[SEB] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -4.74%
YoY- 62.09%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 274,824 258,852 265,070 254,308 194,275 163,770 157,898 44.84%
PBT 4,621 5,082 4,798 4,908 4,951 4,733 4,952 -4.51%
Tax 0 0 0 0 201 1 2 -
NP 4,621 5,082 4,798 4,908 5,152 4,734 4,954 -4.54%
-
NP to SH 4,621 5,082 4,798 4,908 5,152 4,734 4,954 -4.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -4.06% -0.02% -0.04% -
Total Cost 270,203 253,769 260,272 249,400 189,123 159,036 152,944 46.29%
-
Net Worth 34,262 33,466 31,872 31,075 29,481 27,888 27,091 16.99%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 34,262 33,466 31,872 31,075 29,481 27,888 27,091 16.99%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 1.68% 1.96% 1.81% 1.93% 2.65% 2.89% 3.14% -
ROE 13.49% 15.19% 15.05% 15.79% 17.48% 16.98% 18.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 344.91 324.86 332.66 319.16 243.82 205.53 198.16 44.84%
EPS 5.80 6.37 6.02 6.16 6.47 5.95 6.22 -4.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.43 0.42 0.40 0.39 0.37 0.35 0.34 16.99%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 348.98 328.70 336.60 322.93 246.70 207.96 200.51 44.83%
EPS 5.87 6.45 6.09 6.23 6.54 6.01 6.29 -4.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4351 0.425 0.4047 0.3946 0.3744 0.3541 0.344 17.00%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.895 0.95 1.12 1.12 1.14 1.27 1.26 -
P/RPS 0.26 0.29 0.34 0.35 0.47 0.62 0.64 -45.23%
P/EPS 15.43 14.89 18.60 18.18 17.63 21.37 20.27 -16.67%
EY 6.48 6.71 5.38 5.50 5.67 4.68 4.93 20.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 2.26 2.80 2.87 3.08 3.63 3.71 -32.07%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 26/05/23 24/02/23 25/11/22 26/08/22 31/05/22 25/02/22 -
Price 0.84 0.94 1.09 1.20 1.28 1.21 1.36 -
P/RPS 0.24 0.29 0.33 0.38 0.52 0.59 0.69 -50.63%
P/EPS 14.48 14.74 18.10 19.48 19.80 20.36 21.87 -24.09%
EY 6.90 6.79 5.52 5.13 5.05 4.91 4.57 31.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 2.24 2.73 3.08 3.46 3.46 4.00 -38.13%

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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