[SEG] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

24-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- -15.75%

YoY- 2.92%

Quarter Report

Q4 - 31.12.2015 (24.2.16) Final.pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	259,453	249,829	250,198	253,183	252,564	251,112	247,854	3.08%
YoY %	3.85%	-0.15%	-1.18%	0.25%	0.58%	1.31%	-	-
Horiz. %	104.68%	100.80%	100.95%	102.15%	101.90%	101.31%	100.00%	-
PBT	22,707	14,927	20,163	26,797	30,205	29,342	28,241	-13.49%
YoY %	52.12%	-25.97%	-24.76%	-11.28%	2.94%	3.90%	-	-
Horiz. %	80.40%	52.86%	71.40%	94.89%	106.95%	103.90%	100.00%	-
Tax	-1,999	-1,908	-2,194	-2,901	-1,852	-1,355	-1,545	18.68%
YoY %	-4.77%	13.04%	24.37%	-56.64%	-36.68%	12.30%	-	-
Horiz. %	129.39%	123.50%	142.01%	187.77%	119.87%	87.70%	100.00%	-
NP	20,708	13,019	17,969	23,896	28,353	27,987	26,696	-15.53%
YoY %	59.06%	-27.55%	-24.80%	-15.72%	1.31%	4.84%	-	-
Horiz. %	77.57%	48.77%	67.31%	89.51%	106.21%	104.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,790	13,309	18,104	24,046	28,540	28,188	26,968	-15.88%
YoY %	56.21%	-26.49%	-24.71%	-15.75%	1.25%	4.52%	-	-
Horiz. %	77.09%	49.35%	67.13%	89.16%	105.83%	104.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.80%	12.78%	10.88%	10.83%	6.13%	4.62%	5.47%	-
YoY %	-31.14%	17.46%	0.46%	76.67%	32.68%	-15.54%	-	-
Horiz. %	160.88%	233.64%	198.90%	197.99%	112.07%	84.46%	100.00%	-
Total Cost	238,745	236,810	232,229	229,287	224,211	223,125	221,158	5.21%
YoY %	0.82%	1.97%	1.28%	2.26%	0.49%	0.89%	-	-
Horiz. %	107.95%	107.08%	105.01%	103.68%	101.38%	100.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	198,347	184,433	182,773	185,623	207,929	203,803	233,671	-10.32%
YoY %	7.54%	0.91%	-1.54%	-10.73%	2.02%	-12.78%	-	-
Horiz. %	84.88%	78.93%	78.22%	79.44%	88.98%	87.22%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	43,638	43,638	91,673	48,034	87,009	87,009	71,070	-27.69%
YoY %	0.00%	-52.40%	90.85%	-44.79%	0.00%	22.43%	-	-
Horiz. %	61.40%	61.40%	128.99%	67.59%	122.43%	122.43%	100.00%	-
Div Payout %	209.90%	327.89%	506.37%	199.76%	304.87%	308.68%	263.54%	-
YoY %	-35.98%	-35.25%	153.49%	-34.48%	-1.23%	17.13%	-	-
Horiz. %	79.65%	124.42%	192.14%	75.80%	115.68%	117.13%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	198,347	184,433	182,773	185,623	207,929	203,803	233,671	-10.32%
YoY %	7.54%	0.91%	-1.54%	-10.73%	2.02%	-12.78%	-	-
Horiz. %	84.88%	78.93%	78.22%	79.44%	88.98%	87.22%	100.00%	-
NOSH	748,097	719,318	727,313	610,000	678,400	686,206	675,937	6.97%
YoY %	4.00%	-1.10%	19.23%	-10.08%	-1.14%	1.52%	-	-
Horiz. %	110.68%	106.42%	107.60%	90.25%	100.36%	101.52%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	7.98%	5.21%	7.18%	9.44%	11.23%	11.15%	10.77%	-
YoY %	53.17%	-27.44%	-23.94%	-15.94%	0.72%	3.53%	-	-
Horiz. %	74.09%	48.38%	66.67%	87.65%	104.27%	103.53%	100.00%	-
ROE	10.48%	7.22%	9.91%	12.95%	13.73%	13.83%	11.54%	-
YoY %	45.15%	-27.14%	-23.47%	-5.68%	-0.72%	19.84%	-	-
Horiz. %	90.81%	62.56%	85.88%	112.22%	118.98%	119.84%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	35.93	34.73	34.40	41.51	37.23	36.59	36.67	-1.34%
YoY %	3.46%	0.96%	-17.13%	11.50%	1.75%	-0.22%	-	-
Horiz. %	97.98%	94.71%	93.81%	113.20%	101.53%	99.78%	100.00%	-
EPS	2.88	1.85	2.49	3.94	4.21	4.11	3.99	-19.48%
YoY %	55.68%	-25.70%	-36.80%	-6.41%	2.43%	3.01%	-	-
Horiz. %	72.18%	46.37%	62.41%	98.75%	105.51%	103.01%	100.00%	-
DPS	6.04	6.07	12.60	7.87	12.83	12.68	10.51	-30.80%
YoY %	-0.49%	-51.83%	60.10%	-38.66%	1.18%	20.65%	-	-
Horiz. %	57.47%	57.75%	119.89%	74.88%	122.07%	120.65%	100.00%	-
NAPS	0.2747	0.2564	0.2513	0.3043	0.3065	0.297	0.3457	-14.17%
YoY %	7.14%	2.03%	-17.42%	-0.72%	3.20%	-14.09%	-	-
Horiz. %	79.46%	74.17%	72.69%	88.02%	88.66%	85.91%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 610,000
RPS	20.50	19.74	19.77	20.00	19.95	19.84	19.58	3.09%
YoY %	3.85%	-0.15%	-1.15%	0.25%	0.55%	1.33%	-	-
Horiz. %	104.70%	100.82%	100.97%	102.15%	101.89%	101.33%	100.00%	-
EPS	1.64	1.05	1.43	1.90	2.25	2.23	2.13	-15.95%
YoY %	56.19%	-26.57%	-24.74%	-15.56%	0.90%	4.69%	-	-
Horiz. %	77.00%	49.30%	67.14%	89.20%	105.63%	104.69%	100.00%	-
DPS	3.45	3.45	7.24	3.79	6.87	6.87	5.61	-27.61%
YoY %	0.00%	-52.35%	91.03%	-44.83%	0.00%	22.46%	-	-
Horiz. %	61.50%	61.50%	129.06%	67.56%	122.46%	122.46%	100.00%	-
NAPS	0.1567	0.1457	0.1444	0.1467	0.1643	0.161	0.1846	-10.32%
YoY %	7.55%	0.90%	-1.57%	-10.71%	2.05%	-12.78%	-	-
Horiz. %	84.89%	78.93%	78.22%	79.47%	89.00%	87.22%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.15	1.20	1.34	1.38	1.40	1.43	1.43	-
P/RPS	3.20	3.46	3.90	3.32	3.76	3.91	3.90	-12.32%
YoY %	-7.51%	-11.28%	17.47%	-11.70%	-3.84%	0.26%	-	-
Horiz. %	82.05%	88.72%	100.00%	85.13%	96.41%	100.26%	100.00%	-
P/EPS	39.94	64.86	53.83	35.01	33.28	34.81	35.84	7.46%
YoY %	-38.42%	20.49%	53.76%	5.20%	-4.40%	-2.87%	-	-
Horiz. %	111.44%	180.97%	150.20%	97.68%	92.86%	97.13%	100.00%	-
EY	2.50	1.54	1.86	2.86	3.00	2.87	2.79	-7.03%
YoY %	62.34%	-17.20%	-34.97%	-4.67%	4.53%	2.87%	-	-
Horiz. %	89.61%	55.20%	66.67%	102.51%	107.53%	102.87%	100.00%	-
DY	5.26	5.06	9.41	5.71	9.16	8.87	7.35	-19.94%
YoY %	3.95%	-46.23%	64.80%	-37.66%	3.27%	20.68%	-	-
Horiz. %	71.56%	68.84%	128.03%	77.69%	124.63%	120.68%	100.00%	-
P/NAPS	4.19	4.68	5.33	4.53	4.57	4.81	4.14	0.80%
YoY %	-10.47%	-12.20%	17.66%	-0.88%	-4.99%	16.18%	-	-
Horiz. %	101.21%	113.04%	128.74%	109.42%	110.39%	116.18%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	24/11/16	29/08/16	24/05/16	24/02/16	11/11/15	28/07/15	13/05/15	-
Price	1.12	1.18	1.21	1.28	1.40	1.42	1.48	-
P/RPS	3.12	3.40	3.52	3.08	3.76	3.88	4.04	-15.78%
YoY %	-8.24%	-3.41%	14.29%	-18.09%	-3.09%	-3.96%	-	-
Horiz. %	77.23%	84.16%	87.13%	76.24%	93.07%	96.04%	100.00%	-
P/EPS	38.90	63.78	48.61	32.47	33.28	34.57	37.10	3.19%
YoY %	-39.01%	31.21%	49.71%	-2.43%	-3.73%	-6.82%	-	-
Horiz. %	104.85%	171.91%	131.02%	87.52%	89.70%	93.18%	100.00%	-
EY	2.57	1.57	2.06	3.08	3.00	2.89	2.70	-3.22%
YoY %	63.69%	-23.79%	-33.12%	2.67%	3.81%	7.04%	-	-
Horiz. %	95.19%	58.15%	76.30%	114.07%	111.11%	107.04%	100.00%	-
DY	5.40	5.14	10.42	6.15	9.16	8.93	7.10	-16.63%
YoY %	5.06%	-50.67%	69.43%	-32.86%	2.58%	25.77%	-	-
Horiz. %	76.06%	72.39%	146.76%	86.62%	129.01%	125.77%	100.00%	-
P/NAPS	4.08	4.60	4.81	4.21	4.57	4.78	4.28	-3.13%
YoY %	-11.30%	-4.37%	14.25%	-7.88%	-4.39%	11.68%	-	-
Horiz. %	95.33%	107.48%	112.38%	98.36%	106.78%	111.68%	100.00%	-

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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