[SEG] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 0.77%
YoY- 2.92%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 200,070 129,078 64,380 253,183 193,800 132,432 67,365 106.20%
PBT 22,863 8,728 5,261 26,797 26,953 20,598 11,895 54.40%
Tax -2,338 -909 -484 -2,901 -3,240 -1,902 -1,191 56.58%
NP 20,525 7,819 4,777 23,896 23,713 18,696 10,704 54.16%
-
NP to SH 20,607 8,038 4,873 24,046 23,863 18,775 10,815 53.51%
-
Tax Rate 10.23% 10.41% 9.20% 10.83% 12.02% 9.23% 10.01% -
Total Cost 179,545 121,259 59,603 229,287 170,087 113,736 56,661 115.28%
-
Net Worth 198,347 185,670 182,773 213,329 212,616 202,035 233,671 -10.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 43,323 43,448 43,638 49,073 48,558 47,617 - -
Div Payout % 210.23% 540.54% 895.52% 204.08% 203.49% 253.62% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 198,347 185,670 182,773 213,329 212,616 202,035 233,671 -10.32%
NOSH 748,097 724,144 727,313 701,049 693,691 680,253 675,937 6.97%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.26% 6.06% 7.42% 9.44% 12.24% 14.12% 15.89% -
ROE 10.39% 4.33% 2.67% 11.27% 11.22% 9.29% 4.63% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.71 17.82 8.85 36.11 27.94 19.47 9.97 97.31%
EPS 2.85 1.11 0.67 3.43 3.44 2.76 1.60 46.78%
DPS 6.00 6.00 6.00 7.00 7.00 7.00 0.00 -
NAPS 0.2747 0.2564 0.2513 0.3043 0.3065 0.297 0.3457 -14.17%
Adjusted Per Share Value based on latest NOSH - 610,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.81 10.20 5.09 20.00 15.31 10.46 5.32 106.29%
EPS 1.63 0.64 0.38 1.90 1.89 1.48 0.85 54.16%
DPS 3.42 3.43 3.45 3.88 3.84 3.76 0.00 -
NAPS 0.1567 0.1467 0.1444 0.1685 0.168 0.1596 0.1846 -10.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.15 1.20 1.34 1.38 1.40 1.43 1.43 -
P/RPS 4.15 6.73 15.14 3.82 5.01 7.35 14.35 -56.16%
P/EPS 40.29 108.11 200.00 40.23 40.70 51.81 89.37 -41.12%
EY 2.48 0.92 0.50 2.49 2.46 1.93 1.12 69.63%
DY 5.22 5.00 4.48 5.07 5.00 4.90 0.00 -
P/NAPS 4.19 4.68 5.33 4.53 4.57 4.81 4.14 0.80%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 29/08/16 24/05/16 24/02/16 11/11/15 28/07/15 13/05/15 -
Price 1.12 1.18 1.21 1.28 1.40 1.42 1.48 -
P/RPS 4.04 6.62 13.67 3.54 5.01 7.29 14.85 -57.91%
P/EPS 39.24 106.31 180.60 37.32 40.70 51.45 92.50 -43.45%
EY 2.55 0.94 0.55 2.68 2.46 1.94 1.08 77.03%
DY 5.36 5.08 4.96 5.47 5.00 4.93 0.00 -
P/NAPS 4.08 4.60 4.81 4.21 4.57 4.78 4.28 -3.13%

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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