[SEB] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 107.53%
YoY- 1544.35%
View:
Show?
Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 101,688 104,930 96,286 85,124 85,258 72,541 70,330 27.72%
PBT 8,400 9,824 9,022 9,452 4,766 4,102 2,936 100.89%
Tax -1,343 -2,200 -2,050 -1,112 -797 -868 -634 64.56%
NP 7,057 7,624 6,972 8,340 3,969 3,234 2,302 110.31%
-
NP to SH 6,962 7,506 7,060 8,156 3,930 3,306 2,260 110.99%
-
Tax Rate 15.99% 22.39% 22.72% 11.76% 16.72% 21.16% 21.59% -
Total Cost 94,631 97,306 89,314 76,784 81,289 69,306 68,028 24.48%
-
Net Worth 64,598 94,833 61,495 61,569 59,185 57,599 56,900 8.78%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,595 32 31 63 799 1,066 1,602 -0.29%
Div Payout % 22.91% 0.43% 0.45% 0.78% 20.35% 32.26% 70.92% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 64,598 94,833 61,495 61,569 59,185 57,599 56,900 8.78%
NOSH 79,751 120,042 79,864 79,960 79,980 79,999 80,141 -0.32%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.94% 7.27% 7.24% 9.80% 4.66% 4.46% 3.27% -
ROE 10.78% 7.92% 11.48% 13.25% 6.64% 5.74% 3.97% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 127.51 87.41 120.56 106.46 106.60 90.68 87.76 28.13%
EPS 8.73 6.25 8.84 10.20 4.91 4.13 2.82 111.68%
DPS 2.00 0.03 0.04 0.08 1.00 1.33 2.00 0.00%
NAPS 0.81 0.79 0.77 0.77 0.74 0.72 0.71 9.13%
Adjusted Per Share Value based on latest NOSH - 79,960
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 127.11 131.16 120.36 106.41 106.57 90.68 87.91 27.72%
EPS 8.70 9.38 8.83 10.20 4.91 4.13 2.83 110.70%
DPS 1.99 0.04 0.04 0.08 1.00 1.33 2.00 -0.33%
NAPS 0.8075 1.1854 0.7687 0.7696 0.7398 0.72 0.7113 8.78%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.45 0.44 0.51 0.45 0.41 0.40 0.50 -
P/RPS 0.35 0.50 0.42 0.42 0.38 0.44 0.57 -27.65%
P/EPS 5.15 7.04 5.77 4.41 8.34 9.68 17.73 -55.97%
EY 19.40 14.21 17.33 22.67 11.98 10.33 5.64 127.01%
DY 4.44 0.06 0.08 0.18 2.44 3.33 4.00 7.17%
P/NAPS 0.56 0.56 0.66 0.58 0.55 0.56 0.70 -13.76%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 20/11/12 24/08/12 17/05/12 20/02/12 17/11/11 17/08/11 -
Price 0.45 0.44 0.50 0.45 0.52 0.42 0.45 -
P/RPS 0.35 0.50 0.41 0.42 0.49 0.46 0.51 -22.10%
P/EPS 5.15 7.04 5.66 4.41 10.58 10.16 15.96 -52.79%
EY 19.40 14.21 17.68 22.67 9.45 9.84 6.27 111.61%
DY 4.44 0.06 0.08 0.18 1.92 3.17 4.44 0.00%
P/NAPS 0.56 0.56 0.65 0.58 0.70 0.58 0.63 -7.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment