[SEB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 18.85%
YoY- 24.88%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 104,930 96,286 85,124 85,258 72,541 70,330 65,956 36.16%
PBT 9,824 9,022 9,452 4,766 4,102 2,936 600 541.52%
Tax -2,200 -2,050 -1,112 -797 -868 -634 -52 1105.91%
NP 7,624 6,972 8,340 3,969 3,234 2,302 548 475.68%
-
NP to SH 7,506 7,060 8,156 3,930 3,306 2,260 496 508.79%
-
Tax Rate 22.39% 22.72% 11.76% 16.72% 21.16% 21.59% 8.67% -
Total Cost 97,306 89,314 76,784 81,289 69,306 68,028 65,408 30.22%
-
Net Worth 94,833 61,495 61,569 59,185 57,599 56,900 54,249 44.96%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 32 31 63 799 1,066 1,602 30 4.38%
Div Payout % 0.43% 0.45% 0.78% 20.35% 32.26% 70.92% 6.25% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 94,833 61,495 61,569 59,185 57,599 56,900 54,249 44.96%
NOSH 120,042 79,864 79,960 79,980 79,999 80,141 77,500 33.76%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.27% 7.24% 9.80% 4.66% 4.46% 3.27% 0.83% -
ROE 7.92% 11.48% 13.25% 6.64% 5.74% 3.97% 0.91% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 87.41 120.56 106.46 106.60 90.68 87.76 85.10 1.79%
EPS 6.25 8.84 10.20 4.91 4.13 2.82 0.64 354.98%
DPS 0.03 0.04 0.08 1.00 1.33 2.00 0.04 -17.40%
NAPS 0.79 0.77 0.77 0.74 0.72 0.71 0.70 8.37%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 131.16 120.36 106.41 106.57 90.68 87.91 82.45 36.15%
EPS 9.38 8.83 10.20 4.91 4.13 2.83 0.62 508.68%
DPS 0.04 0.04 0.08 1.00 1.33 2.00 0.04 0.00%
NAPS 1.1854 0.7687 0.7696 0.7398 0.72 0.7113 0.6781 44.96%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.44 0.51 0.45 0.41 0.40 0.50 0.56 -
P/RPS 0.50 0.42 0.42 0.38 0.44 0.57 0.66 -16.85%
P/EPS 7.04 5.77 4.41 8.34 9.68 17.73 87.50 -81.27%
EY 14.21 17.33 22.67 11.98 10.33 5.64 1.14 435.13%
DY 0.06 0.08 0.18 2.44 3.33 4.00 0.07 -9.74%
P/NAPS 0.56 0.66 0.58 0.55 0.56 0.70 0.80 -21.11%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 24/08/12 17/05/12 20/02/12 17/11/11 17/08/11 18/05/11 -
Price 0.44 0.50 0.45 0.52 0.42 0.45 0.565 -
P/RPS 0.50 0.41 0.42 0.49 0.46 0.51 0.66 -16.85%
P/EPS 7.04 5.66 4.41 10.58 10.16 15.96 88.28 -81.38%
EY 14.21 17.68 22.67 9.45 9.84 6.27 1.13 438.27%
DY 0.06 0.08 0.18 1.92 3.17 4.44 0.07 -9.74%
P/NAPS 0.56 0.65 0.58 0.70 0.58 0.63 0.81 -21.76%

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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