[SEG] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

24-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -24.71%

YoY- -32.87%

Quarter Report

First Quarter Results 310316.pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	260,133	259,453	249,829	250,198	253,183	252,564	251,112	2.36%
YoY %	0.26%	3.85%	-0.15%	-1.18%	0.25%	0.58%	-	-
Horiz. %	103.59%	103.32%	99.49%	99.64%	100.82%	100.58%	100.00%	-
PBT	30,046	22,707	14,927	20,163	26,797	30,205	29,342	1.58%
YoY %	32.32%	52.12%	-25.97%	-24.76%	-11.28%	2.94%	-	-
Horiz. %	102.40%	77.39%	50.87%	68.72%	91.33%	102.94%	100.00%	-
Tax	-3,121	-1,999	-1,908	-2,194	-2,901	-1,852	-1,355	73.96%
YoY %	-56.13%	-4.77%	13.04%	24.37%	-56.64%	-36.68%	-	-
Horiz. %	230.33%	147.53%	140.81%	161.92%	214.10%	136.68%	100.00%	-
NP	26,925	20,708	13,019	17,969	23,896	28,353	27,987	-2.53%
YoY %	30.02%	59.06%	-27.55%	-24.80%	-15.72%	1.31%	-	-
Horiz. %	96.21%	73.99%	46.52%	64.20%	85.38%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,111	20,790	13,309	18,104	24,046	28,540	28,188	-2.55%
YoY %	30.40%	56.21%	-26.49%	-24.71%	-15.75%	1.25%	-	-
Horiz. %	96.18%	73.75%	47.22%	64.23%	85.31%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.39%	8.80%	12.78%	10.88%	10.83%	6.13%	4.62%	-
YoY %	18.07%	-31.14%	17.46%	0.46%	76.67%	32.68%	-	-
Horiz. %	224.89%	190.48%	276.62%	235.50%	234.42%	132.68%	100.00%	-
Total Cost	233,208	238,745	236,810	232,229	229,287	224,211	223,125	2.97%
YoY %	-2.32%	0.82%	1.97%	1.28%	2.26%	0.49%	-	-
Horiz. %	104.52%	107.00%	106.13%	104.08%	102.76%	100.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	204,514	198,347	184,433	182,773	185,623	207,929	203,803	0.23%
YoY %	3.11%	7.54%	0.91%	-1.54%	-10.73%	2.02%	-	-
Horiz. %	100.35%	97.32%	90.50%	89.68%	91.08%	102.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	43,638	43,638	43,638	91,673	48,034	87,009	87,009	-36.74%
YoY %	0.00%	0.00%	-52.40%	90.85%	-44.79%	0.00%	-	-
Horiz. %	50.15%	50.15%	50.15%	105.36%	55.21%	100.00%	100.00%	-
Div Payout %	160.96%	209.90%	327.89%	506.37%	199.76%	304.87%	308.68%	-
YoY %	-23.32%	-35.98%	-35.25%	153.49%	-34.48%	-1.23%	-	-
Horiz. %	52.14%	68.00%	106.22%	164.04%	64.71%	98.77%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	204,514	198,347	184,433	182,773	185,623	207,929	203,803	0.23%
YoY %	3.11%	7.54%	0.91%	-1.54%	-10.73%	2.02%	-	-
Horiz. %	100.35%	97.32%	90.50%	89.68%	91.08%	102.02%	100.00%	-
NOSH	722,666	748,097	719,318	727,313	610,000	678,400	686,206	3.49%
YoY %	-3.40%	4.00%	-1.10%	19.23%	-10.08%	-1.14%	-	-
Horiz. %	105.31%	109.02%	104.83%	105.99%	88.89%	98.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	10.35%	7.98%	5.21%	7.18%	9.44%	11.23%	11.15%	-
YoY %	29.70%	53.17%	-27.44%	-23.94%	-15.94%	0.72%	-	-
Horiz. %	92.83%	71.57%	46.73%	64.39%	84.66%	100.72%	100.00%	-
ROE	13.26%	10.48%	7.22%	9.91%	12.95%	13.73%	13.83%	-
YoY %	26.53%	45.15%	-27.14%	-23.47%	-5.68%	-0.72%	-	-
Horiz. %	95.88%	75.78%	52.21%	71.66%	93.64%	99.28%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	36.00	35.93	34.73	34.40	41.51	37.23	36.59	-1.07%
YoY %	0.19%	3.46%	0.96%	-17.13%	11.50%	1.75%	-	-
Horiz. %	98.39%	98.20%	94.92%	94.01%	113.45%	101.75%	100.00%	-
EPS	3.75	2.88	1.85	2.49	3.94	4.21	4.11	-5.90%
YoY %	30.21%	55.68%	-25.70%	-36.80%	-6.41%	2.43%	-	-
Horiz. %	91.24%	70.07%	45.01%	60.58%	95.86%	102.43%	100.00%	-
DPS	6.00	6.04	6.07	12.60	7.87	12.83	12.68	-39.13%
YoY %	-0.66%	-0.49%	-51.83%	60.10%	-38.66%	1.18%	-	-
Horiz. %	47.32%	47.63%	47.87%	99.37%	62.07%	101.18%	100.00%	-
NAPS	0.283	0.2747	0.2564	0.2513	0.3043	0.3065	0.297	-3.15%
YoY %	3.02%	7.14%	2.03%	-17.42%	-0.72%	3.20%	-	-
Horiz. %	95.29%	92.49%	86.33%	84.61%	102.46%	103.20%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 727,313
RPS	20.55	20.50	19.74	19.77	20.00	19.95	19.84	2.36%
YoY %	0.24%	3.85%	-0.15%	-1.15%	0.25%	0.55%	-	-
Horiz. %	103.58%	103.33%	99.50%	99.65%	100.81%	100.55%	100.00%	-
EPS	2.14	1.64	1.05	1.43	1.90	2.25	2.23	-2.69%
YoY %	30.49%	56.19%	-26.57%	-24.74%	-15.56%	0.90%	-	-
Horiz. %	95.96%	73.54%	47.09%	64.13%	85.20%	100.90%	100.00%	-
DPS	3.45	3.45	3.45	7.24	3.79	6.87	6.87	-36.68%
YoY %	0.00%	0.00%	-52.35%	91.03%	-44.83%	0.00%	-	-
Horiz. %	50.22%	50.22%	50.22%	105.39%	55.17%	100.00%	100.00%	-
NAPS	0.1616	0.1567	0.1457	0.1444	0.1467	0.1643	0.161	0.24%
YoY %	3.13%	7.55%	0.90%	-1.57%	-10.71%	2.05%	-	-
Horiz. %	100.37%	97.33%	90.50%	89.69%	91.12%	102.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.15	1.15	1.20	1.34	1.38	1.40	1.43	-
P/RPS	3.19	3.20	3.46	3.90	3.32	3.76	3.91	-12.63%
YoY %	-0.31%	-7.51%	-11.28%	17.47%	-11.70%	-3.84%	-	-
Horiz. %	81.59%	81.84%	88.49%	99.74%	84.91%	96.16%	100.00%	-
P/EPS	30.65	39.94	64.86	53.83	35.01	33.28	34.81	-8.09%
YoY %	-23.26%	-38.42%	20.49%	53.76%	5.20%	-4.40%	-	-
Horiz. %	88.05%	114.74%	186.33%	154.64%	100.57%	95.60%	100.00%	-
EY	3.26	2.50	1.54	1.86	2.86	3.00	2.87	8.82%
YoY %	30.40%	62.34%	-17.20%	-34.97%	-4.67%	4.53%	-	-
Horiz. %	113.59%	87.11%	53.66%	64.81%	99.65%	104.53%	100.00%	-
DY	5.22	5.26	5.06	9.41	5.71	9.16	8.87	-29.66%
YoY %	-0.76%	3.95%	-46.23%	64.80%	-37.66%	3.27%	-	-
Horiz. %	58.85%	59.30%	57.05%	106.09%	64.37%	103.27%	100.00%	-
P/NAPS	4.06	4.19	4.68	5.33	4.53	4.57	4.81	-10.63%
YoY %	-3.10%	-10.47%	-12.20%	17.66%	-0.88%	-4.99%	-	-
Horiz. %	84.41%	87.11%	97.30%	110.81%	94.18%	95.01%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	24/11/16	29/08/16	24/05/16	24/02/16	11/11/15	28/07/15	-
Price	1.12	1.12	1.18	1.21	1.28	1.40	1.42	-
P/RPS	3.11	3.12	3.40	3.52	3.08	3.76	3.88	-13.65%
YoY %	-0.32%	-8.24%	-3.41%	14.29%	-18.09%	-3.09%	-	-
Horiz. %	80.15%	80.41%	87.63%	90.72%	79.38%	96.91%	100.00%	-
P/EPS	29.85	38.90	63.78	48.61	32.47	33.28	34.57	-9.28%
YoY %	-23.26%	-39.01%	31.21%	49.71%	-2.43%	-3.73%	-	-
Horiz. %	86.35%	112.53%	184.50%	140.61%	93.93%	96.27%	100.00%	-
EY	3.35	2.57	1.57	2.06	3.08	3.00	2.89	10.29%
YoY %	30.35%	63.69%	-23.79%	-33.12%	2.67%	3.81%	-	-
Horiz. %	115.92%	88.93%	54.33%	71.28%	106.57%	103.81%	100.00%	-
DY	5.36	5.40	5.14	10.42	6.15	9.16	8.93	-28.73%
YoY %	-0.74%	5.06%	-50.67%	69.43%	-32.86%	2.58%	-	-
Horiz. %	60.02%	60.47%	57.56%	116.69%	68.87%	102.58%	100.00%	-
P/NAPS	3.96	4.08	4.60	4.81	4.21	4.57	4.78	-11.74%
YoY %	-2.94%	-11.30%	-4.37%	14.25%	-7.88%	-4.39%	-	-
Horiz. %	82.85%	85.36%	96.23%	100.63%	88.08%	95.61%	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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