[SEG] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 17.03%
YoY- 77.43%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 256,541 255,521 256,159 255,897 255,401 255,568 260,133 -0.92%
PBT 53,738 47,870 45,773 42,010 35,030 28,779 30,046 47.50%
Tax -7,157 -5,962 -5,685 -5,299 -3,529 -3,128 -3,121 74.16%
NP 46,581 41,908 40,088 36,711 31,501 25,651 26,925 44.25%
-
NP to SH 46,662 41,997 40,182 36,888 31,519 25,765 27,111 43.76%
-
Tax Rate 13.32% 12.45% 12.42% 12.61% 10.07% 10.87% 10.39% -
Total Cost 209,960 213,613 216,071 219,186 223,900 229,917 233,208 -6.77%
-
Net Worth 102,292 88,283 91,114 125,297 107,716 99,547 204,514 -37.06%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 43,328 43,328 43,328 - - - 43,638 -0.47%
Div Payout % 92.86% 103.17% 107.83% - - - 160.96% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 102,292 88,283 91,114 125,297 107,716 99,547 204,514 -37.06%
NOSH 1,264,563 1,264,000 1,264,000 1,264,000 1,264,000 719,795 722,666 45.36%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 18.16% 16.40% 15.65% 14.35% 12.33% 10.04% 10.35% -
ROE 45.62% 47.57% 44.10% 29.44% 29.26% 25.88% 13.26% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 20.72 20.64 20.69 20.67 20.63 35.51 36.00 -30.87%
EPS 3.77 3.39 3.25 2.98 2.55 3.58 3.75 0.35%
DPS 3.50 3.50 3.50 0.00 0.00 0.00 6.00 -30.25%
NAPS 0.0826 0.0713 0.0736 0.1012 0.087 0.1383 0.283 -56.09%
Adjusted Per Share Value based on latest NOSH - 1,264,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 20.27 20.19 20.24 20.22 20.18 20.19 20.55 -0.91%
EPS 3.69 3.32 3.17 2.91 2.49 2.04 2.14 43.93%
DPS 3.42 3.42 3.42 0.00 0.00 0.00 3.45 -0.58%
NAPS 0.0808 0.0697 0.072 0.099 0.0851 0.0786 0.1616 -37.08%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.65 0.655 0.685 0.675 0.70 1.08 1.15 -
P/RPS 3.14 3.17 3.31 3.27 3.39 3.04 3.19 -1.05%
P/EPS 17.25 19.31 21.10 22.66 27.50 30.17 30.65 -31.90%
EY 5.80 5.18 4.74 4.41 3.64 3.31 3.26 46.98%
DY 5.38 5.34 5.11 0.00 0.00 0.00 5.22 2.03%
P/NAPS 7.87 9.19 9.31 6.67 8.05 7.81 4.06 55.65%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 10/08/18 15/05/18 27/02/18 24/11/17 30/08/17 25/05/17 23/02/17 -
Price 0.655 0.655 0.65 0.65 0.66 1.25 1.12 -
P/RPS 3.16 3.17 3.14 3.14 3.20 3.52 3.11 1.07%
P/EPS 17.38 19.31 20.03 21.82 25.93 34.92 29.85 -30.34%
EY 5.75 5.18 4.99 4.58 3.86 2.86 3.35 43.49%
DY 5.34 5.34 5.38 0.00 0.00 0.00 5.36 -0.24%
P/NAPS 7.93 9.19 8.83 6.42 7.59 9.04 3.96 59.07%

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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