[SEB] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -231.6%
YoY- -194.23%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 0 0 0 122,510 127,614 127,030 118,456 -
PBT 0 0 0 -7,866 5,533 5,710 5,984 -
Tax 0 0 0 2,042 -1,338 -1,340 -1,468 -
NP 0 0 0 -5,824 4,194 4,370 4,516 -
-
NP to SH 0 0 0 -5,908 4,489 4,540 4,480 -
-
Tax Rate - - - - 24.18% 23.47% 24.53% -
Total Cost 0 0 0 128,334 123,420 122,660 113,940 -
-
Net Worth 45,415 55,757 54,983 61,386 70,842 69,294 69,900 -24.96%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - 2,122 3,185 - -
Div Payout % - - - - 47.28% 70.18% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 45,415 55,757 54,983 61,386 70,842 69,294 69,900 -24.96%
NOSH 79,676 79,652 79,686 79,722 79,598 79,649 79,432 0.20%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 0.00% 0.00% 0.00% -4.75% 3.29% 3.44% 3.81% -
ROE 0.00% 0.00% 0.00% -9.62% 6.34% 6.55% 6.41% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.00 0.00 0.00 153.67 160.32 159.49 149.13 -
EPS 0.00 0.00 0.00 -7.42 5.64 5.70 5.64 -
DPS 0.00 0.00 0.00 0.00 2.67 4.00 0.00 -
NAPS 0.57 0.70 0.69 0.77 0.89 0.87 0.88 -25.11%
Adjusted Per Share Value based on latest NOSH - 79,685
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.00 0.00 0.00 155.57 162.05 161.31 150.42 -
EPS 0.00 0.00 0.00 -7.50 5.70 5.77 5.69 -
DPS 0.00 0.00 0.00 0.00 2.70 4.05 0.00 -
NAPS 0.5767 0.708 0.6982 0.7795 0.8996 0.8799 0.8876 -24.96%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.38 0.43 0.50 0.50 0.75 0.68 0.63 -
P/RPS 0.00 0.00 0.00 0.33 0.47 0.43 0.42 -
P/EPS 0.00 0.00 0.00 -6.75 13.30 11.93 11.17 -
EY 0.00 0.00 0.00 -14.82 7.52 8.38 8.95 -
DY 0.00 0.00 0.00 0.00 3.56 5.88 0.00 -
P/NAPS 0.67 0.61 0.72 0.65 0.84 0.78 0.72 -4.68%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 27/08/15 26/05/15 27/02/15 26/11/14 19/08/14 15/05/14 -
Price 0.47 0.41 0.50 0.56 0.65 0.79 0.67 -
P/RPS 0.00 0.00 0.00 0.36 0.41 0.50 0.45 -
P/EPS 0.00 0.00 0.00 -7.56 11.52 13.86 11.88 -
EY 0.00 0.00 0.00 -13.23 8.68 7.22 8.42 -
DY 0.00 0.00 0.00 0.00 4.10 5.06 0.00 -
P/NAPS 0.82 0.59 0.72 0.73 0.73 0.91 0.76 5.19%

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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