[SEG] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.04%
YoY- 66.34%
Quarter Report
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SEG's Result
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 80,187 77,819 70,635 69,952 69,236 68,470 56,380 26.49%
PBT 24,733 26,941 19,847 22,525 22,722 23,124 14,108 45.44%
Tax -4,656 -5,174 -2,379 -4,292 -4,467 -4,864 -2,579 48.31%
NP 20,077 21,767 17,468 18,233 18,255 18,260 11,529 44.79%
-
NP to SH 20,126 21,897 17,739 18,321 18,132 18,122 11,735 43.32%
-
Tax Rate 18.83% 19.20% 11.99% 19.05% 19.66% 21.03% 18.28% -
Total Cost 60,110 56,052 53,167 51,719 50,981 50,210 44,851 21.57%
-
Net Worth 244,595 205,757 234,239 215,612 195,597 190,342 202,942 13.26%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - 34,518 17,113 -
Div Payout % - - - - - 190.48% 145.83% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 244,595 205,757 234,239 215,612 195,597 190,342 202,942 13.26%
NOSH 560,612 532,773 526,379 523,457 253,594 246,557 244,479 73.98%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 25.04% 27.97% 24.73% 26.07% 26.37% 26.67% 20.45% -
ROE 8.23% 10.64% 7.57% 8.50% 9.27% 9.52% 5.78% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 14.30 14.61 13.42 13.36 27.30 27.77 23.06 -27.30%
EPS 3.59 4.11 3.37 3.50 7.15 7.35 4.80 -17.61%
DPS 0.00 0.00 0.00 0.00 0.00 14.00 7.00 -
NAPS 0.4363 0.3862 0.445 0.4119 0.7713 0.772 0.8301 -34.89%
Adjusted Per Share Value based on latest NOSH - 523,457
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 6.34 6.15 5.58 5.53 5.47 5.41 4.45 26.64%
EPS 1.59 1.73 1.40 1.45 1.43 1.43 0.93 43.02%
DPS 0.00 0.00 0.00 0.00 0.00 2.73 1.35 -
NAPS 0.1932 0.1626 0.1851 0.1703 0.1545 0.1504 0.1603 13.26%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.87 1.80 1.80 1.70 1.93 1.73 1.11 -
P/RPS 13.07 12.32 13.41 12.72 7.07 6.23 4.81 94.84%
P/EPS 52.09 43.80 53.41 48.57 26.99 23.54 23.13 71.89%
EY 1.92 2.28 1.87 2.06 3.70 4.25 4.32 -41.79%
DY 0.00 0.00 0.00 0.00 0.00 8.09 6.31 -
P/NAPS 4.29 4.66 4.04 4.13 2.50 2.24 1.34 117.37%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/07/12 15/05/12 28/02/12 09/11/11 28/07/11 28/04/11 21/02/11 -
Price 2.02 1.71 1.90 1.86 1.93 1.99 1.57 -
P/RPS 14.12 11.71 14.16 13.92 7.07 7.17 6.81 62.67%
P/EPS 56.27 41.61 56.38 53.14 26.99 27.07 32.71 43.61%
EY 1.78 2.40 1.77 1.88 3.70 3.69 3.06 -30.33%
DY 0.00 0.00 0.00 0.00 0.00 7.04 4.46 -
P/NAPS 4.63 4.43 4.27 4.52 2.50 2.58 1.89 81.82%

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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