[SEB] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
24-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -13.44%
YoY- 212.39%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 82,084 101,688 104,930 96,286 85,124 85,258 72,541 8.58%
PBT 6,492 8,400 9,824 9,022 9,452 4,766 4,102 35.76%
Tax -780 -1,343 -2,200 -2,050 -1,112 -797 -868 -6.87%
NP 5,712 7,057 7,624 6,972 8,340 3,969 3,234 46.06%
-
NP to SH 6,156 6,962 7,506 7,060 8,156 3,930 3,306 51.29%
-
Tax Rate 12.01% 15.99% 22.39% 22.72% 11.76% 16.72% 21.16% -
Total Cost 76,372 94,631 97,306 89,314 76,784 81,289 69,306 6.68%
-
Net Worth 66,184 64,598 94,833 61,495 61,569 59,185 57,599 9.69%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 63 1,595 32 31 63 799 1,066 -84.80%
Div Payout % 1.04% 22.91% 0.43% 0.45% 0.78% 20.35% 32.26% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 66,184 64,598 94,833 61,495 61,569 59,185 57,599 9.69%
NOSH 79,740 79,751 120,042 79,864 79,960 79,980 79,999 -0.21%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.96% 6.94% 7.27% 7.24% 9.80% 4.66% 4.46% -
ROE 9.30% 10.78% 7.92% 11.48% 13.25% 6.64% 5.74% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 102.94 127.51 87.41 120.56 106.46 106.60 90.68 8.81%
EPS 7.72 8.73 6.25 8.84 10.20 4.91 4.13 51.68%
DPS 0.08 2.00 0.03 0.04 0.08 1.00 1.33 -84.62%
NAPS 0.83 0.81 0.79 0.77 0.77 0.74 0.72 9.93%
Adjusted Per Share Value based on latest NOSH - 79,732
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 104.23 129.13 133.25 122.27 108.09 108.26 92.12 8.57%
EPS 7.82 8.84 9.53 8.97 10.36 4.99 4.20 51.28%
DPS 0.08 2.03 0.04 0.04 0.08 1.02 1.35 -84.77%
NAPS 0.8404 0.8203 1.2042 0.7809 0.7818 0.7516 0.7314 9.69%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.45 0.45 0.44 0.51 0.45 0.41 0.40 -
P/RPS 0.44 0.35 0.50 0.42 0.42 0.38 0.44 0.00%
P/EPS 5.83 5.15 7.04 5.77 4.41 8.34 9.68 -28.66%
EY 17.16 19.40 14.21 17.33 22.67 11.98 10.33 40.22%
DY 0.18 4.44 0.06 0.08 0.18 2.44 3.33 -85.67%
P/NAPS 0.54 0.56 0.56 0.66 0.58 0.55 0.56 -2.39%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/05/13 22/02/13 20/11/12 24/08/12 17/05/12 20/02/12 17/11/11 -
Price 0.505 0.45 0.44 0.50 0.45 0.52 0.42 -
P/RPS 0.49 0.35 0.50 0.41 0.42 0.49 0.46 4.29%
P/EPS 6.54 5.15 7.04 5.66 4.41 10.58 10.16 -25.42%
EY 15.29 19.40 14.21 17.68 22.67 9.45 9.84 34.11%
DY 0.16 4.44 0.06 0.08 0.18 1.92 3.17 -86.31%
P/NAPS 0.61 0.56 0.56 0.65 0.58 0.70 0.58 3.41%

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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