[SEB] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -42.09%
YoY- -45.48%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 294,976 250,076 217,412 222,480 274,824 258,852 265,070 7.39%
PBT 3,370 2,696 2,150 2,672 4,621 5,082 4,798 -21.00%
Tax -379 0 0 0 0 0 0 -
NP 2,991 2,696 2,150 2,672 4,621 5,082 4,798 -27.04%
-
NP to SH 2,989 2,694 2,148 2,676 4,621 5,082 4,798 -27.07%
-
Tax Rate 11.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 291,985 247,380 215,262 219,808 270,203 253,769 260,272 7.97%
-
Net Worth 37,450 35,856 35,059 35,059 34,262 33,466 31,872 11.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 37,450 35,856 35,059 35,059 34,262 33,466 31,872 11.36%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.01% 1.08% 0.99% 1.20% 1.68% 1.96% 1.81% -
ROE 7.98% 7.52% 6.13% 7.63% 13.49% 15.19% 15.05% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 370.20 313.85 272.85 279.21 344.91 324.86 332.66 7.39%
EPS 3.75 3.39 2.70 3.36 5.80 6.37 6.02 -27.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.45 0.44 0.44 0.43 0.42 0.40 11.36%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 374.57 317.56 276.08 282.51 348.98 328.70 336.60 7.39%
EPS 3.80 3.42 2.73 3.40 5.87 6.45 6.09 -27.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4756 0.4553 0.4452 0.4452 0.4351 0.425 0.4047 11.37%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.70 0.635 0.69 0.805 0.895 0.95 1.12 -
P/RPS 0.19 0.20 0.25 0.29 0.26 0.29 0.34 -32.17%
P/EPS 18.66 18.78 25.60 23.97 15.43 14.89 18.60 0.21%
EY 5.36 5.33 3.91 4.17 6.48 6.71 5.38 -0.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.41 1.57 1.83 2.08 2.26 2.80 -34.35%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 24/05/24 27/02/24 24/11/23 29/08/23 26/05/23 24/02/23 -
Price 0.565 0.70 0.735 0.76 0.84 0.94 1.09 -
P/RPS 0.15 0.22 0.27 0.27 0.24 0.29 0.33 -40.91%
P/EPS 15.06 20.70 27.27 22.63 14.48 14.74 18.10 -11.54%
EY 6.64 4.83 3.67 4.42 6.90 6.79 5.52 13.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.56 1.67 1.73 1.95 2.24 2.73 -42.21%

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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