[SEG] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 37.23%
YoY- 329.6%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 264,038 250,455 233,790 217,615 201,036 196,511 179,622 29.25%
PBT 82,479 73,218 64,274 54,314 41,114 31,682 19,007 165.80%
Tax -16,202 -14,349 -12,810 -11,074 -9,607 -7,942 -5,688 100.81%
NP 66,277 58,869 51,464 43,240 31,507 23,740 13,319 191.18%
-
NP to SH 66,310 59,003 51,673 43,059 31,378 23,338 12,838 198.50%
-
Tax Rate 19.64% 19.60% 19.93% 20.39% 23.37% 25.07% 29.93% -
Total Cost 197,761 191,586 182,326 174,375 169,529 172,771 166,303 12.23%
-
Net Worth 215,612 195,597 190,342 101,458 0 178,250 176,237 14.37%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 51,631 51,631 51,631 - 2,699 2,699 2,699 613.99%
Div Payout % 77.86% 87.51% 99.92% - 8.60% 11.57% 21.03% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 215,612 195,597 190,342 101,458 0 178,250 176,237 14.37%
NOSH 523,457 253,594 246,557 244,479 248,623 89,125 88,118 227.64%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 25.10% 23.50% 22.01% 19.87% 15.67% 12.08% 7.42% -
ROE 30.75% 30.17% 27.15% 42.44% 0.00% 13.09% 7.28% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 50.44 98.76 94.82 89.01 80.86 220.49 203.84 -60.55%
EPS 12.67 23.27 20.96 17.61 12.62 26.19 14.57 -8.88%
DPS 9.86 20.36 20.94 0.00 1.09 3.03 3.06 118.00%
NAPS 0.4119 0.7713 0.772 0.415 0.00 2.00 2.00 -65.09%
Adjusted Per Share Value based on latest NOSH - 244,479
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 20.86 19.79 18.47 17.19 15.88 15.53 14.19 29.25%
EPS 5.24 4.66 4.08 3.40 2.48 1.84 1.01 199.39%
DPS 4.08 4.08 4.08 0.00 0.21 0.21 0.21 621.40%
NAPS 0.1703 0.1545 0.1504 0.0802 0.00 0.1408 0.1392 14.37%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.70 1.93 1.73 1.11 1.12 1.06 0.43 -
P/RPS 3.37 1.95 1.82 1.25 1.39 0.48 0.21 535.14%
P/EPS 13.42 8.30 8.25 6.30 8.87 4.05 2.95 174.29%
EY 7.45 12.06 12.11 15.87 11.27 24.70 33.88 -63.53%
DY 5.80 10.55 12.10 0.00 0.97 2.86 7.13 -12.84%
P/NAPS 4.13 2.50 2.24 2.67 0.00 0.53 0.22 605.08%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 09/11/11 28/07/11 28/04/11 21/02/11 23/11/10 18/08/10 27/05/10 -
Price 1.86 1.93 1.99 1.57 1.03 1.37 0.75 -
P/RPS 3.69 1.95 2.10 1.76 1.27 0.62 0.37 362.67%
P/EPS 14.68 8.30 9.50 8.91 8.16 5.23 5.15 100.91%
EY 6.81 12.06 10.53 11.22 12.25 19.11 19.43 -50.25%
DY 5.30 10.55 10.52 0.00 1.05 2.21 4.09 18.84%
P/NAPS 4.52 2.50 2.58 3.78 0.00 0.69 0.38 420.29%

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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