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

Announcement Date
13-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 131.24%
YoY- 50.0%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 59,383 61,368 65,067 67,365 58,764 59,916 61,809 -2.62%
PBT -156 6,355 8,703 11,895 3,252 5,492 7,602 -
Tax 339 -1,338 -711 -1,191 1,388 -841 -901 -
NP 183 5,017 7,992 10,704 4,640 4,651 6,701 -90.87%
-
NP to SH 183 5,088 7,960 10,815 4,677 4,736 6,740 -90.90%
-
Tax Rate - 21.05% 8.17% 10.01% -42.68% 15.31% 11.85% -
Total Cost 59,200 56,351 57,075 56,661 54,124 55,265 55,108 4.87%
-
Net Worth 185,623 207,929 203,803 233,671 223,521 239,858 235,129 -14.54%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 48,034 - 38,974 - 32,095 -
Div Payout % - - 603.45% - 833.33% - 476.19% -
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 185,623 207,929 203,803 233,671 223,521 239,858 235,129 -14.54%
NOSH 610,000 678,400 686,206 675,937 649,583 640,135 641,904 -3.33%
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 0.31% 8.18% 12.28% 15.89% 7.90% 7.76% 10.84% -
ROE 0.10% 2.45% 3.91% 4.63% 2.09% 1.97% 2.87% -
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 9.73 9.05 9.48 9.97 9.05 9.36 9.63 0.68%
EPS 0.03 0.75 1.16 1.60 0.72 0.74 1.05 -90.59%
DPS 0.00 0.00 7.00 0.00 6.00 0.00 5.00 -
NAPS 0.3043 0.3065 0.297 0.3457 0.3441 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 4.69 4.85 5.14 5.32 4.64 4.73 4.88 -2.60%
EPS 0.01 0.40 0.63 0.85 0.37 0.37 0.53 -92.86%
DPS 0.00 0.00 3.79 0.00 3.08 0.00 2.54 -
NAPS 0.1467 0.1643 0.161 0.1846 0.1766 0.1895 0.1858 -14.53%
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 14.18 15.48 15.08 14.35 16.25 15.49 15.16 -4.34%
P/EPS 4,600.00 186.67 123.28 89.37 204.17 195.99 139.05 923.97%
EY 0.02 0.54 0.81 1.12 0.49 0.51 0.72 -90.76%
DY 0.00 0.00 4.90 0.00 4.08 0.00 3.42 -
P/NAPS 4.53 4.57 4.81 4.14 4.27 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 13.15 15.48 14.98 14.85 16.14 15.17 14.85 -7.76%
P/EPS 4,266.67 186.67 122.41 92.50 202.78 191.93 136.19 887.57%
EY 0.02 0.54 0.82 1.08 0.49 0.52 0.73 -90.85%
DY 0.00 0.00 4.93 0.00 4.11 0.00 3.50 -
P/NAPS 4.21 4.57 4.78 4.28 4.24 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.

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