[SEG] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.99%
YoY- -0.47%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 255,897 259,453 252,564 245,230 227,583 302,899 264,038 -0.52%
PBT 42,010 22,707 30,205 26,396 23,704 90,999 82,479 -10.62%
Tax -5,299 -1,999 -1,852 528 2,818 -16,037 -16,202 -16.98%
NP 36,711 20,708 28,353 26,924 26,522 74,962 66,277 -9.36%
-
NP to SH 36,888 20,790 28,540 27,035 27,164 75,547 66,310 -9.30%
-
Tax Rate 12.61% 8.80% 6.13% -2.00% -11.89% 17.62% 19.64% -
Total Cost 219,186 238,745 224,211 218,306 201,061 227,937 197,761 1.72%
-
Net Worth 125,297 198,347 207,929 239,858 260,625 294,802 215,612 -8.64%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 43,638 87,009 48,151 64,754 - 51,631 -
Div Payout % - 209.90% 304.87% 178.11% 238.38% - 77.86% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 125,297 198,347 207,929 239,858 260,625 294,802 215,612 -8.64%
NOSH 1,264,000 748,097 678,400 640,135 641,145 639,068 523,457 15.81%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 14.35% 7.98% 11.23% 10.98% 11.65% 24.75% 25.10% -
ROE 29.44% 10.48% 13.73% 11.27% 10.42% 25.63% 30.75% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 20.67 35.93 37.23 38.31 35.50 47.40 50.44 -13.80%
EPS 2.98 2.88 4.21 4.22 4.24 11.82 12.67 -21.41%
DPS 0.00 6.04 12.83 7.50 10.10 0.00 9.86 -
NAPS 0.1012 0.2747 0.3065 0.3747 0.4065 0.4613 0.4119 -20.84%
Adjusted Per Share Value based on latest NOSH - 640,135
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 20.22 20.50 19.95 19.37 17.98 23.93 20.86 -0.51%
EPS 2.91 1.64 2.25 2.14 2.15 5.97 5.24 -9.32%
DPS 0.00 3.45 6.87 3.80 5.12 0.00 4.08 -
NAPS 0.099 0.1567 0.1643 0.1895 0.2059 0.2329 0.1703 -8.63%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.675 1.15 1.40 1.45 1.55 1.97 1.70 -
P/RPS 3.27 3.20 3.76 3.79 4.37 4.16 3.37 -0.50%
P/EPS 22.66 39.94 33.28 34.33 36.58 16.66 13.42 9.11%
EY 4.41 2.50 3.00 2.91 2.73 6.00 7.45 -8.36%
DY 0.00 5.26 9.16 5.17 6.52 0.00 5.80 -
P/NAPS 6.67 4.19 4.57 3.87 3.81 4.27 4.13 8.30%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 24/11/16 11/11/15 18/11/14 18/11/13 01/11/12 09/11/11 -
Price 0.65 1.12 1.40 1.42 1.55 2.00 1.86 -
P/RPS 3.14 3.12 3.76 3.71 4.37 4.22 3.69 -2.65%
P/EPS 21.82 38.90 33.28 33.62 36.58 16.92 14.68 6.82%
EY 4.58 2.57 3.00 2.97 2.73 5.91 6.81 -6.39%
DY 0.00 5.40 9.16 5.28 6.52 0.00 5.30 -
P/NAPS 6.42 4.08 4.57 3.79 3.81 4.34 4.52 6.01%

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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