[SEB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -84.24%
YoY- 146.62%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 85,258 72,541 70,330 65,956 50,620 37,214 32,464 90.01%
PBT 4,766 4,102 2,936 600 4,113 1,056 1,368 129.29%
Tax -797 -868 -634 -52 -907 -301 -394 59.74%
NP 3,969 3,234 2,302 548 3,206 754 974 154.47%
-
NP to SH 3,930 3,306 2,260 496 3,147 749 990 150.08%
-
Tax Rate 16.72% 21.16% 21.59% 8.67% 22.05% 28.50% 28.80% -
Total Cost 81,289 69,306 68,028 65,408 47,414 36,460 31,490 87.85%
-
Net Worth 59,185 57,599 56,900 54,249 51,111 47,067 44,220 21.38%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 799 1,066 1,602 30 - - - -
Div Payout % 20.35% 32.26% 70.92% 6.25% - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 59,185 57,599 56,900 54,249 51,111 47,067 44,220 21.38%
NOSH 79,980 79,999 80,141 77,500 73,016 70,249 66,000 13.62%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.66% 4.46% 3.27% 0.83% 6.33% 2.03% 3.00% -
ROE 6.64% 5.74% 3.97% 0.91% 6.16% 1.59% 2.24% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 106.60 90.68 87.76 85.10 69.33 52.97 49.19 67.22%
EPS 4.91 4.13 2.82 0.64 4.31 1.07 1.50 119.98%
DPS 1.00 1.33 2.00 0.04 0.00 0.00 0.00 -
NAPS 0.74 0.72 0.71 0.70 0.70 0.67 0.67 6.82%
Adjusted Per Share Value based on latest NOSH - 77,500
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 106.57 90.68 87.91 82.45 63.28 46.52 40.58 90.01%
EPS 4.91 4.13 2.83 0.62 3.93 0.94 1.24 149.66%
DPS 1.00 1.33 2.00 0.04 0.00 0.00 0.00 -
NAPS 0.7398 0.72 0.7113 0.6781 0.6389 0.5883 0.5528 21.37%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.41 0.40 0.50 0.56 0.62 0.63 0.65 -
P/RPS 0.38 0.44 0.57 0.66 0.89 1.19 1.32 -56.30%
P/EPS 8.34 9.68 17.73 87.50 14.39 59.06 43.33 -66.56%
EY 11.98 10.33 5.64 1.14 6.95 1.69 2.31 198.71%
DY 2.44 3.33 4.00 0.07 0.00 0.00 0.00 -
P/NAPS 0.55 0.56 0.70 0.80 0.89 0.94 0.97 -31.42%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/02/12 17/11/11 17/08/11 18/05/11 17/02/11 18/11/10 16/08/10 -
Price 0.52 0.42 0.45 0.565 0.61 0.65 0.69 -
P/RPS 0.49 0.46 0.51 0.66 0.88 1.23 1.40 -50.24%
P/EPS 10.58 10.16 15.96 88.28 14.15 60.94 46.00 -62.36%
EY 9.45 9.84 6.27 1.13 7.07 1.64 2.17 165.96%
DY 1.92 3.17 4.44 0.07 0.00 0.00 0.00 -
P/NAPS 0.70 0.58 0.63 0.81 0.87 0.97 1.03 -22.64%

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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