[SEB] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 6.33%
YoY- 127.02%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 98,558 82,084 101,688 104,930 96,286 85,124 85,258 10.15%
PBT 9,954 6,492 8,400 9,824 9,022 9,452 4,766 63.46%
Tax -2,418 -780 -1,343 -2,200 -2,050 -1,112 -797 109.71%
NP 7,536 5,712 7,057 7,624 6,972 8,340 3,969 53.39%
-
NP to SH 7,530 6,156 6,962 7,506 7,060 8,156 3,930 54.32%
-
Tax Rate 24.29% 12.01% 15.99% 22.39% 22.72% 11.76% 16.72% -
Total Cost 91,022 76,372 94,631 97,306 89,314 76,784 81,289 7.83%
-
Net Worth 67,004 66,184 64,598 94,833 61,495 61,569 59,185 8.63%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,190 63 1,595 32 31 63 799 151.88%
Div Payout % 42.37% 1.04% 22.91% 0.43% 0.45% 0.78% 20.35% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 67,004 66,184 64,598 94,833 61,495 61,569 59,185 8.63%
NOSH 79,766 79,740 79,751 120,042 79,864 79,960 79,980 -0.17%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.65% 6.96% 6.94% 7.27% 7.24% 9.80% 4.66% -
ROE 11.24% 9.30% 10.78% 7.92% 11.48% 13.25% 6.64% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 123.56 102.94 127.51 87.41 120.56 106.46 106.60 10.35%
EPS 9.44 7.72 8.73 6.25 8.84 10.20 4.91 54.67%
DPS 4.00 0.08 2.00 0.03 0.04 0.08 1.00 152.19%
NAPS 0.84 0.83 0.81 0.79 0.77 0.77 0.74 8.82%
Adjusted Per Share Value based on latest NOSH - 119,999
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 123.20 102.61 127.11 131.16 120.36 106.41 106.57 10.15%
EPS 9.41 7.69 8.70 9.38 8.83 10.20 4.91 54.35%
DPS 3.99 0.08 1.99 0.04 0.04 0.08 1.00 151.77%
NAPS 0.8376 0.8273 0.8075 1.1854 0.7687 0.7696 0.7398 8.63%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.60 0.45 0.45 0.44 0.51 0.45 0.41 -
P/RPS 0.49 0.44 0.35 0.50 0.42 0.42 0.38 18.48%
P/EPS 6.36 5.83 5.15 7.04 5.77 4.41 8.34 -16.54%
EY 15.73 17.16 19.40 14.21 17.33 22.67 11.98 19.92%
DY 6.67 0.18 4.44 0.06 0.08 0.18 2.44 95.62%
P/NAPS 0.71 0.54 0.56 0.56 0.66 0.58 0.55 18.57%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 21/05/13 22/02/13 20/11/12 24/08/12 17/05/12 20/02/12 -
Price 0.62 0.505 0.45 0.44 0.50 0.45 0.52 -
P/RPS 0.50 0.49 0.35 0.50 0.41 0.42 0.49 1.35%
P/EPS 6.57 6.54 5.15 7.04 5.66 4.41 10.58 -27.23%
EY 15.23 15.29 19.40 14.21 17.68 22.67 9.45 37.50%
DY 6.45 0.16 4.44 0.06 0.08 0.18 1.92 124.47%
P/NAPS 0.74 0.61 0.56 0.56 0.65 0.58 0.70 3.77%

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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