[SEG] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -3.25%
YoY- 13.93%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 240,649 262,931 284,925 302,899 298,593 287,642 278,293 -9.24%
PBT 35,790 42,659 68,383 90,999 94,046 92,035 88,218 -45.22%
Tax 333 -3,528 -8,367 -16,037 -16,501 -16,312 -16,002 -
NP 36,123 39,131 60,016 74,962 77,545 75,723 72,216 -37.01%
-
NP to SH 36,794 39,438 60,343 75,547 78,083 76,089 72,314 -36.29%
-
Tax Rate -0.93% 8.27% 12.24% 17.62% 17.55% 17.72% 18.14% -
Total Cost 204,526 223,800 224,909 227,937 221,048 211,919 206,077 -0.50%
-
Net Worth 253,233 277,495 264,717 294,802 244,595 205,757 234,239 5.34%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 64,754 64,754 31,687 - - - 34,518 52.16%
Div Payout % 175.99% 164.19% 52.51% - - - 47.73% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 253,233 277,495 264,717 294,802 244,595 205,757 234,239 5.34%
NOSH 638,029 661,333 633,749 639,068 560,612 532,773 526,379 13.69%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.01% 14.88% 21.06% 24.75% 25.97% 26.33% 25.95% -
ROE 14.53% 14.21% 22.80% 25.63% 31.92% 36.98% 30.87% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 37.72 39.76 44.96 47.40 53.26 53.99 52.87 -20.17%
EPS 5.77 5.96 9.52 11.82 13.93 14.28 13.74 -43.95%
DPS 10.15 9.79 5.00 0.00 0.00 0.00 6.56 33.81%
NAPS 0.3969 0.4196 0.4177 0.4613 0.4363 0.3862 0.445 -7.34%
Adjusted Per Share Value based on latest NOSH - 639,068
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 19.01 20.77 22.51 23.93 23.59 22.73 21.99 -9.25%
EPS 2.91 3.12 4.77 5.97 6.17 6.01 5.71 -36.22%
DPS 5.12 5.12 2.50 0.00 0.00 0.00 2.73 52.13%
NAPS 0.2001 0.2192 0.2091 0.2329 0.1932 0.1626 0.1851 5.33%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.62 1.69 1.85 1.97 1.87 1.80 1.80 -
P/RPS 4.30 4.25 4.11 4.16 3.51 3.33 3.40 16.96%
P/EPS 28.09 28.34 19.43 16.66 13.43 12.60 13.10 66.36%
EY 3.56 3.53 5.15 6.00 7.45 7.93 7.63 -39.87%
DY 6.26 5.79 2.70 0.00 0.00 0.00 3.64 43.59%
P/NAPS 4.08 4.03 4.43 4.27 4.29 4.66 4.04 0.65%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 17/05/13 27/02/13 01/11/12 30/07/12 15/05/12 28/02/12 -
Price 1.56 1.63 1.71 2.00 2.02 1.71 1.90 -
P/RPS 4.14 4.10 3.80 4.22 3.79 3.17 3.59 9.97%
P/EPS 27.05 27.33 17.96 16.92 14.50 11.97 13.83 56.46%
EY 3.70 3.66 5.57 5.91 6.90 8.35 7.23 -36.04%
DY 6.51 6.01 2.92 0.00 0.00 0.00 3.45 52.75%
P/NAPS 3.93 3.88 4.09 4.34 4.63 4.43 4.27 -5.38%

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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