[SEG] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 21.4%
YoY- -45.35%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 245,230 246,506 242,602 236,904 227,583 240,649 262,931 -4.53%
PBT 26,396 28,296 38,558 31,709 23,704 35,790 42,659 -27.36%
Tax 528 26 132 727 2,818 333 -3,528 -
NP 26,924 28,322 38,690 32,436 26,522 36,123 39,131 -22.04%
-
NP to SH 27,035 28,454 39,196 32,978 27,164 36,794 39,438 -22.23%
-
Tax Rate -2.00% -0.09% -0.34% -2.29% -11.89% -0.93% 8.27% -
Total Cost 218,306 218,184 203,912 204,468 201,061 204,526 223,800 -1.64%
-
Net Worth 239,858 235,129 261,362 253,552 260,625 253,233 277,495 -9.25%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 48,151 48,151 16,055 49,122 64,754 64,754 64,754 -17.90%
Div Payout % 178.11% 169.22% 40.96% 148.96% 238.38% 175.99% 164.19% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 239,858 235,129 261,362 253,552 260,625 253,233 277,495 -9.25%
NOSH 640,135 641,904 643,749 642,230 641,145 638,029 661,333 -2.14%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 10.98% 11.49% 15.95% 13.69% 11.65% 15.01% 14.88% -
ROE 11.27% 12.10% 15.00% 13.01% 10.42% 14.53% 14.21% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 38.31 38.40 37.69 36.89 35.50 37.72 39.76 -2.44%
EPS 4.22 4.43 6.09 5.13 4.24 5.77 5.96 -20.54%
DPS 7.50 7.50 2.50 7.65 10.10 10.15 9.79 -16.26%
NAPS 0.3747 0.3663 0.406 0.3948 0.4065 0.3969 0.4196 -7.26%
Adjusted Per Share Value based on latest NOSH - 642,230
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 19.37 19.48 19.17 18.72 17.98 19.01 20.77 -4.54%
EPS 2.14 2.25 3.10 2.61 2.15 2.91 3.12 -22.20%
DPS 3.80 3.80 1.27 3.88 5.12 5.12 5.12 -18.01%
NAPS 0.1895 0.1858 0.2065 0.2003 0.2059 0.2001 0.2192 -9.24%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.45 1.46 1.51 1.50 1.55 1.62 1.69 -
P/RPS 3.79 3.80 4.01 4.07 4.37 4.30 4.25 -7.34%
P/EPS 34.33 32.94 24.80 29.21 36.58 28.09 28.34 13.62%
EY 2.91 3.04 4.03 3.42 2.73 3.56 3.53 -12.07%
DY 5.17 5.14 1.66 5.10 6.52 6.26 5.79 -7.26%
P/NAPS 3.87 3.99 3.72 3.80 3.81 4.08 4.03 -2.66%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 13/08/14 21/05/14 27/02/14 18/11/13 20/08/13 17/05/13 -
Price 1.42 1.43 1.49 1.52 1.55 1.56 1.63 -
P/RPS 3.71 3.72 3.95 4.12 4.37 4.14 4.10 -6.44%
P/EPS 33.62 32.26 24.47 29.60 36.58 27.05 27.33 14.79%
EY 2.97 3.10 4.09 3.38 2.73 3.70 3.66 -12.98%
DY 5.28 5.24 1.68 5.03 6.52 6.51 6.01 -8.26%
P/NAPS 3.79 3.90 3.67 3.85 3.81 3.93 3.88 -1.55%

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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