[SEG] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
15-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 4.52%
YoY- 63.0%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 252,324 250,514 256,541 255,521 256,159 255,897 255,401 -0.80%
PBT 47,777 50,293 53,738 47,870 45,773 42,010 35,030 22.91%
Tax -5,660 -5,883 -7,157 -5,962 -5,685 -5,299 -3,529 36.89%
NP 42,117 44,410 46,581 41,908 40,088 36,711 31,501 21.29%
-
NP to SH 42,156 44,480 46,662 41,997 40,182 36,888 31,519 21.32%
-
Tax Rate 11.85% 11.70% 13.32% 12.45% 12.42% 12.61% 10.07% -
Total Cost 210,207 206,104 209,960 213,613 216,071 219,186 223,900 -4.10%
-
Net Worth 92,493 118,619 102,292 88,283 91,114 125,297 107,716 -9.63%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 34,050 43,328 43,328 43,328 43,328 - - -
Div Payout % 80.77% 97.41% 92.86% 103.17% 107.83% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 92,493 118,619 102,292 88,283 91,114 125,297 107,716 -9.63%
NOSH 1,264,563 1,264,563 1,264,563 1,264,000 1,264,000 1,264,000 1,264,000 0.02%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 16.69% 17.73% 18.16% 16.40% 15.65% 14.35% 12.33% -
ROE 45.58% 37.50% 45.62% 47.57% 44.10% 29.44% 29.26% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 20.38 20.23 20.72 20.64 20.69 20.67 20.63 -0.80%
EPS 3.40 3.59 3.77 3.39 3.25 2.98 2.55 21.07%
DPS 2.75 3.50 3.50 3.50 3.50 0.00 0.00 -
NAPS 0.0747 0.0958 0.0826 0.0713 0.0736 0.1012 0.087 -9.63%
Adjusted Per Share Value based on latest NOSH - 1,264,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 19.93 19.79 20.27 20.19 20.24 20.22 20.18 -0.82%
EPS 3.33 3.51 3.69 3.32 3.17 2.91 2.49 21.32%
DPS 2.69 3.42 3.42 3.42 3.42 0.00 0.00 -
NAPS 0.0731 0.0937 0.0808 0.0697 0.072 0.099 0.0851 -9.61%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.645 0.645 0.65 0.655 0.685 0.675 0.70 -
P/RPS 3.17 3.19 3.14 3.17 3.31 3.27 3.39 -4.36%
P/EPS 18.94 17.95 17.25 19.31 21.10 22.66 27.50 -21.95%
EY 5.28 5.57 5.80 5.18 4.74 4.41 3.64 28.05%
DY 4.26 5.43 5.38 5.34 5.11 0.00 0.00 -
P/NAPS 8.63 6.73 7.87 9.19 9.31 6.67 8.05 4.73%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 15/11/18 10/08/18 15/05/18 27/02/18 24/11/17 30/08/17 -
Price 0.64 0.645 0.655 0.655 0.65 0.65 0.66 -
P/RPS 3.14 3.19 3.16 3.17 3.14 3.14 3.20 -1.25%
P/EPS 18.80 17.95 17.38 19.31 20.03 21.82 25.93 -19.24%
EY 5.32 5.57 5.75 5.18 4.99 4.58 3.86 23.77%
DY 4.30 5.43 5.34 5.34 5.38 0.00 0.00 -
P/NAPS 8.57 6.73 7.93 9.19 8.83 6.42 7.59 8.40%

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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