[SEG] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 81.79%
YoY- 187.1%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 233,790 217,615 201,036 196,511 179,622 168,007 165,563 25.89%
PBT 64,274 54,314 41,114 31,682 19,007 14,606 15,125 162.58%
Tax -12,810 -11,074 -9,607 -7,942 -5,688 -4,367 -4,642 96.86%
NP 51,464 43,240 31,507 23,740 13,319 10,239 10,483 189.13%
-
NP to SH 51,673 43,059 31,378 23,338 12,838 10,023 10,251 194.27%
-
Tax Rate 19.93% 20.39% 23.37% 25.07% 29.93% 29.90% 30.69% -
Total Cost 182,326 174,375 169,529 172,771 166,303 157,768 155,080 11.40%
-
Net Worth 190,342 101,458 0 178,250 176,237 77,142 165,682 9.70%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 51,631 - 2,699 2,699 2,699 2,699 2,533 647.56%
Div Payout % 99.92% - 8.60% 11.57% 21.03% 26.94% 24.71% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 190,342 101,458 0 178,250 176,237 77,142 165,682 9.70%
NOSH 246,557 244,479 248,623 89,125 88,118 77,142 82,841 107.04%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 22.01% 19.87% 15.67% 12.08% 7.42% 6.09% 6.33% -
ROE 27.15% 42.44% 0.00% 13.09% 7.28% 12.99% 6.19% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 94.82 89.01 80.86 220.49 203.84 217.79 199.86 -39.19%
EPS 20.96 17.61 12.62 26.19 14.57 12.99 12.37 42.17%
DPS 20.94 0.00 1.09 3.03 3.06 3.50 3.00 265.66%
NAPS 0.772 0.415 0.00 2.00 2.00 1.00 2.00 -47.01%
Adjusted Per Share Value based on latest NOSH - 89,125
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 18.47 17.19 15.88 15.53 14.19 13.27 13.08 25.89%
EPS 4.08 3.40 2.48 1.84 1.01 0.79 0.81 194.13%
DPS 4.08 0.00 0.21 0.21 0.21 0.21 0.20 647.97%
NAPS 0.1504 0.0802 0.00 0.1408 0.1392 0.0609 0.1309 9.70%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.73 1.11 1.12 1.06 0.43 0.24 0.22 -
P/RPS 1.82 1.25 1.39 0.48 0.21 0.11 0.11 550.42%
P/EPS 8.25 6.30 8.87 4.05 2.95 1.85 1.78 178.24%
EY 12.11 15.87 11.27 24.70 33.88 54.14 56.25 -64.11%
DY 12.10 0.00 0.97 2.86 7.13 14.58 13.64 -7.68%
P/NAPS 2.24 2.67 0.00 0.53 0.22 0.24 0.11 647.08%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 28/04/11 21/02/11 23/11/10 18/08/10 27/05/10 24/02/10 25/11/09 -
Price 1.99 1.57 1.03 1.37 0.75 0.40 0.23 -
P/RPS 2.10 1.76 1.27 0.62 0.37 0.18 0.12 575.22%
P/EPS 9.50 8.91 8.16 5.23 5.15 3.08 1.86 196.87%
EY 10.53 11.22 12.25 19.11 19.43 32.48 53.80 -66.32%
DY 10.52 0.00 1.05 2.21 4.09 8.75 13.04 -13.34%
P/NAPS 2.58 3.78 0.00 0.69 0.38 0.40 0.12 674.64%

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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