[SEG] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -13.58%
YoY- -29.16%
Quarter Report
Latest QR
Upcoming QR
SEG's Result
SEG's Financial Summary
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 252,564 251,112 247,854 242,012 245,230 246,506 242,602 2.71%
PBT 30,205 29,342 28,241 24,412 26,396 28,296 38,558 -15.00%
Tax -1,852 -1,355 -1,545 -1,284 528 26 132 -
NP 28,353 27,987 26,696 23,128 26,924 28,322 38,690 -18.70%
-
NP to SH 28,540 28,188 26,968 23,363 27,035 28,454 39,196 -19.04%
-
Tax Rate 6.13% 4.62% 5.47% 5.26% -2.00% -0.09% -0.34% -
Total Cost 224,211 223,125 221,158 218,884 218,306 218,184 203,912 6.52%
-
Net Worth 207,929 203,803 233,671 223,521 239,858 235,129 261,362 -14.12%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 87,009 87,009 71,070 71,070 48,151 48,151 16,055 208.21%
Div Payout % 304.87% 308.68% 263.54% 304.20% 178.11% 169.22% 40.96% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 207,929 203,803 233,671 223,521 239,858 235,129 261,362 -14.12%
NOSH 678,400 686,206 675,937 649,583 640,135 641,904 643,749 3.55%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.23% 11.15% 10.77% 9.56% 10.98% 11.49% 15.95% -
ROE 13.73% 13.83% 11.54% 10.45% 11.27% 12.10% 15.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 37.23 36.59 36.67 37.26 38.31 38.40 37.69 -0.81%
EPS 4.21 4.11 3.99 3.60 4.22 4.43 6.09 -21.79%
DPS 12.83 12.68 10.51 11.00 7.50 7.50 2.50 197.22%
NAPS 0.3065 0.297 0.3457 0.3441 0.3747 0.3663 0.406 -17.07%
Adjusted Per Share Value based on latest NOSH - 649,583
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 19.95 19.84 19.58 19.12 19.37 19.48 19.17 2.69%
EPS 2.25 2.23 2.13 1.85 2.14 2.25 3.10 -19.22%
DPS 6.87 6.87 5.61 5.61 3.80 3.80 1.27 207.83%
NAPS 0.1643 0.161 0.1846 0.1766 0.1895 0.1858 0.2065 -14.12%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.40 1.43 1.43 1.47 1.45 1.46 1.51 -
P/RPS 3.76 3.91 3.90 3.95 3.79 3.80 4.01 -4.19%
P/EPS 33.28 34.81 35.84 40.87 34.33 32.94 24.80 21.64%
EY 3.00 2.87 2.79 2.45 2.91 3.04 4.03 -17.84%
DY 9.16 8.87 7.35 7.48 5.17 5.14 1.66 211.94%
P/NAPS 4.57 4.81 4.14 4.27 3.87 3.99 3.72 14.69%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 11/11/15 28/07/15 13/05/15 26/02/15 18/11/14 13/08/14 21/05/14 -
Price 1.40 1.42 1.48 1.46 1.42 1.43 1.49 -
P/RPS 3.76 3.88 4.04 3.92 3.71 3.72 3.95 -3.23%
P/EPS 33.28 34.57 37.10 40.59 33.62 32.26 24.47 22.73%
EY 3.00 2.89 2.70 2.46 2.97 3.10 4.09 -18.65%
DY 9.16 8.93 7.10 7.53 5.28 5.24 1.68 209.46%
P/NAPS 4.57 4.78 4.28 4.24 3.79 3.90 3.67 15.72%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment