[SEG] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
13-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -6.52%
YoY- -61.45%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 67,365 58,764 59,916 61,809 61,523 61,982 61,192 6.62%
PBT 11,895 3,252 5,492 7,602 8,066 5,236 7,392 37.36%
Tax -1,191 1,388 -841 -901 -930 3,200 -1,343 -7.70%
NP 10,704 4,640 4,651 6,701 7,136 8,436 6,049 46.34%
-
NP to SH 10,815 4,677 4,736 6,740 7,210 8,349 6,155 45.66%
-
Tax Rate 10.01% -42.68% 15.31% 11.85% 11.53% -61.12% 18.17% -
Total Cost 56,661 54,124 55,265 55,108 54,387 53,546 55,143 1.82%
-
Net Worth 233,671 223,521 239,858 235,129 261,362 253,552 260,625 -7.02%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 38,974 - 32,095 - 16,055 - -
Div Payout % - 833.33% - 476.19% - 192.31% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 233,671 223,521 239,858 235,129 261,362 253,552 260,625 -7.02%
NOSH 675,937 649,583 640,135 641,904 643,749 642,230 641,145 3.58%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 15.89% 7.90% 7.76% 10.84% 11.60% 13.61% 9.89% -
ROE 4.63% 2.09% 1.97% 2.87% 2.76% 3.29% 2.36% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 9.97 9.05 9.36 9.63 9.56 9.65 9.54 2.98%
EPS 1.60 0.72 0.74 1.05 1.12 1.30 0.96 40.61%
DPS 0.00 6.00 0.00 5.00 0.00 2.50 0.00 -
NAPS 0.3457 0.3441 0.3747 0.3663 0.406 0.3948 0.4065 -10.24%
Adjusted Per Share Value based on latest NOSH - 641,904
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 5.32 4.64 4.73 4.88 4.86 4.90 4.83 6.66%
EPS 0.85 0.37 0.37 0.53 0.57 0.66 0.49 44.42%
DPS 0.00 3.08 0.00 2.54 0.00 1.27 0.00 -
NAPS 0.1846 0.1766 0.1895 0.1858 0.2065 0.2003 0.2059 -7.02%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.43 1.47 1.45 1.46 1.51 1.50 1.55 -
P/RPS 14.35 16.25 15.49 15.16 15.80 15.54 16.24 -7.92%
P/EPS 89.37 204.17 195.99 139.05 134.82 115.38 161.46 -32.61%
EY 1.12 0.49 0.51 0.72 0.74 0.87 0.62 48.37%
DY 0.00 4.08 0.00 3.42 0.00 1.67 0.00 -
P/NAPS 4.14 4.27 3.87 3.99 3.72 3.80 3.81 5.69%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 13/05/15 26/02/15 18/11/14 13/08/14 21/05/14 27/02/14 18/11/13 -
Price 1.48 1.46 1.42 1.43 1.49 1.52 1.55 -
P/RPS 14.85 16.14 15.17 14.85 15.59 15.75 16.24 -5.79%
P/EPS 92.50 202.78 191.93 136.19 133.04 116.92 161.46 -31.04%
EY 1.08 0.49 0.52 0.73 0.75 0.86 0.62 44.82%
DY 0.00 4.11 0.00 3.50 0.00 1.64 0.00 -
P/NAPS 4.28 4.24 3.79 3.90 3.67 3.85 3.81 8.07%

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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