[SEG] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -26.17%
YoY- -64.04%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 246,506 242,602 236,904 227,583 240,649 262,931 284,925 -9.22%
PBT 28,296 38,558 31,709 23,704 35,790 42,659 68,383 -44.56%
Tax 26 132 727 2,818 333 -3,528 -8,367 -
NP 28,322 38,690 32,436 26,522 36,123 39,131 60,016 -39.46%
-
NP to SH 28,454 39,196 32,978 27,164 36,794 39,438 60,343 -39.50%
-
Tax Rate -0.09% -0.34% -2.29% -11.89% -0.93% 8.27% 12.24% -
Total Cost 218,184 203,912 204,468 201,061 204,526 223,800 224,909 -2.00%
-
Net Worth 235,129 261,362 253,552 260,625 253,233 277,495 264,717 -7.61%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 48,151 16,055 49,122 64,754 64,754 64,754 31,687 32.27%
Div Payout % 169.22% 40.96% 148.96% 238.38% 175.99% 164.19% 52.51% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 235,129 261,362 253,552 260,625 253,233 277,495 264,717 -7.61%
NOSH 641,904 643,749 642,230 641,145 638,029 661,333 633,749 0.85%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.49% 15.95% 13.69% 11.65% 15.01% 14.88% 21.06% -
ROE 12.10% 15.00% 13.01% 10.42% 14.53% 14.21% 22.80% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 38.40 37.69 36.89 35.50 37.72 39.76 44.96 -10.00%
EPS 4.43 6.09 5.13 4.24 5.77 5.96 9.52 -40.03%
DPS 7.50 2.50 7.65 10.10 10.15 9.79 5.00 31.13%
NAPS 0.3663 0.406 0.3948 0.4065 0.3969 0.4196 0.4177 -8.40%
Adjusted Per Share Value based on latest NOSH - 641,145
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 19.48 19.17 18.72 17.98 19.01 20.77 22.51 -9.21%
EPS 2.25 3.10 2.61 2.15 2.91 3.12 4.77 -39.48%
DPS 3.80 1.27 3.88 5.12 5.12 5.12 2.50 32.30%
NAPS 0.1858 0.2065 0.2003 0.2059 0.2001 0.2192 0.2091 -7.59%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.46 1.51 1.50 1.55 1.62 1.69 1.85 -
P/RPS 3.80 4.01 4.07 4.37 4.30 4.25 4.11 -5.10%
P/EPS 32.94 24.80 29.21 36.58 28.09 28.34 19.43 42.31%
EY 3.04 4.03 3.42 2.73 3.56 3.53 5.15 -29.69%
DY 5.14 1.66 5.10 6.52 6.26 5.79 2.70 53.78%
P/NAPS 3.99 3.72 3.80 3.81 4.08 4.03 4.43 -6.75%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 13/08/14 21/05/14 27/02/14 18/11/13 20/08/13 17/05/13 27/02/13 -
Price 1.43 1.49 1.52 1.55 1.56 1.63 1.71 -
P/RPS 3.72 3.95 4.12 4.37 4.14 4.10 3.80 -1.41%
P/EPS 32.26 24.47 29.60 36.58 27.05 27.33 17.96 47.92%
EY 3.10 4.09 3.38 2.73 3.70 3.66 5.57 -32.41%
DY 5.24 1.68 5.03 6.52 6.51 6.01 2.92 47.83%
P/NAPS 3.90 3.67 3.85 3.81 3.93 3.88 4.09 -3.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment