[SEG] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 27.1%
YoY- 27.71%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 129,078 64,380 253,183 193,800 132,432 67,365 242,012 -34.25%
PBT 8,728 5,261 26,797 26,953 20,598 11,895 24,412 -49.65%
Tax -909 -484 -2,901 -3,240 -1,902 -1,191 -1,284 -20.58%
NP 7,819 4,777 23,896 23,713 18,696 10,704 23,128 -51.50%
-
NP to SH 8,038 4,873 24,046 23,863 18,775 10,815 23,363 -50.93%
-
Tax Rate 10.41% 9.20% 10.83% 12.02% 9.23% 10.01% 5.26% -
Total Cost 121,259 59,603 229,287 170,087 113,736 56,661 218,884 -32.57%
-
Net Worth 185,670 182,773 213,329 212,616 202,035 233,671 211,489 -8.32%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 43,448 43,638 49,073 48,558 47,617 - 70,796 -27.80%
Div Payout % 540.54% 895.52% 204.08% 203.49% 253.62% - 303.03% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 185,670 182,773 213,329 212,616 202,035 233,671 211,489 -8.32%
NOSH 724,144 727,313 701,049 693,691 680,253 675,937 643,608 8.18%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.06% 7.42% 9.44% 12.24% 14.12% 15.89% 9.56% -
ROE 4.33% 2.67% 11.27% 11.22% 9.29% 4.63% 11.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.82 8.85 36.11 27.94 19.47 9.97 37.60 -39.24%
EPS 1.11 0.67 3.43 3.44 2.76 1.60 3.63 -54.64%
DPS 6.00 6.00 7.00 7.00 7.00 0.00 11.00 -33.26%
NAPS 0.2564 0.2513 0.3043 0.3065 0.297 0.3457 0.3286 -15.25%
Adjusted Per Share Value based on latest NOSH - 678,400
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.20 5.09 20.00 15.31 10.46 5.32 19.12 -34.24%
EPS 0.64 0.38 1.90 1.89 1.48 0.85 1.85 -50.75%
DPS 3.43 3.45 3.88 3.84 3.76 0.00 5.59 -27.81%
NAPS 0.1467 0.1444 0.1685 0.168 0.1596 0.1846 0.1671 -8.32%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.20 1.34 1.38 1.40 1.43 1.43 1.47 -
P/RPS 6.73 15.14 3.82 5.01 7.35 14.35 3.91 43.67%
P/EPS 108.11 200.00 40.23 40.70 51.81 89.37 40.50 92.54%
EY 0.92 0.50 2.49 2.46 1.93 1.12 2.47 -48.26%
DY 5.00 4.48 5.07 5.00 4.90 0.00 7.48 -23.56%
P/NAPS 4.68 5.33 4.53 4.57 4.81 4.14 4.47 3.11%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 24/02/16 11/11/15 28/07/15 13/05/15 26/02/15 -
Price 1.18 1.21 1.28 1.40 1.42 1.48 1.46 -
P/RPS 6.62 13.67 3.54 5.01 7.29 14.85 3.88 42.83%
P/EPS 106.31 180.60 37.32 40.70 51.45 92.50 40.22 91.28%
EY 0.94 0.55 2.68 2.46 1.94 1.08 2.49 -47.79%
DY 5.08 4.96 5.47 5.00 4.93 0.00 7.53 -23.09%
P/NAPS 4.60 4.81 4.21 4.57 4.78 4.28 4.44 2.39%

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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