[SEB] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -2.24%
YoY- -3.15%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 222,480 274,824 258,852 265,070 254,308 194,275 163,770 22.63%
PBT 2,672 4,621 5,082 4,798 4,908 4,951 4,733 -31.66%
Tax 0 0 0 0 0 201 1 -
NP 2,672 4,621 5,082 4,798 4,908 5,152 4,734 -31.67%
-
NP to SH 2,676 4,621 5,082 4,798 4,908 5,152 4,734 -31.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -4.06% -0.02% -
Total Cost 219,808 270,203 253,769 260,272 249,400 189,123 159,036 24.05%
-
Net Worth 35,059 34,262 33,466 31,872 31,075 29,481 27,888 16.46%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 35,059 34,262 33,466 31,872 31,075 29,481 27,888 16.46%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 1.20% 1.68% 1.96% 1.81% 1.93% 2.65% 2.89% -
ROE 7.63% 13.49% 15.19% 15.05% 15.79% 17.48% 16.98% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 279.21 344.91 324.86 332.66 319.16 243.82 205.53 22.63%
EPS 3.36 5.80 6.37 6.02 6.16 6.47 5.95 -31.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.43 0.42 0.40 0.39 0.37 0.35 16.46%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 278.10 343.53 323.57 331.34 317.89 242.84 204.71 22.63%
EPS 3.35 5.78 6.35 6.00 6.13 6.44 5.92 -31.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4382 0.4283 0.4183 0.3984 0.3884 0.3685 0.3486 16.45%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.805 0.895 0.95 1.12 1.12 1.14 1.27 -
P/RPS 0.29 0.26 0.29 0.34 0.35 0.47 0.62 -39.71%
P/EPS 23.97 15.43 14.89 18.60 18.18 17.63 21.37 7.94%
EY 4.17 6.48 6.71 5.38 5.50 5.67 4.68 -7.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 2.08 2.26 2.80 2.87 3.08 3.63 -36.63%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 29/08/23 26/05/23 24/02/23 25/11/22 26/08/22 31/05/22 -
Price 0.76 0.84 0.94 1.09 1.20 1.28 1.21 -
P/RPS 0.27 0.24 0.29 0.33 0.38 0.52 0.59 -40.58%
P/EPS 22.63 14.48 14.74 18.10 19.48 19.80 20.36 7.29%
EY 4.42 6.90 6.79 5.52 5.13 5.05 4.91 -6.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.95 2.24 2.73 3.08 3.46 3.46 -36.97%

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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