[SEG] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 20.01%
YoY- 302.5%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 278,293 264,038 250,455 233,790 217,615 201,036 196,511 26.02%
PBT 88,218 82,479 73,218 64,274 54,314 41,114 31,682 97.55%
Tax -16,002 -16,202 -14,349 -12,810 -11,074 -9,607 -7,942 59.32%
NP 72,216 66,277 58,869 51,464 43,240 31,507 23,740 109.51%
-
NP to SH 72,314 66,310 59,003 51,673 43,059 31,378 23,338 112.10%
-
Tax Rate 18.14% 19.64% 19.60% 19.93% 20.39% 23.37% 25.07% -
Total Cost 206,077 197,761 191,586 182,326 174,375 169,529 172,771 12.43%
-
Net Worth 234,239 215,612 195,597 190,342 101,458 0 178,250 19.91%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 34,518 51,631 51,631 51,631 - 2,699 2,699 444.35%
Div Payout % 47.73% 77.86% 87.51% 99.92% - 8.60% 11.57% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 234,239 215,612 195,597 190,342 101,458 0 178,250 19.91%
NOSH 526,379 523,457 253,594 246,557 244,479 248,623 89,125 225.68%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 25.95% 25.10% 23.50% 22.01% 19.87% 15.67% 12.08% -
ROE 30.87% 30.75% 30.17% 27.15% 42.44% 0.00% 13.09% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 52.87 50.44 98.76 94.82 89.01 80.86 220.49 -61.30%
EPS 13.74 12.67 23.27 20.96 17.61 12.62 26.19 -34.87%
DPS 6.56 9.86 20.36 20.94 0.00 1.09 3.03 67.12%
NAPS 0.445 0.4119 0.7713 0.772 0.415 0.00 2.00 -63.18%
Adjusted Per Share Value based on latest NOSH - 246,557
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 21.99 20.86 19.79 18.47 17.19 15.88 15.53 26.01%
EPS 5.71 5.24 4.66 4.08 3.40 2.48 1.84 112.31%
DPS 2.73 4.08 4.08 4.08 0.00 0.21 0.21 450.30%
NAPS 0.1851 0.1703 0.1545 0.1504 0.0802 0.00 0.1408 19.94%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.80 1.70 1.93 1.73 1.11 1.12 1.06 -
P/RPS 3.40 3.37 1.95 1.82 1.25 1.39 0.48 267.51%
P/EPS 13.10 13.42 8.30 8.25 6.30 8.87 4.05 118.24%
EY 7.63 7.45 12.06 12.11 15.87 11.27 24.70 -54.20%
DY 3.64 5.80 10.55 12.10 0.00 0.97 2.86 17.39%
P/NAPS 4.04 4.13 2.50 2.24 2.67 0.00 0.53 285.89%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 09/11/11 28/07/11 28/04/11 21/02/11 23/11/10 18/08/10 -
Price 1.90 1.86 1.93 1.99 1.57 1.03 1.37 -
P/RPS 3.59 3.69 1.95 2.10 1.76 1.27 0.62 221.42%
P/EPS 13.83 14.68 8.30 9.50 8.91 8.16 5.23 90.88%
EY 7.23 6.81 12.06 10.53 11.22 12.25 19.11 -47.59%
DY 3.45 5.30 10.55 10.52 0.00 1.05 2.21 34.46%
P/NAPS 4.27 4.52 2.50 2.58 3.78 0.00 0.69 235.95%

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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