SEG International Bhd is an investment holding company engaged in provision of management consultancy services, property management, rental of premises, business advisory services, educational and training services. The Company’s subsidiaries include SEGi College (KL) Sdn. Bhd., SEGi College (PJ) Sdn. Bhd. and SEGi College (KD) Sdn. Bhd., which are engaged in provision of professional, commercial and academic education; SMRC Learning Alliance Sdn. Bhd., SEGi Learning Resources (Sarawak) Sdn. Bhd. and SMRC Learning Alliance (KL) Sdn. Bhd., which are engaged in provision of educational and training services; SBT Professional Publications Sdn. Bhd., which is engaged in Operation of a book center, dealing in all kinds of reading materials, information search and related business, and Summit Early Childhood Edu-Care Sdn. Bhd. and Summit Early Childhood Edu-Care (Rawang) Sdn. Bhd., which are engaged in provision of child educational and related services.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
SEG Dividend Yield Trend
SEG Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2022
31/12/2022
Second Interim
28/12/2022
11/01/2023
20/01/2023
0.02
3.08
2021
31/12/2021
First & Final
29/04/2022
21/06/2022
08/07/2022
0.01
1.54
2022
31/12/2022
First Interim
03/01/2022
14/01/2022
25/01/2022
0.03
4.62
2020
31/12/2020
Interim
03/11/2020
16/11/2020
25/11/2020
0.025
3.85
2019
31/12/2019
Interim
19/11/2019
02/12/2019
12/12/2019
0.025
3.85
2018
31/12/2018
Interim
18/10/2018
01/11/2018
15/11/2018
0.0275
4.23
2017
31/12/2017
Interim
14/12/2017
29/12/2017
18/01/2018
0.035
5.38
2016
31/12/2016
Interim
25/02/2016
01/04/2016
20/04/2016
0.06
9.23
2015
31/12/2015
First Interim
09/04/2015
17/06/2015
06/07/2015
0.07
10.77
2014
31/12/2014
Interim
08/12/2014
26/12/2014
28/01/2015
0.06
9.23
2014
31/12/2014
Interim
21/05/2014
16/07/2014
08/08/2014
0.05
7.69
2013
31/12/2013
Second Interim
19/11/2013
12/12/2013
15/01/2014
0.025
3.85
2013
31/12/2013
Interim
06/03/2013
03/04/2013
25/04/2013
0.05
7.69
2012
31/12/2012
Interim
01/11/2012
28/11/2012
08/01/2013
0.05
7.69
2011
31/12/2011
Second Interim
09/11/2011
13/12/2011
06/01/2012
0.1
15.38
2010
31/12/2010
First & Final
11/04/2011
09/05/2011
27/05/2011
0.07
10.77
2011
31/12/2011
Special
13/01/2011
27/01/2011
18/02/2011
0.14
21.54
2009
31/12/2009
Final
03/06/2010
09/07/2010
28/07/2010
0.035
5.38
2006
31/12/2006
Final
29/05/2007
27/07/2007
15/08/2007
0.02
3.08
2005
31/12/2005
Final
21/06/2006
06/07/2006
08/08/2006
0.02
3.08
2004
31/12/2004
Final
28/06/2005
13/07/2005
12/08/2005
0.06
9.23
2003
31/12/2003
Final
23/06/2004
08/07/2004
10/08/2004
0.08
12.31
2002
31/12/2002
Final
25/06/2003
10/07/2003
12/08/2003
0.07
10.77
2001
31/12/2001
First & Final
20/06/2002
05/07/2002
30/07/2002
0.06
9.23
SEG Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2022
0.05
2
No
7.69
2021
0.01
1
No
1.54
2020
0.025
1
No
3.85
2019
0.025
1
No
3.85
2018
0.0275
1
No
4.23
2017
0.035
1
No
5.38
2016
0.06
1
No
9.23
2015
0.07
1
No
10.77
2014
0.11
2
No
16.92
2013
0.075
2
No
11.54
2012
0.05
1
No
7.69
2011
0.24
2
Yes
36.92
2010
0.07
1
No
10.77
2009
0.035
1
No
5.38
2006
0.02
1
No
3.08
2005
0.02
1
No
3.08
2004
0.06
1
No
9.23
2003
0.08
1
No
12.31
2002
0.07
1
No
10.77
2001
0.06
1
No
9.23
SEG Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
30/09/2022
29/11/2022
54,830,000
11,140,000.00
0.91
20.32
-6.70
-18.57
30/06/2022
17/08/2022
53,410,000
11,940,000.00
0.97
22.36
38.03
-5.31
31/03/2022
18/05/2022
54,950,000
8,650,000.00
0.71
15.74
-24.59
2.00
31/12/2021
28/02/2022
57,130,000
11,470,000.00
0.94
20.08
-16.15
31.39
30/09/2021
18/11/2021
58,820,000
13,680,000.00
1.12
23.26
8.49
11.76
30/06/2021
15/09/2021
55,540,000
12,610,000.00
1.03
22.70
48.70
42.33
31/03/2021
28/05/2021
52,010,000
8,480,000.00
0.69
16.30
-2.86
-9.21
31/12/2020
10/03/2021
52,350,000
8,730,000.00
0.72
16.68
-28.68
-18.26
30/09/2020
18/11/2020
50,730,000
12,240,000.00
1.00
24.13
38.15
-26.09
30/06/2020
17/08/2020
49,070,000
8,860,000.00
0.72
18.06
-5.14
-7.13
SEG Quarter Profit Trend
SEG Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)
SEG Annual Cash Flow
ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
SEG Annual ROE & Payout Ratio
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SEG International Bhd is engaged in the businesses of investment holding and provision of management consultancy services, property management, rental of premises, business advisory services and educational and training services. The company is principally engaged in one segment which is of educational activities and operates wholly in Malaysia. The group offers courses in health sciences, business and accounting, early childhood care, creative arts and design, hospitality, law, psychology, technology, and many others. The educational services rendered accounts for the majority of company’s revenue.
SEG International Bhd is engaged in the businesses of investment holding and provision of management consultancy services, property management, rental of premises, business advisory services and educational and training services. The company is principally engaged in one segment which is of educational activities and operates wholly in Malaysia. The group offers courses in health sciences, business and accounting, early childhood care, creative arts and design, hospitality, law, psychology, technology, and many others. The educational services rendered accounts for the majority of company’s revenue.