[SEB] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
19-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -655.33%
YoY- -2663.08%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 120,136 93,805 69,793 66,876 60,440 72,600 73,900 38.21%
PBT 3,024 2,814 -7,130 -3,332 600 1,861 653 177.57%
Tax 4 0 0 0 0 1,399 0 -
NP 3,028 2,814 -7,130 -3,332 600 3,260 653 177.81%
-
NP to SH 3,028 2,814 -7,130 -3,332 600 3,260 653 177.81%
-
Tax Rate -0.13% 0.00% - - 0.00% -75.17% 0.00% -
Total Cost 117,108 90,991 76,923 70,208 59,840 69,340 73,246 36.69%
-
Net Worth 25,497 24,701 16,733 19,920 22,310 21,513 20,717 14.82%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 25,497 24,701 16,733 19,920 22,310 21,513 20,717 14.82%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.52% 3.00% -10.22% -4.98% 0.99% 4.49% 0.88% -
ROE 11.88% 11.39% -42.61% -16.73% 2.69% 15.15% 3.15% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 150.77 117.73 87.59 83.93 75.85 91.11 92.74 38.21%
EPS 3.80 3.53 -8.95 -4.18 0.76 4.09 0.83 175.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.21 0.25 0.28 0.27 0.26 14.83%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 150.17 117.26 87.24 83.60 75.55 90.75 92.38 38.21%
EPS 3.79 3.52 -8.91 -4.17 0.75 4.08 0.82 177.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3187 0.3088 0.2092 0.249 0.2789 0.2689 0.259 14.81%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.91 1.01 0.83 0.695 0.69 0.69 0.40 -
P/RPS 0.60 0.86 0.95 0.83 0.91 0.76 0.43 24.84%
P/EPS 23.95 28.60 -9.27 -16.62 91.63 16.86 48.78 -37.73%
EY 4.18 3.50 -10.78 -6.02 1.09 5.93 2.05 60.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.84 3.26 3.95 2.78 2.46 2.56 1.54 50.32%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 30/09/21 11/06/21 19/03/21 26/11/20 28/08/20 26/06/20 -
Price 1.31 0.91 0.95 0.86 0.70 0.695 0.615 -
P/RPS 0.87 0.77 1.08 1.02 0.92 0.76 0.66 20.20%
P/EPS 34.47 25.77 -10.62 -20.57 92.96 16.99 75.01 -40.42%
EY 2.90 3.88 -9.42 -4.86 1.08 5.89 1.33 68.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.09 2.94 4.52 3.44 2.50 2.57 2.37 43.82%

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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