[SEG] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[SEG] SEG INTERNATIONAL BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 56.21%
YoY- -27.15%
Quarter Report
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SEG's Result
SEG's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 247,325 250,514 255,897 259,453 252,564 245,230 227,583 1.39%
PBT 48,824 50,293 42,010 22,707 30,205 26,396 23,704 12.79%
Tax -5,166 -5,883 -5,299 -1,999 -1,852 528 2,818 -
NP 43,658 44,410 36,711 20,708 28,353 26,924 26,522 8.65%
-
NP to SH 43,662 44,480 36,888 20,790 28,540 27,035 27,164 8.22%
-
Tax Rate 10.58% 11.70% 12.61% 8.80% 6.13% -2.00% -11.89% -
Total Cost 203,667 206,104 219,186 238,745 224,211 218,306 201,061 0.21%
-
Net Worth 114,686 118,619 125,297 198,347 207,929 239,858 260,625 -12.78%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 34,050 43,328 - 43,638 87,009 48,151 64,754 -10.15%
Div Payout % 77.99% 97.41% - 209.90% 304.87% 178.11% 238.38% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 114,686 118,619 125,297 198,347 207,929 239,858 260,625 -12.78%
NOSH 1,264,563 1,264,563 1,264,000 748,097 678,400 640,135 641,145 11.98%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 17.65% 17.73% 14.35% 7.98% 11.23% 10.98% 11.65% -
ROE 38.07% 37.50% 29.44% 10.48% 13.73% 11.27% 10.42% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 19.97 20.23 20.67 35.93 37.23 38.31 35.50 -9.13%
EPS 3.53 3.59 2.98 2.88 4.21 4.22 4.24 -3.00%
DPS 2.75 3.50 0.00 6.04 12.83 7.50 10.10 -19.48%
NAPS 0.0926 0.0958 0.1012 0.2747 0.3065 0.3747 0.4065 -21.84%
Adjusted Per Share Value based on latest NOSH - 748,097
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 19.54 19.79 20.22 20.50 19.95 19.37 17.98 1.39%
EPS 3.45 3.51 2.91 1.64 2.25 2.14 2.15 8.19%
DPS 2.69 3.42 0.00 3.45 6.87 3.80 5.12 -10.16%
NAPS 0.0906 0.0937 0.099 0.1567 0.1643 0.1895 0.2059 -12.78%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.63 0.645 0.675 1.15 1.40 1.45 1.55 -
P/RPS 3.15 3.19 3.27 3.20 3.76 3.79 4.37 -5.30%
P/EPS 17.87 17.95 22.66 39.94 33.28 34.33 36.58 -11.24%
EY 5.60 5.57 4.41 2.50 3.00 2.91 2.73 12.71%
DY 4.37 5.43 0.00 5.26 9.16 5.17 6.52 -6.44%
P/NAPS 6.80 6.73 6.67 4.19 4.57 3.87 3.81 10.13%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 25/11/19 15/11/18 24/11/17 24/11/16 11/11/15 18/11/14 18/11/13 -
Price 0.64 0.645 0.65 1.12 1.40 1.42 1.55 -
P/RPS 3.20 3.19 3.14 3.12 3.76 3.71 4.37 -5.05%
P/EPS 18.15 17.95 21.82 38.90 33.28 33.62 36.58 -11.01%
EY 5.51 5.57 4.58 2.57 3.00 2.97 2.73 12.41%
DY 4.30 5.43 0.00 5.40 9.16 5.28 6.52 -6.69%
P/NAPS 6.91 6.73 6.42 4.08 4.57 3.79 3.81 10.42%

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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