[SEG] YoY TTM Result on 30-Jun-2018 [#2]

Stock

[SEG] SEG INTERNATIONAL BHD

Announcement Date

10-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- 11.11%

YoY- 48.04%

Quarter Report

Q2 - June 18 (10.8.18).pdf

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SEG's Result

SEG's Financial Summary

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YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
TTM Result
Revenue	210,626	224,777	247,799	256,541	255,401	249,829	251,112	-2.88%
YoY %	-6.30%	-9.29%	-3.41%	0.45%	2.23%	-0.51%	-	-
Horiz. %	83.88%	89.51%	98.68%	102.16%	101.71%	99.49%	100.00%	-
PBT	47,436	49,310	48,890	53,738	35,030	14,927	29,342	8.32%
YoY %	-3.80%	0.86%	-9.02%	53.41%	134.68%	-49.13%	-	-
Horiz. %	161.67%	168.05%	166.62%	183.14%	119.39%	50.87%	100.00%	-
Tax	-5,383	-3,880	-6,040	-7,157	-3,529	-1,908	-1,355	25.82%
YoY %	-38.74%	35.76%	15.61%	-102.81%	-84.96%	-40.81%	-	-
Horiz. %	397.27%	286.35%	445.76%	528.19%	260.44%	140.81%	100.00%	-
NP	42,053	45,430	42,850	46,581	31,501	13,019	27,987	7.01%
YoY %	-7.43%	6.02%	-8.01%	47.87%	141.96%	-53.48%	-	-
Horiz. %	150.26%	162.33%	153.11%	166.44%	112.56%	46.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	42,062	45,442	42,860	46,662	31,519	13,309	28,188	6.89%
YoY %	-7.44%	6.02%	-8.15%	48.04%	136.82%	-52.78%	-	-
Horiz. %	149.22%	161.21%	152.05%	165.54%	111.82%	47.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.35%	7.87%	12.35%	13.32%	10.07%	12.78%	4.62%	-
YoY %	44.22%	-36.28%	-7.28%	32.27%	-21.21%	176.62%	-	-
Horiz. %	245.67%	170.35%	267.32%	288.31%	217.97%	276.62%	100.00%	-
Total Cost	168,573	179,347	204,949	209,960	223,900	236,810	223,125	-4.56%
YoY %	-6.01%	-12.49%	-2.39%	-6.23%	-5.45%	6.13%	-	-
Horiz. %	75.55%	80.38%	91.85%	94.10%	100.35%	106.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	113,756	105,984	98,461	102,292	107,716	184,433	203,803	-9.25%
YoY %	7.33%	7.64%	-3.75%	-5.04%	-41.60%	-9.50%	-	-
Horiz. %	55.82%	52.00%	48.31%	50.19%	52.85%	90.50%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	30,392	30,962	34,050	43,328	-	43,638	87,009	-16.06%
YoY %	-1.84%	-9.07%	-21.41%	0.00%	-	-49.85%	-	-
Horiz. %	34.93%	35.58%	39.13%	49.80%	-	50.15%	100.00%	-
Div Payout %	72.26%	68.14%	79.45%	92.86%	-	327.89%	308.68%	-
YoY %	6.05%	-14.24%	-14.44%	0.00%	-	6.22%	-	-
Horiz. %	23.41%	22.07%	25.74%	30.08%	-	106.22%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	113,756	105,984	98,461	102,292	107,716	184,433	203,803	-9.25%
YoY %	7.33%	7.64%	-3.75%	-5.04%	-41.60%	-9.50%	-	-
Horiz. %	55.82%	52.00%	48.31%	50.19%	52.85%	90.50%	100.00%	-
NOSH	1,264,563	1,264,563	1,264,563	1,264,563	1,264,000	719,318	686,206	10.71%
YoY %	0.00%	0.00%	0.00%	0.04%	75.72%	4.83%	-	-
Horiz. %	184.28%	184.28%	184.28%	184.28%	184.20%	104.83%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	19.97%	20.21%	17.29%	18.16%	12.33%	5.21%	11.15%	-
YoY %	-1.19%	16.89%	-4.79%	47.28%	136.66%	-53.27%	-	-
Horiz. %	179.10%	181.26%	155.07%	162.87%	110.58%	46.73%	100.00%	-
ROE	36.98%	42.88%	43.53%	45.62%	29.26%	7.22%	13.83%	-
YoY %	-13.76%	-1.49%	-4.58%	55.91%	305.26%	-47.79%	-	-
Horiz. %	267.39%	310.05%	314.75%	329.86%	211.57%	52.21%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	17.18	18.18	20.01	20.72	20.63	34.73	36.59	-11.82%
YoY %	-5.50%	-9.15%	-3.43%	0.44%	-40.60%	-5.08%	-	-
Horiz. %	46.95%	49.69%	54.69%	56.63%	56.38%	94.92%	100.00%	-
EPS	3.43	3.67	3.46	3.77	2.55	1.85	4.11	-2.96%
YoY %	-6.54%	6.07%	-8.22%	47.84%	37.84%	-54.99%	-	-
Horiz. %	83.45%	89.29%	84.18%	91.73%	62.04%	45.01%	100.00%	-
DPS	2.50	2.50	2.75	3.50	0.00	6.07	12.68	-23.69%
YoY %	0.00%	-9.09%	-21.43%	0.00%	0.00%	-52.13%	-	-
Horiz. %	19.72%	19.72%	21.69%	27.60%	0.00%	47.87%	100.00%	-
NAPS	0.0928	0.0857	0.0795	0.0826	0.087	0.2564	0.297	-17.60%
YoY %	8.28%	7.80%	-3.75%	-5.06%	-66.07%	-13.67%	-	-
Horiz. %	31.25%	28.86%	26.77%	27.81%	29.29%	86.33%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,264,563
RPS	16.64	17.76	19.58	20.27	20.18	19.74	19.84	-2.88%
YoY %	-6.31%	-9.30%	-3.40%	0.45%	2.23%	-0.50%	-	-
Horiz. %	83.87%	89.52%	98.69%	102.17%	101.71%	99.50%	100.00%	-
EPS	3.32	3.59	3.39	3.69	2.49	1.05	2.23	6.85%
YoY %	-7.52%	5.90%	-8.13%	48.19%	137.14%	-52.91%	-	-
Horiz. %	148.88%	160.99%	152.02%	165.47%	111.66%	47.09%	100.00%	-
DPS	2.40	2.45	2.69	3.42	0.00	3.45	6.87	-16.06%
YoY %	-2.04%	-8.92%	-21.35%	0.00%	0.00%	-49.78%	-	-
Horiz. %	34.93%	35.66%	39.16%	49.78%	0.00%	50.22%	100.00%	-
NAPS	0.0899	0.0837	0.0778	0.0808	0.0851	0.1457	0.161	-9.24%
YoY %	7.41%	7.58%	-3.71%	-5.05%	-41.59%	-9.50%	-	-
Horiz. %	55.84%	51.99%	48.32%	50.19%	52.86%	90.50%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	0.635	0.605	0.63	0.65	0.70	1.20	1.43	-
P/RPS	3.70	3.33	3.15	3.14	3.39	3.46	3.91	-0.91%
YoY %	11.11%	5.71%	0.32%	-7.37%	-2.02%	-11.51%	-	-
Horiz. %	94.63%	85.17%	80.56%	80.31%	86.70%	88.49%	100.00%	-
P/EPS	18.51	16.46	18.20	17.25	27.50	64.86	34.81	-9.98%
YoY %	12.45%	-9.56%	5.51%	-37.27%	-57.60%	86.33%	-	-
Horiz. %	53.17%	47.29%	52.28%	49.55%	79.00%	186.33%	100.00%	-
EY	5.40	6.07	5.49	5.80	3.64	1.54	2.87	11.09%
YoY %	-11.04%	10.56%	-5.34%	59.34%	136.36%	-46.34%	-	-
Horiz. %	188.15%	211.50%	191.29%	202.09%	126.83%	53.66%	100.00%	-
DY	3.94	4.13	4.37	5.38	0.00	5.06	8.87	-12.63%
YoY %	-4.60%	-5.49%	-18.77%	0.00%	0.00%	-42.95%	-	-
Horiz. %	44.42%	46.56%	49.27%	60.65%	0.00%	57.05%	100.00%	-
P/NAPS	6.84	7.06	7.92	7.87	8.05	4.68	4.81	6.03%
YoY %	-3.12%	-10.86%	0.64%	-2.24%	72.01%	-2.70%	-	-
Horiz. %	142.20%	146.78%	164.66%	163.62%	167.36%	97.30%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	15/09/21	17/08/20	22/08/19	10/08/18	30/08/17	29/08/16	28/07/15	-
Price	0.635	0.605	0.63	0.655	0.66	1.18	1.42	-
P/RPS	3.70	3.33	3.15	3.16	3.20	3.40	3.88	-0.78%
YoY %	11.11%	5.71%	-0.32%	-1.25%	-5.88%	-12.37%	-	-
Horiz. %	95.36%	85.82%	81.19%	81.44%	82.47%	87.63%	100.00%	-
P/EPS	18.51	16.46	18.20	17.38	25.93	63.78	34.57	-9.87%
YoY %	12.45%	-9.56%	4.72%	-32.97%	-59.34%	84.50%	-	-
Horiz. %	53.54%	47.61%	52.65%	50.27%	75.01%	184.50%	100.00%	-
EY	5.40	6.07	5.49	5.75	3.86	1.57	2.89	10.97%
YoY %	-11.04%	10.56%	-4.52%	48.96%	145.86%	-45.67%	-	-
Horiz. %	186.85%	210.03%	189.97%	198.96%	133.56%	54.33%	100.00%	-
DY	3.94	4.13	4.37	5.34	0.00	5.14	8.93	-12.73%
YoY %	-4.60%	-5.49%	-18.16%	0.00%	0.00%	-42.44%	-	-
Horiz. %	44.12%	46.25%	48.94%	59.80%	0.00%	57.56%	100.00%	-
P/NAPS	6.84	7.06	7.92	7.93	7.59	4.60	4.78	6.14%
YoY %	-3.12%	-10.86%	-0.13%	4.48%	65.00%	-3.77%	-	-
Horiz. %	143.10%	147.70%	165.69%	165.90%	158.79%	96.23%	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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