[SEG] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -29.73%
YoY- -23.05%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 65,067 67,365 58,764 59,916 61,809 61,523 61,982 3.30%
PBT 8,703 11,895 3,252 5,492 7,602 8,066 5,236 40.44%
Tax -711 -1,191 1,388 -841 -901 -930 3,200 -
NP 7,992 10,704 4,640 4,651 6,701 7,136 8,436 -3.54%
-
NP to SH 7,960 10,815 4,677 4,736 6,740 7,210 8,349 -3.13%
-
Tax Rate 8.17% 10.01% -42.68% 15.31% 11.85% 11.53% -61.12% -
Total Cost 57,075 56,661 54,124 55,265 55,108 54,387 53,546 4.35%
-
Net Worth 203,803 233,671 223,521 239,858 235,129 261,362 253,552 -13.58%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 48,034 - 38,974 - 32,095 - 16,055 108.04%
Div Payout % 603.45% - 833.33% - 476.19% - 192.31% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 203,803 233,671 223,521 239,858 235,129 261,362 253,552 -13.58%
NOSH 686,206 675,937 649,583 640,135 641,904 643,749 642,230 4.52%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.28% 15.89% 7.90% 7.76% 10.84% 11.60% 13.61% -
ROE 3.91% 4.63% 2.09% 1.97% 2.87% 2.76% 3.29% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.48 9.97 9.05 9.36 9.63 9.56 9.65 -1.18%
EPS 1.16 1.60 0.72 0.74 1.05 1.12 1.30 -7.33%
DPS 7.00 0.00 6.00 0.00 5.00 0.00 2.50 99.03%
NAPS 0.297 0.3457 0.3441 0.3747 0.3663 0.406 0.3948 -17.32%
Adjusted Per Share Value based on latest NOSH - 640,135
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.14 5.32 4.64 4.73 4.88 4.86 4.90 3.24%
EPS 0.63 0.85 0.37 0.37 0.53 0.57 0.66 -3.06%
DPS 3.79 0.00 3.08 0.00 2.54 0.00 1.27 107.69%
NAPS 0.161 0.1846 0.1766 0.1895 0.1858 0.2065 0.2003 -13.58%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.43 1.43 1.47 1.45 1.46 1.51 1.50 -
P/RPS 15.08 14.35 16.25 15.49 15.16 15.80 15.54 -1.98%
P/EPS 123.28 89.37 204.17 195.99 139.05 134.82 115.38 4.52%
EY 0.81 1.12 0.49 0.51 0.72 0.74 0.87 -4.66%
DY 4.90 0.00 4.08 0.00 3.42 0.00 1.67 105.35%
P/NAPS 4.81 4.14 4.27 3.87 3.99 3.72 3.80 17.06%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 21/05/14 27/02/14 -
Price 1.42 1.48 1.46 1.42 1.43 1.49 1.52 -
P/RPS 14.98 14.85 16.14 15.17 14.85 15.59 15.75 -3.29%
P/EPS 122.41 92.50 202.78 191.93 136.19 133.04 116.92 3.11%
EY 0.82 1.08 0.49 0.52 0.73 0.75 0.86 -3.13%
DY 4.93 0.00 4.11 0.00 3.50 0.00 1.64 108.71%
P/NAPS 4.78 4.28 4.24 3.79 3.90 3.67 3.85 15.56%

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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