[SEB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -28.55%
YoY- -27.23%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 122,510 127,614 127,030 118,456 105,798 100,992 98,558 15.56%
PBT -7,866 5,533 5,710 5,984 8,482 9,134 9,954 -
Tax 2,042 -1,338 -1,340 -1,468 -2,161 -2,277 -2,418 -
NP -5,824 4,194 4,370 4,516 6,321 6,857 7,536 -
-
NP to SH -5,908 4,489 4,540 4,480 6,270 6,973 7,530 -
-
Tax Rate - 24.18% 23.47% 24.53% 25.48% 24.93% 24.29% -
Total Cost 128,334 123,420 122,660 113,940 99,477 94,134 91,022 25.65%
-
Net Worth 61,386 70,842 69,294 69,900 69,344 68,564 67,004 -5.65%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 2,122 3,185 - 1,594 2,126 3,190 -
Div Payout % - 47.28% 70.18% - 25.42% 30.49% 42.37% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 61,386 70,842 69,294 69,900 69,344 68,564 67,004 -5.65%
NOSH 79,722 79,598 79,649 79,432 79,706 79,725 79,766 -0.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -4.75% 3.29% 3.44% 3.81% 5.97% 6.79% 7.65% -
ROE -9.62% 6.34% 6.55% 6.41% 9.04% 10.17% 11.24% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 153.67 160.32 159.49 149.13 132.73 126.67 123.56 15.60%
EPS -7.42 5.64 5.70 5.64 7.87 8.75 9.44 -
DPS 0.00 2.67 4.00 0.00 2.00 2.67 4.00 -
NAPS 0.77 0.89 0.87 0.88 0.87 0.86 0.84 -5.62%
Adjusted Per Share Value based on latest NOSH - 79,432
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 155.57 162.05 161.31 150.42 134.35 128.24 125.15 15.56%
EPS -7.50 5.70 5.77 5.69 7.96 8.86 9.56 -
DPS 0.00 2.70 4.05 0.00 2.02 2.70 4.05 -
NAPS 0.7795 0.8996 0.8799 0.8876 0.8806 0.8707 0.8508 -5.65%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.50 0.75 0.68 0.63 0.60 0.635 0.60 -
P/RPS 0.33 0.47 0.43 0.42 0.45 0.50 0.49 -23.11%
P/EPS -6.75 13.30 11.93 11.17 7.63 7.26 6.36 -
EY -14.82 7.52 8.38 8.95 13.11 13.77 15.73 -
DY 0.00 3.56 5.88 0.00 3.33 4.20 6.67 -
P/NAPS 0.65 0.84 0.78 0.72 0.69 0.74 0.71 -5.70%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 26/11/14 19/08/14 15/05/14 24/02/14 18/11/13 22/08/13 -
Price 0.56 0.65 0.79 0.67 0.725 0.61 0.62 -
P/RPS 0.36 0.41 0.50 0.45 0.55 0.48 0.50 -19.61%
P/EPS -7.56 11.52 13.86 11.88 9.22 6.97 6.57 -
EY -13.23 8.68 7.22 8.42 10.85 14.34 15.23 -
DY 0.00 4.10 5.06 0.00 2.76 4.37 6.45 -
P/NAPS 0.73 0.73 0.91 0.76 0.83 0.71 0.74 -0.90%

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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