[SEG] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 11.27%
YoY- 11.69%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 243,935 247,325 247,799 252,822 252,324 250,514 256,541 -3.29%
PBT 51,373 48,824 48,890 52,881 47,777 50,293 53,738 -2.94%
Tax -4,525 -5,166 -6,040 -5,998 -5,660 -5,883 -7,157 -26.27%
NP 46,848 43,658 42,850 46,883 42,117 44,410 46,581 0.38%
-
NP to SH 46,868 43,662 42,860 46,906 42,156 44,480 46,662 0.29%
-
Tax Rate 8.81% 10.58% 12.35% 11.34% 11.85% 11.70% 13.32% -
Total Cost 197,087 203,667 204,949 205,939 210,207 206,104 209,960 -4.11%
-
Net Worth 93,507 114,686 98,461 88,925 92,493 118,619 102,292 -5.79%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 30,962 34,050 34,050 34,050 34,050 43,328 43,328 -20.02%
Div Payout % 66.06% 77.99% 79.45% 72.59% 80.77% 97.41% 92.86% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 93,507 114,686 98,461 88,925 92,493 118,619 102,292 -5.79%
NOSH 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 1,264,563 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 19.21% 17.65% 17.29% 18.54% 16.69% 17.73% 18.16% -
ROE 50.12% 38.07% 43.53% 52.75% 45.58% 37.50% 45.62% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 19.70 19.97 20.01 20.41 20.38 20.23 20.72 -3.30%
EPS 3.78 3.53 3.46 3.79 3.40 3.59 3.77 0.17%
DPS 2.50 2.75 2.75 2.75 2.75 3.50 3.50 -20.04%
NAPS 0.0755 0.0926 0.0795 0.0718 0.0747 0.0958 0.0826 -5.80%
Adjusted Per Share Value based on latest NOSH - 1,264,563
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 19.27 19.54 19.58 19.97 19.93 19.79 20.27 -3.30%
EPS 3.70 3.45 3.39 3.71 3.33 3.51 3.69 0.18%
DPS 2.45 2.69 2.69 2.69 2.69 3.42 3.42 -19.88%
NAPS 0.0739 0.0906 0.0778 0.0703 0.0731 0.0937 0.0808 -5.76%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.635 0.63 0.63 0.63 0.645 0.645 0.65 -
P/RPS 3.22 3.15 3.15 3.09 3.17 3.19 3.14 1.68%
P/EPS 16.78 17.87 18.20 16.63 18.94 17.95 17.25 -1.81%
EY 5.96 5.60 5.49 6.01 5.28 5.57 5.80 1.82%
DY 3.94 4.37 4.37 4.37 4.26 5.43 5.38 -18.70%
P/NAPS 8.41 6.80 7.92 8.77 8.63 6.73 7.87 4.51%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 25/11/19 22/08/19 28/05/19 26/02/19 15/11/18 10/08/18 -
Price 0.63 0.64 0.63 0.63 0.64 0.645 0.655 -
P/RPS 3.20 3.20 3.15 3.09 3.14 3.19 3.16 0.83%
P/EPS 16.65 18.15 18.20 16.63 18.80 17.95 17.38 -2.81%
EY 6.01 5.51 5.49 6.01 5.32 5.57 5.75 2.98%
DY 3.97 4.30 4.37 4.37 4.30 5.43 5.34 -17.88%
P/NAPS 8.34 6.91 7.92 8.77 8.57 6.73 7.93 3.40%

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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