[SEG] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -53.71%
YoY- 50.0%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 253,183 193,800 132,432 67,365 242,012 183,248 123,332 61.31%
PBT 26,797 26,953 20,598 11,895 24,412 21,160 15,668 42.87%
Tax -2,901 -3,240 -1,902 -1,191 -1,284 -2,672 -1,831 35.79%
NP 23,896 23,713 18,696 10,704 23,128 18,488 13,837 43.79%
-
NP to SH 24,046 23,863 18,775 10,815 23,363 18,686 13,950 43.62%
-
Tax Rate 10.83% 12.02% 9.23% 10.01% 5.26% 12.63% 11.69% -
Total Cost 229,287 170,087 113,736 56,661 218,884 164,760 109,495 63.45%
-
Net Worth 213,329 212,616 202,035 233,671 211,489 240,606 235,478 -6.35%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 49,073 48,558 47,617 - 70,796 32,106 32,142 32.48%
Div Payout % 204.08% 203.49% 253.62% - 303.03% 171.82% 230.41% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 213,329 212,616 202,035 233,671 211,489 240,606 235,478 -6.35%
NOSH 701,049 693,691 680,253 675,937 643,608 642,130 642,857 5.93%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.44% 12.24% 14.12% 15.89% 9.56% 10.09% 11.22% -
ROE 11.27% 11.22% 9.29% 4.63% 11.05% 7.77% 5.92% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.11 27.94 19.47 9.97 37.60 28.54 19.18 52.29%
EPS 3.43 3.44 2.76 1.60 3.63 2.91 2.17 35.57%
DPS 7.00 7.00 7.00 0.00 11.00 5.00 5.00 25.06%
NAPS 0.3043 0.3065 0.297 0.3457 0.3286 0.3747 0.3663 -11.59%
Adjusted Per Share Value based on latest NOSH - 675,937
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 20.00 15.31 10.46 5.32 19.12 14.48 9.74 61.34%
EPS 1.90 1.89 1.48 0.85 1.85 1.48 1.10 43.81%
DPS 3.88 3.84 3.76 0.00 5.59 2.54 2.54 32.53%
NAPS 0.1685 0.168 0.1596 0.1846 0.1671 0.1901 0.186 -6.35%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.38 1.40 1.43 1.43 1.47 1.45 1.46 -
P/RPS 3.82 5.01 7.35 14.35 3.91 5.08 7.61 -36.75%
P/EPS 40.23 40.70 51.81 89.37 40.50 49.83 67.28 -28.95%
EY 2.49 2.46 1.93 1.12 2.47 2.01 1.49 40.69%
DY 5.07 5.00 4.90 0.00 7.48 3.45 3.42 29.92%
P/NAPS 4.53 4.57 4.81 4.14 4.47 3.87 3.99 8.80%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 11/11/15 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 -
Price 1.28 1.40 1.42 1.48 1.46 1.42 1.43 -
P/RPS 3.54 5.01 7.29 14.85 3.88 4.98 7.45 -39.02%
P/EPS 37.32 40.70 51.45 92.50 40.22 48.80 65.90 -31.47%
EY 2.68 2.46 1.94 1.08 2.49 2.05 1.52 45.79%
DY 5.47 5.00 4.93 0.00 7.53 3.52 3.50 34.56%
P/NAPS 4.21 4.57 4.78 4.28 4.44 3.79 3.90 5.21%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment