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 15.65% 15.48% 9.97% 5.86% 10.35% 10.26% 6.06% -
ROE 44.10% 32.33% 23.11% 14.17% 13.25% 13.85% 8.66% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 20.69 21.09 20.09 33.24 35.98 36.94 35.65 -30.35%
EPS 3.25 3.27 2.02 1.96 3.75 3.80 2.22 28.84%
DPS 3.50 0.00 0.00 0.00 6.00 8.00 12.00 -55.92%
NAPS 0.0736 0.1012 0.087 0.1383 0.283 0.2747 0.2564 -56.38%
Adjusted Per Share Value based on latest NOSH - 719,795
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 20.24 20.63 19.65 18.90 20.55 21.08 20.40 -0.52%
EPS 3.17 3.20 1.97 1.11 2.14 2.17 1.27 83.70%
DPS 3.42 0.00 0.00 0.00 3.43 4.56 6.87 -37.10%
NAPS 0.072 0.099 0.0851 0.0786 0.1616 0.1567 0.1467 -37.69%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.685 0.675 0.70 1.08 1.15 1.15 1.20 -
P/RPS 3.31 3.20 3.48 3.25 3.20 3.11 3.37 -1.18%
P/EPS 21.10 20.63 34.82 55.10 30.67 30.22 54.05 -46.49%
EY 4.74 4.85 2.87 1.81 3.26 3.31 1.85 86.92%
DY 5.11 0.00 0.00 0.00 5.22 6.96 10.00 -36.00%
P/NAPS 9.31 6.67 8.05 7.81 4.06 4.19 4.68 57.97%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 24/11/17 30/08/17 25/05/17 23/02/17 24/11/16 29/08/16 -
Price 0.65 0.65 0.66 1.25 1.12 1.12 1.18 -
P/RPS 3.14 3.08 3.29 3.76 3.11 3.03 3.31 -3.44%
P/EPS 20.03 19.87 32.83 63.78 29.87 29.43 53.15 -47.73%
EY 4.99 5.03 3.05 1.57 3.35 3.40 1.88 91.36%
DY 5.38 0.00 0.00 0.00 5.36 7.14 10.17 -34.51%
P/NAPS 8.83 6.42 7.59 9.04 3.96 4.08 4.60 54.27%

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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