[SEG] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -36.08%
YoY- 7.43%
Quarter Report
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SEG's Result
SEG's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 64,698 64,380 59,383 61,368 65,067 67,365 58,764 6.62%
PBT 3,467 5,261 -156 6,355 8,703 11,895 3,252 4.36%
Tax -425 -484 339 -1,338 -711 -1,191 1,388 -
NP 3,042 4,777 183 5,017 7,992 10,704 4,640 -24.55%
-
NP to SH 3,165 4,873 183 5,088 7,960 10,815 4,677 -22.93%
-
Tax Rate 12.26% 9.20% - 21.05% 8.17% 10.01% -42.68% -
Total Cost 61,656 59,603 59,200 56,351 57,075 56,661 54,124 9.08%
-
Net Worth 184,433 182,773 185,623 207,929 203,803 233,671 223,521 -12.03%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 43,638 - - 48,034 - 38,974 -
Div Payout % - 895.52% - - 603.45% - 833.33% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 184,433 182,773 185,623 207,929 203,803 233,671 223,521 -12.03%
NOSH 719,318 727,313 610,000 678,400 686,206 675,937 649,583 7.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.70% 7.42% 0.31% 8.18% 12.28% 15.89% 7.90% -
ROE 1.72% 2.67% 0.10% 2.45% 3.91% 4.63% 2.09% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.99 8.85 9.73 9.05 9.48 9.97 9.05 -0.44%
EPS 0.44 0.67 0.03 0.75 1.16 1.60 0.72 -28.00%
DPS 0.00 6.00 0.00 0.00 7.00 0.00 6.00 -
NAPS 0.2564 0.2513 0.3043 0.3065 0.297 0.3457 0.3441 -17.82%
Adjusted Per Share Value based on latest NOSH - 678,400
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.11 5.09 4.69 4.85 5.14 5.32 4.64 6.64%
EPS 0.25 0.38 0.01 0.40 0.63 0.85 0.37 -23.01%
DPS 0.00 3.45 0.00 0.00 3.79 0.00 3.08 -
NAPS 0.1457 0.1444 0.1467 0.1643 0.161 0.1846 0.1766 -12.04%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.20 1.34 1.38 1.40 1.43 1.43 1.47 -
P/RPS 13.34 15.14 14.18 15.48 15.08 14.35 16.25 -12.33%
P/EPS 272.73 200.00 4,600.00 186.67 123.28 89.37 204.17 21.31%
EY 0.37 0.50 0.02 0.54 0.81 1.12 0.49 -17.09%
DY 0.00 4.48 0.00 0.00 4.90 0.00 4.08 -
P/NAPS 4.68 5.33 4.53 4.57 4.81 4.14 4.27 6.30%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 24/02/16 11/11/15 28/07/15 13/05/15 26/02/15 -
Price 1.18 1.21 1.28 1.40 1.42 1.48 1.46 -
P/RPS 13.12 13.67 13.15 15.48 14.98 14.85 16.14 -12.91%
P/EPS 268.18 180.60 4,266.67 186.67 122.41 92.50 202.78 20.50%
EY 0.37 0.55 0.02 0.54 0.82 1.08 0.49 -17.09%
DY 0.00 4.96 0.00 0.00 4.93 0.00 4.11 -
P/NAPS 4.60 4.81 4.21 4.57 4.78 4.28 4.24 5.58%

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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