[SEB] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
17-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 319.97%
YoY- -65.05%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 72,541 70,330 65,956 50,620 37,214 32,464 25,408 101.12%
PBT 4,102 2,936 600 4,113 1,056 1,368 -1,048 -
Tax -868 -634 -52 -907 -301 -394 -4 3499.30%
NP 3,234 2,302 548 3,206 754 974 -1,052 -
-
NP to SH 3,306 2,260 496 3,147 749 990 -1,064 -
-
Tax Rate 21.16% 21.59% 8.67% 22.05% 28.50% 28.80% - -
Total Cost 69,306 68,028 65,408 47,414 36,460 31,490 26,460 89.90%
-
Net Worth 57,599 56,900 54,249 51,111 47,067 44,220 37,481 33.13%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 1,066 1,602 30 - - - - -
Div Payout % 32.26% 70.92% 6.25% - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 57,599 56,900 54,249 51,111 47,067 44,220 37,481 33.13%
NOSH 79,999 80,141 77,500 73,016 70,249 66,000 60,454 20.51%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 4.46% 3.27% 0.83% 6.33% 2.03% 3.00% -4.14% -
ROE 5.74% 3.97% 0.91% 6.16% 1.59% 2.24% -2.84% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 90.68 87.76 85.10 69.33 52.97 49.19 42.03 66.89%
EPS 4.13 2.82 0.64 4.31 1.07 1.50 -1.76 -
DPS 1.33 2.00 0.04 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.71 0.70 0.70 0.67 0.67 0.62 10.47%
Adjusted Per Share Value based on latest NOSH - 80,030
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 90.68 87.91 82.45 63.28 46.52 40.58 31.76 101.13%
EPS 4.13 2.83 0.62 3.93 0.94 1.24 -1.33 -
DPS 1.33 2.00 0.04 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.7113 0.6781 0.6389 0.5883 0.5528 0.4685 33.13%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 - -
Price 0.40 0.50 0.56 0.62 0.63 0.65 0.00 -
P/RPS 0.44 0.57 0.66 0.89 1.19 1.32 0.00 -
P/EPS 9.68 17.73 87.50 14.39 59.06 43.33 0.00 -
EY 10.33 5.64 1.14 6.95 1.69 2.31 0.00 -
DY 3.33 4.00 0.07 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.70 0.80 0.89 0.94 0.97 0.00 -
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 17/08/11 18/05/11 17/02/11 18/11/10 16/08/10 24/05/10 -
Price 0.42 0.45 0.565 0.61 0.65 0.69 0.73 -
P/RPS 0.46 0.51 0.66 0.88 1.23 1.40 1.74 -58.77%
P/EPS 10.16 15.96 88.28 14.15 60.94 46.00 -41.48 -
EY 9.84 6.27 1.13 7.07 1.64 2.17 -2.41 -
DY 3.17 4.44 0.07 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.63 0.81 0.87 0.97 1.03 1.18 -37.69%

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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