[SEG] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.38%
YoY- 111.33%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 245,230 227,583 302,899 264,038 201,036 165,563 115,470 13.36%
PBT 26,396 23,704 90,999 82,479 41,114 15,125 6,848 25.20%
Tax 528 2,818 -16,037 -16,202 -9,607 -4,642 2,069 -20.34%
NP 26,924 26,522 74,962 66,277 31,507 10,483 8,917 20.21%
-
NP to SH 27,035 27,164 75,547 66,310 31,378 10,251 8,699 20.79%
-
Tax Rate -2.00% -11.89% 17.62% 19.64% 23.37% 30.69% -30.21% -
Total Cost 218,306 201,061 227,937 197,761 169,529 155,080 106,553 12.69%
-
Net Worth 239,858 260,625 294,802 215,612 0 165,682 162,399 6.71%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 48,151 64,754 - 51,631 2,699 2,533 1,709 74.39%
Div Payout % 178.11% 238.38% - 77.86% 8.60% 24.71% 19.65% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 239,858 260,625 294,802 215,612 0 165,682 162,399 6.71%
NOSH 640,135 641,145 639,068 523,457 248,623 82,841 85,200 39.92%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 10.98% 11.65% 24.75% 25.10% 15.67% 6.33% 7.72% -
ROE 11.27% 10.42% 25.63% 30.75% 0.00% 6.19% 5.36% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 38.31 35.50 47.40 50.44 80.86 199.86 135.53 -18.98%
EPS 4.22 4.24 11.82 12.67 12.62 12.37 10.21 -13.68%
DPS 7.50 10.10 0.00 9.86 1.09 3.00 2.00 24.63%
NAPS 0.3747 0.4065 0.4613 0.4119 0.00 2.00 1.9061 -23.73%
Adjusted Per Share Value based on latest NOSH - 523,457
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 19.37 17.98 23.93 20.86 15.88 13.08 9.12 13.36%
EPS 2.14 2.15 5.97 5.24 2.48 0.81 0.69 20.75%
DPS 3.80 5.12 0.00 4.08 0.21 0.20 0.14 73.31%
NAPS 0.1895 0.2059 0.2329 0.1703 0.00 0.1309 0.1283 6.71%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.45 1.55 1.97 1.70 1.12 0.22 0.17 -
P/RPS 3.79 4.37 4.16 3.37 1.39 0.11 0.13 75.38%
P/EPS 34.33 36.58 16.66 13.42 8.87 1.78 1.67 65.47%
EY 2.91 2.73 6.00 7.45 11.27 56.25 60.06 -39.60%
DY 5.17 6.52 0.00 5.80 0.97 13.64 11.76 -12.79%
P/NAPS 3.87 3.81 4.27 4.13 0.00 0.11 0.09 87.12%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 18/11/14 18/11/13 01/11/12 09/11/11 23/11/10 25/11/09 28/11/08 -
Price 1.42 1.55 2.00 1.86 1.03 0.23 0.16 -
P/RPS 3.71 4.37 4.22 3.69 1.27 0.12 0.12 77.11%
P/EPS 33.62 36.58 16.92 14.68 8.16 1.86 1.57 66.60%
EY 2.97 2.73 5.91 6.81 12.25 53.80 63.81 -40.00%
DY 5.28 6.52 0.00 5.30 1.05 13.04 12.50 -13.37%
P/NAPS 3.79 3.81 4.34 4.52 0.00 0.12 0.08 90.16%

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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