[SEB] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
21-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -11.58%
YoY- -24.52%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 105,798 100,992 98,558 82,084 101,688 104,930 96,286 6.46%
PBT 8,482 9,134 9,954 6,492 8,400 9,824 9,022 -4.02%
Tax -2,161 -2,277 -2,418 -780 -1,343 -2,200 -2,050 3.56%
NP 6,321 6,857 7,536 5,712 7,057 7,624 6,972 -6.30%
-
NP to SH 6,270 6,973 7,530 6,156 6,962 7,506 7,060 -7.58%
-
Tax Rate 25.48% 24.93% 24.29% 12.01% 15.99% 22.39% 22.72% -
Total Cost 99,477 94,134 91,022 76,372 94,631 97,306 89,314 7.42%
-
Net Worth 69,344 68,564 67,004 66,184 64,598 94,833 61,495 8.31%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,594 2,126 3,190 63 1,595 32 31 1272.88%
Div Payout % 25.42% 30.49% 42.37% 1.04% 22.91% 0.43% 0.45% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 69,344 68,564 67,004 66,184 64,598 94,833 61,495 8.31%
NOSH 79,706 79,725 79,766 79,740 79,751 120,042 79,864 -0.13%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 5.97% 6.79% 7.65% 6.96% 6.94% 7.27% 7.24% -
ROE 9.04% 10.17% 11.24% 9.30% 10.78% 7.92% 11.48% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 132.73 126.67 123.56 102.94 127.51 87.41 120.56 6.60%
EPS 7.87 8.75 9.44 7.72 8.73 6.25 8.84 -7.43%
DPS 2.00 2.67 4.00 0.08 2.00 0.03 0.04 1247.57%
NAPS 0.87 0.86 0.84 0.83 0.81 0.79 0.77 8.45%
Adjusted Per Share Value based on latest NOSH - 79,740
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 132.25 126.24 123.20 102.61 127.11 131.16 120.36 6.46%
EPS 7.84 8.72 9.41 7.69 8.70 9.38 8.83 -7.60%
DPS 1.99 2.66 3.99 0.08 1.99 0.04 0.04 1243.08%
NAPS 0.8668 0.8571 0.8376 0.8273 0.8075 1.1854 0.7687 8.31%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.60 0.635 0.60 0.45 0.45 0.44 0.51 -
P/RPS 0.45 0.50 0.49 0.44 0.35 0.50 0.42 4.69%
P/EPS 7.63 7.26 6.36 5.83 5.15 7.04 5.77 20.41%
EY 13.11 13.77 15.73 17.16 19.40 14.21 17.33 -16.93%
DY 3.33 4.20 6.67 0.18 4.44 0.06 0.08 1092.94%
P/NAPS 0.69 0.74 0.71 0.54 0.56 0.56 0.66 2.99%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 18/11/13 22/08/13 21/05/13 22/02/13 20/11/12 24/08/12 -
Price 0.725 0.61 0.62 0.505 0.45 0.44 0.50 -
P/RPS 0.55 0.48 0.50 0.49 0.35 0.50 0.41 21.56%
P/EPS 9.22 6.97 6.57 6.54 5.15 7.04 5.66 38.32%
EY 10.85 14.34 15.23 15.29 19.40 14.21 17.68 -27.72%
DY 2.76 4.37 6.45 0.16 4.44 0.06 0.08 952.95%
P/NAPS 0.83 0.71 0.74 0.61 0.56 0.56 0.65 17.64%

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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