[SEG] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -58.71%
YoY- -91.56%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 68,736 72,115 75,118 78,172 79,350 81,594 86,263 -14.08%
PBT 3,346 2,389 1,000 62 2,626 6,802 11,994 -57.40%
Tax -1,531 -1,366 -1,048 916 102 -1,133 -2,673 -31.10%
NP 1,815 1,023 -48 978 2,728 5,669 9,321 -66.50%
-
NP to SH 2,051 1,276 236 1,193 2,889 5,733 9,321 -63.65%
-
Tax Rate 45.76% 57.18% 104.80% -1,477.42% -3.88% 16.66% 22.29% -
Total Cost 66,921 71,092 75,166 77,194 76,622 75,925 76,942 -8.90%
-
Net Worth 152,318 153,995 153,665 121,812 125,423 123,987 117,785 18.75%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 1,776 1,776 1,776 - - - - -
Div Payout % 86.64% 139.26% 752.96% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 152,318 153,995 153,665 121,812 125,423 123,987 117,785 18.75%
NOSH 87,068 88,032 88,849 89,423 89,999 89,218 85,999 0.82%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 2.64% 1.42% -0.06% 1.25% 3.44% 6.95% 10.81% -
ROE 1.35% 0.83% 0.15% 0.98% 2.30% 4.62% 7.91% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 78.94 81.92 84.55 87.42 88.17 91.45 100.31 -14.79%
EPS 2.36 1.45 0.27 1.33 3.21 6.43 10.84 -63.91%
DPS 2.04 2.02 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.7494 1.7493 1.7295 1.3622 1.3936 1.3897 1.3696 17.77%
Adjusted Per Share Value based on latest NOSH - 89,423
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 5.43 5.70 5.93 6.18 6.27 6.45 6.82 -14.13%
EPS 0.16 0.10 0.02 0.09 0.23 0.45 0.74 -64.07%
DPS 0.14 0.14 0.14 0.00 0.00 0.00 0.00 -
NAPS 0.1203 0.1217 0.1214 0.0962 0.0991 0.098 0.0931 18.69%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.24 0.26 0.20 0.27 0.31 0.54 0.70 -
P/RPS 0.30 0.32 0.24 0.31 0.35 0.59 0.70 -43.24%
P/EPS 10.19 17.94 75.30 20.24 9.66 8.40 6.46 35.61%
EY 9.82 5.57 1.33 4.94 10.35 11.90 15.48 -26.23%
DY 8.50 7.76 10.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.15 0.12 0.20 0.22 0.39 0.51 -57.86%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 30/05/06 01/03/06 29/11/05 30/08/05 31/05/05 05/04/05 -
Price 0.23 0.25 0.20 0.21 0.29 0.30 0.52 -
P/RPS 0.29 0.31 0.24 0.24 0.33 0.33 0.52 -32.31%
P/EPS 9.76 17.25 75.30 15.74 9.03 4.67 4.80 60.70%
EY 10.24 5.80 1.33 6.35 11.07 21.42 20.84 -37.81%
DY 8.87 8.07 10.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.13 0.14 0.12 0.15 0.21 0.22 0.38 -51.18%

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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