[SEG] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -20.13%
YoY- -16.55%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 227,583 240,649 262,931 284,925 302,899 298,593 287,642 -14.44%
PBT 23,704 35,790 42,659 68,383 90,999 94,046 92,035 -59.48%
Tax 2,818 333 -3,528 -8,367 -16,037 -16,501 -16,312 -
NP 26,522 36,123 39,131 60,016 74,962 77,545 75,723 -50.28%
-
NP to SH 27,164 36,794 39,438 60,343 75,547 78,083 76,089 -49.64%
-
Tax Rate -11.89% -0.93% 8.27% 12.24% 17.62% 17.55% 17.72% -
Total Cost 201,061 204,526 223,800 224,909 227,937 221,048 211,919 -3.44%
-
Net Worth 260,625 253,233 277,495 264,717 294,802 244,595 205,757 17.05%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 64,754 64,754 64,754 31,687 - - - -
Div Payout % 238.38% 175.99% 164.19% 52.51% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 260,625 253,233 277,495 264,717 294,802 244,595 205,757 17.05%
NOSH 641,145 638,029 661,333 633,749 639,068 560,612 532,773 13.12%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 11.65% 15.01% 14.88% 21.06% 24.75% 25.97% 26.33% -
ROE 10.42% 14.53% 14.21% 22.80% 25.63% 31.92% 36.98% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 35.50 37.72 39.76 44.96 47.40 53.26 53.99 -24.36%
EPS 4.24 5.77 5.96 9.52 11.82 13.93 14.28 -55.46%
DPS 10.10 10.15 9.79 5.00 0.00 0.00 0.00 -
NAPS 0.4065 0.3969 0.4196 0.4177 0.4613 0.4363 0.3862 3.47%
Adjusted Per Share Value based on latest NOSH - 633,749
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 17.98 19.01 20.77 22.51 23.93 23.59 22.73 -14.45%
EPS 2.15 2.91 3.12 4.77 5.97 6.17 6.01 -49.57%
DPS 5.12 5.12 5.12 2.50 0.00 0.00 0.00 -
NAPS 0.2059 0.2001 0.2192 0.2091 0.2329 0.1932 0.1626 17.02%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.55 1.62 1.69 1.85 1.97 1.87 1.80 -
P/RPS 4.37 4.30 4.25 4.11 4.16 3.51 3.33 19.84%
P/EPS 36.58 28.09 28.34 19.43 16.66 13.43 12.60 103.37%
EY 2.73 3.56 3.53 5.15 6.00 7.45 7.93 -50.84%
DY 6.52 6.26 5.79 2.70 0.00 0.00 0.00 -
P/NAPS 3.81 4.08 4.03 4.43 4.27 4.29 4.66 -12.55%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 18/11/13 20/08/13 17/05/13 27/02/13 01/11/12 30/07/12 15/05/12 -
Price 1.55 1.56 1.63 1.71 2.00 2.02 1.71 -
P/RPS 4.37 4.14 4.10 3.80 4.22 3.79 3.17 23.84%
P/EPS 36.58 27.05 27.33 17.96 16.92 14.50 11.97 110.44%
EY 2.73 3.70 3.66 5.57 5.91 6.90 8.35 -52.50%
DY 6.52 6.51 6.01 2.92 0.00 0.00 0.00 -
P/NAPS 3.81 3.93 3.88 4.09 4.34 4.63 4.43 -9.55%

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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