[SEG] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.99%
YoY- -0.47%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 251,112 247,854 242,012 245,230 246,506 242,602 236,904 3.97%
PBT 29,342 28,241 24,412 26,396 28,296 38,558 31,709 -5.05%
Tax -1,355 -1,545 -1,284 528 26 132 727 -
NP 27,987 26,696 23,128 26,924 28,322 38,690 32,436 -9.39%
-
NP to SH 28,188 26,968 23,363 27,035 28,454 39,196 32,978 -9.96%
-
Tax Rate 4.62% 5.47% 5.26% -2.00% -0.09% -0.34% -2.29% -
Total Cost 223,125 221,158 218,884 218,306 218,184 203,912 204,468 6.01%
-
Net Worth 203,803 233,671 223,521 239,858 235,129 261,362 253,552 -13.58%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 87,009 71,070 71,070 48,151 48,151 16,055 49,122 46.54%
Div Payout % 308.68% 263.54% 304.20% 178.11% 169.22% 40.96% 148.96% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 203,803 233,671 223,521 239,858 235,129 261,362 253,552 -13.58%
NOSH 686,206 675,937 649,583 640,135 641,904 643,749 642,230 4.52%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.15% 10.77% 9.56% 10.98% 11.49% 15.95% 13.69% -
ROE 13.83% 11.54% 10.45% 11.27% 12.10% 15.00% 13.01% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 36.59 36.67 37.26 38.31 38.40 37.69 36.89 -0.54%
EPS 4.11 3.99 3.60 4.22 4.43 6.09 5.13 -13.77%
DPS 12.68 10.51 11.00 7.50 7.50 2.50 7.65 40.18%
NAPS 0.297 0.3457 0.3441 0.3747 0.3663 0.406 0.3948 -17.32%
Adjusted Per Share Value based on latest NOSH - 640,135
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 19.84 19.58 19.12 19.37 19.48 19.17 18.72 3.96%
EPS 2.23 2.13 1.85 2.14 2.25 3.10 2.61 -9.98%
DPS 6.87 5.61 5.61 3.80 3.80 1.27 3.88 46.51%
NAPS 0.161 0.1846 0.1766 0.1895 0.1858 0.2065 0.2003 -13.58%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.43 1.43 1.47 1.45 1.46 1.51 1.50 -
P/RPS 3.91 3.90 3.95 3.79 3.80 4.01 4.07 -2.64%
P/EPS 34.81 35.84 40.87 34.33 32.94 24.80 29.21 12.44%
EY 2.87 2.79 2.45 2.91 3.04 4.03 3.42 -11.05%
DY 8.87 7.35 7.48 5.17 5.14 1.66 5.10 44.76%
P/NAPS 4.81 4.14 4.27 3.87 3.99 3.72 3.80 17.06%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 21/05/14 27/02/14 -
Price 1.42 1.48 1.46 1.42 1.43 1.49 1.52 -
P/RPS 3.88 4.04 3.92 3.71 3.72 3.95 4.12 -3.93%
P/EPS 34.57 37.10 40.59 33.62 32.26 24.47 29.60 10.93%
EY 2.89 2.70 2.46 2.97 3.10 4.09 3.38 -9.94%
DY 8.93 7.10 7.53 5.28 5.24 1.68 5.03 46.77%
P/NAPS 4.78 4.28 4.24 3.79 3.90 3.67 3.85 15.56%

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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