[SEB] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 87,740 90,930 92,808 0 0 114,359 0 -
PBT 7,617 8,284 4,096 0 0 -19,022 0 -
Tax 0 0 0 0 0 27 0 -
NP 7,617 8,284 4,096 0 0 -18,995 0 -
-
NP to SH 4,944 4,274 4,272 0 0 -18,971 0 -
-
Tax Rate 0.00% 0.00% 0.00% - - - - -
Total Cost 80,122 82,646 88,712 0 0 133,354 0 -
-
Net Worth 29,481 27,888 26,301 25,500 42,231 43,025 45,415 -25.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 29,481 27,888 26,301 25,500 42,231 43,025 45,415 -25.00%
NOSH 80,000 80,000 79,701 79,688 79,681 79,676 79,676 0.27%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.68% 9.11% 4.41% 0.00% 0.00% -16.61% 0.00% -
ROE 16.77% 15.33% 16.24% 0.00% 0.00% -44.09% 0.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 110.11 114.12 116.44 0.00 0.00 143.53 0.00 -
EPS 6.20 5.36 5.36 0.00 0.00 -23.81 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.35 0.33 0.32 0.53 0.54 0.57 -25.01%
Adjusted Per Share Value based on latest NOSH - 79,697
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 111.42 115.47 117.85 0.00 0.00 145.22 0.00 -
EPS 6.28 5.43 5.42 0.00 0.00 -24.09 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3744 0.3541 0.334 0.3238 0.5363 0.5464 0.5767 -25.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.515 0.28 0.28 0.32 0.345 0.44 0.38 -
P/RPS 0.47 0.25 0.24 0.00 0.00 0.31 0.00 -
P/EPS 8.30 5.22 5.22 0.00 0.00 -1.85 0.00 -
EY 12.05 19.16 19.14 0.00 0.00 -54.11 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 0.80 0.85 1.00 0.65 0.81 0.67 62.59%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 23/02/17 28/11/16 26/08/16 23/05/16 29/02/16 27/11/15 -
Price 0.64 0.52 0.265 0.315 0.315 0.40 0.47 -
P/RPS 0.58 0.46 0.23 0.00 0.00 0.28 0.00 -
P/EPS 10.31 9.69 4.94 0.00 0.00 -1.68 0.00 -
EY 9.69 10.32 20.23 0.00 0.00 -59.52 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.49 0.80 0.98 0.59 0.74 0.82 64.42%

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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