[SEG] QoQ TTM Result on 31-Mar-2009 [#1]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

29-May-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- 12.46%

YoY- -5.86%

Quarter Report

SEGi 1st Quarter 31 March 09.pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	168,007	165,563	148,551	141,609	126,407	115,470	102,575	38.82%
YoY %	1.48%	11.45%	4.90%	12.03%	9.47%	12.57%	-	-
Horiz. %	163.79%	161.41%	144.82%	138.05%	123.23%	112.57%	100.00%	-
PBT	14,606	15,125	12,466	11,864	9,884	6,848	6,537	70.66%
YoY %	-3.43%	21.33%	5.07%	20.03%	44.33%	4.76%	-	-
Horiz. %	223.44%	231.38%	190.70%	181.49%	151.20%	104.76%	100.00%	-
Tax	-4,367	-4,642	-4,188	-3,647	-2,564	2,069	2,220	-
YoY %	5.92%	-10.84%	-14.83%	-42.24%	-223.92%	-6.80%	-	-
Horiz. %	-196.71%	-209.10%	-188.65%	-164.28%	-115.50%	93.20%	100.00%	-
NP	10,239	10,483	8,278	8,217	7,320	8,917	8,757	10.95%
YoY %	-2.33%	26.64%	0.74%	12.25%	-17.91%	1.83%	-	-
Horiz. %	116.92%	119.71%	94.53%	93.83%	83.59%	101.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,023	10,251	8,129	8,171	7,266	8,699	8,276	13.57%
YoY %	-2.22%	26.10%	-0.51%	12.46%	-16.47%	5.11%	-	-
Horiz. %	121.11%	123.86%	98.22%	98.73%	87.80%	105.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.90%	30.69%	33.60%	30.74%	25.94%	-30.21%	-33.96%	-
YoY %	-2.57%	-8.66%	9.30%	18.50%	185.87%	11.04%	-	-
Horiz. %	-88.04%	-90.37%	-98.94%	-90.52%	-76.38%	88.96%	100.00%	-
Total Cost	157,768	155,080	140,273	133,392	119,087	106,553	93,818	41.27%
YoY %	1.73%	10.56%	5.16%	12.01%	11.76%	13.57%	-	-
Horiz. %	168.16%	165.30%	149.52%	142.18%	126.93%	113.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	77,142	165,682	167,165	165,094	84,444	162,399	160,303	-38.50%
YoY %	-53.44%	-0.89%	1.25%	95.51%	-48.00%	1.31%	-	-
Horiz. %	48.12%	103.36%	104.28%	102.99%	52.68%	101.31%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	2,699	2,533	2,533	2,533	2,533	1,709	1,709	35.50%
YoY %	6.55%	0.00%	0.00%	0.00%	48.22%	0.00%	-	-
Horiz. %	157.93%	148.22%	148.22%	148.22%	148.22%	100.00%	100.00%	-
Div Payout %	26.94%	24.71%	31.16%	31.00%	34.87%	19.65%	20.66%	-
YoY %	9.02%	-20.70%	0.52%	-11.10%	77.46%	-4.89%	-	-
Horiz. %	130.40%	119.60%	150.82%	150.05%	168.78%	95.11%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	77,142	165,682	167,165	165,094	84,444	162,399	160,303	-38.50%
YoY %	-53.44%	-0.89%	1.25%	95.51%	-48.00%	1.31%	-	-
Horiz. %	48.12%	103.36%	104.28%	102.99%	52.68%	101.31%	100.00%	-
NOSH	77,142	82,841	83,888	82,936	84,444	85,200	83,902	-5.43%
YoY %	-6.88%	-1.25%	1.15%	-1.79%	-0.89%	1.55%	-	-
Horiz. %	91.94%	98.74%	99.98%	98.85%	100.65%	101.55%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	6.09%	6.33%	5.57%	5.80%	5.79%	7.72%	8.54%	-
YoY %	-3.79%	13.64%	-3.97%	0.17%	-25.00%	-9.60%	-	-
Horiz. %	71.31%	74.12%	65.22%	67.92%	67.80%	90.40%	100.00%	-
ROE	12.99%	6.19%	4.86%	4.95%	8.60%	5.36%	5.16%	-
YoY %	109.85%	27.37%	-1.82%	-42.44%	60.45%	3.88%	-	-
Horiz. %	251.74%	119.96%	94.19%	95.93%	166.67%	103.88%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	217.79	199.86	177.08	170.74	149.69	135.53	122.26	46.79%
YoY %	8.97%	12.86%	3.71%	14.06%	10.45%	10.85%	-	-
Horiz. %	178.14%	163.47%	144.84%	139.65%	122.44%	110.85%	100.00%	-
EPS	12.99	12.37	9.69	9.85	8.60	10.21	9.86	20.11%
YoY %	5.01%	27.66%	-1.62%	14.53%	-15.77%	3.55%	-	-
Horiz. %	131.74%	125.46%	98.28%	99.90%	87.22%	103.55%	100.00%	-
DPS	3.50	3.00	3.00	3.05	3.00	2.00	2.04	43.17%
YoY %	16.67%	0.00%	-1.64%	1.67%	50.00%	-1.96%	-	-
Horiz. %	171.57%	147.06%	147.06%	149.51%	147.06%	98.04%	100.00%	-
NAPS	1.00	2.00	1.9927	1.9906	1.00	1.9061	1.9106	-34.97%
YoY %	-50.00%	0.37%	0.11%	99.06%	-47.54%	-0.24%	-	-
Horiz. %	52.34%	104.68%	104.30%	104.19%	52.34%	99.76%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 82,936
RPS	13.27	13.08	11.74	11.19	9.99	9.12	8.10	38.84%
YoY %	1.45%	11.41%	4.92%	12.01%	9.54%	12.59%	-	-
Horiz. %	163.83%	161.48%	144.94%	138.15%	123.33%	112.59%	100.00%	-
EPS	0.79	0.81	0.64	0.65	0.57	0.69	0.65	13.84%
YoY %	-2.47%	26.56%	-1.54%	14.04%	-17.39%	6.15%	-	-
Horiz. %	121.54%	124.62%	98.46%	100.00%	87.69%	106.15%	100.00%	-
DPS	0.21	0.20	0.20	0.20	0.20	0.14	0.14	30.94%
YoY %	5.00%	0.00%	0.00%	0.00%	42.86%	0.00%	-	-
Horiz. %	150.00%	142.86%	142.86%	142.86%	142.86%	100.00%	100.00%	-
NAPS	0.0609	0.1309	0.1321	0.1304	0.0667	0.1283	0.1266	-38.52%
YoY %	-53.48%	-0.91%	1.30%	95.50%	-48.01%	1.34%	-	-
Horiz. %	48.10%	103.40%	104.34%	103.00%	52.69%	101.34%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	0.24	0.22	0.20	0.19	0.17	0.17	0.17	-
P/RPS	0.11	0.11	0.11	0.11	0.11	0.13	0.14	-14.81%
YoY %	0.00%	0.00%	0.00%	0.00%	-15.38%	-7.14%	-	-
Horiz. %	78.57%	78.57%	78.57%	78.57%	78.57%	92.86%	100.00%	-
P/EPS	1.85	1.78	2.06	1.93	1.98	1.67	1.72	4.96%
YoY %	3.93%	-13.59%	6.74%	-2.53%	18.56%	-2.91%	-	-
Horiz. %	107.56%	103.49%	119.77%	112.21%	115.12%	97.09%	100.00%	-
EY	54.14	56.25	48.45	51.85	50.61	60.06	58.02	-4.49%
YoY %	-3.75%	16.10%	-6.56%	2.45%	-15.73%	3.52%	-	-
Horiz. %	93.31%	96.95%	83.51%	89.37%	87.23%	103.52%	100.00%	-
DY	14.58	13.64	15.00	16.08	17.65	11.76	11.99	13.88%
YoY %	6.89%	-9.07%	-6.72%	-8.90%	50.09%	-1.92%	-	-
Horiz. %	121.60%	113.76%	125.10%	134.11%	147.21%	98.08%	100.00%	-
P/NAPS	0.24	0.11	0.10	0.10	0.17	0.09	0.09	91.95%
YoY %	118.18%	10.00%	0.00%	-41.18%	88.89%	0.00%	-	-
Horiz. %	266.67%	122.22%	111.11%	111.11%	188.89%	100.00%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	24/02/10	25/11/09	24/08/09	29/05/09	27/02/09	28/11/08	28/08/08	-
Price	0.40	0.23	0.22	0.20	0.19	0.16	0.19	-
P/RPS	0.18	0.12	0.12	0.12	0.13	0.12	0.16	8.14%
YoY %	50.00%	0.00%	0.00%	-7.69%	8.33%	-25.00%	-	-
Horiz. %	112.50%	75.00%	75.00%	75.00%	81.25%	75.00%	100.00%	-
P/EPS	3.08	1.86	2.27	2.03	2.21	1.57	1.93	36.44%
YoY %	65.59%	-18.06%	11.82%	-8.14%	40.76%	-18.65%	-	-
Horiz. %	159.59%	96.37%	117.62%	105.18%	114.51%	81.35%	100.00%	-
EY	32.48	53.80	44.05	49.26	45.29	63.81	51.91	-26.78%
YoY %	-39.63%	22.13%	-10.58%	8.77%	-29.02%	22.92%	-	-
Horiz. %	62.57%	103.64%	84.86%	94.90%	87.25%	122.92%	100.00%	-
DY	8.75	13.04	13.64	15.27	15.79	12.50	10.72	-12.62%
YoY %	-32.90%	-4.40%	-10.67%	-3.29%	26.32%	16.60%	-	-
Horiz. %	81.62%	121.64%	127.24%	142.44%	147.29%	116.60%	100.00%	-
P/NAPS	0.40	0.12	0.11	0.10	0.19	0.08	0.10	151.34%
YoY %	233.33%	9.09%	10.00%	-47.37%	137.50%	-20.00%	-	-
Horiz. %	400.00%	120.00%	110.00%	100.00%	190.00%	80.00%	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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