[SEB] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -7.26%
YoY- 77.15%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 100,992 98,558 82,084 101,688 104,930 96,286 85,124 12.05%
PBT 9,134 9,954 6,492 8,400 9,824 9,022 9,452 -2.25%
Tax -2,277 -2,418 -780 -1,343 -2,200 -2,050 -1,112 61.18%
NP 6,857 7,536 5,712 7,057 7,624 6,972 8,340 -12.22%
-
NP to SH 6,973 7,530 6,156 6,962 7,506 7,060 8,156 -9.91%
-
Tax Rate 24.93% 24.29% 12.01% 15.99% 22.39% 22.72% 11.76% -
Total Cost 94,134 91,022 76,372 94,631 97,306 89,314 76,784 14.53%
-
Net Worth 68,564 67,004 66,184 64,598 94,833 61,495 61,569 7.43%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 2,126 3,190 63 1,595 32 31 63 942.04%
Div Payout % 30.49% 42.37% 1.04% 22.91% 0.43% 0.45% 0.78% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 68,564 67,004 66,184 64,598 94,833 61,495 61,569 7.43%
NOSH 79,725 79,766 79,740 79,751 120,042 79,864 79,960 -0.19%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.79% 7.65% 6.96% 6.94% 7.27% 7.24% 9.80% -
ROE 10.17% 11.24% 9.30% 10.78% 7.92% 11.48% 13.25% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 126.67 123.56 102.94 127.51 87.41 120.56 106.46 12.27%
EPS 8.75 9.44 7.72 8.73 6.25 8.84 10.20 -9.70%
DPS 2.67 4.00 0.08 2.00 0.03 0.04 0.08 934.39%
NAPS 0.86 0.84 0.83 0.81 0.79 0.77 0.77 7.64%
Adjusted Per Share Value based on latest NOSH - 79,776
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 126.24 123.20 102.61 127.11 131.16 120.36 106.41 12.05%
EPS 8.72 9.41 7.69 8.70 9.38 8.83 10.20 -9.91%
DPS 2.66 3.99 0.08 1.99 0.04 0.04 0.08 931.81%
NAPS 0.8571 0.8376 0.8273 0.8075 1.1854 0.7687 0.7696 7.43%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.635 0.60 0.45 0.45 0.44 0.51 0.45 -
P/RPS 0.50 0.49 0.44 0.35 0.50 0.42 0.42 12.31%
P/EPS 7.26 6.36 5.83 5.15 7.04 5.77 4.41 39.37%
EY 13.77 15.73 17.16 19.40 14.21 17.33 22.67 -28.25%
DY 4.20 6.67 0.18 4.44 0.06 0.08 0.18 714.99%
P/NAPS 0.74 0.71 0.54 0.56 0.56 0.66 0.58 17.61%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 18/11/13 22/08/13 21/05/13 22/02/13 20/11/12 24/08/12 17/05/12 -
Price 0.61 0.62 0.505 0.45 0.44 0.50 0.45 -
P/RPS 0.48 0.50 0.49 0.35 0.50 0.41 0.42 9.30%
P/EPS 6.97 6.57 6.54 5.15 7.04 5.66 4.41 35.64%
EY 14.34 15.23 15.29 19.40 14.21 17.68 22.67 -26.29%
DY 4.37 6.45 0.16 4.44 0.06 0.08 0.18 736.81%
P/NAPS 0.71 0.74 0.61 0.56 0.56 0.65 0.58 14.41%

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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