[SEB] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
11-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -114.01%
YoY- -1191.43%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 157,898 120,136 93,805 69,793 66,876 60,440 72,600 67.62%
PBT 4,952 3,024 2,814 -7,130 -3,332 600 1,861 91.68%
Tax 2 4 0 0 0 0 1,399 -98.71%
NP 4,954 3,028 2,814 -7,130 -3,332 600 3,260 32.07%
-
NP to SH 4,954 3,028 2,814 -7,130 -3,332 600 3,260 32.07%
-
Tax Rate -0.04% -0.13% 0.00% - - 0.00% -75.17% -
Total Cost 152,944 117,108 90,991 76,923 70,208 59,840 69,340 69.20%
-
Net Worth 27,091 25,497 24,701 16,733 19,920 22,310 21,513 16.56%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 27,091 25,497 24,701 16,733 19,920 22,310 21,513 16.56%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.14% 2.52% 3.00% -10.22% -4.98% 0.99% 4.49% -
ROE 18.29% 11.88% 11.39% -42.61% -16.73% 2.69% 15.15% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 198.16 150.77 117.73 87.59 83.93 75.85 91.11 67.63%
EPS 6.22 3.80 3.53 -8.95 -4.18 0.76 4.09 32.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.32 0.31 0.21 0.25 0.28 0.27 16.56%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 197.37 150.17 117.26 87.24 83.60 75.55 90.75 67.62%
EPS 6.19 3.79 3.52 -8.91 -4.17 0.75 4.08 31.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3386 0.3187 0.3088 0.2092 0.249 0.2789 0.2689 16.55%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.26 0.91 1.01 0.83 0.695 0.69 0.69 -
P/RPS 0.64 0.60 0.86 0.95 0.83 0.91 0.76 -10.79%
P/EPS 20.27 23.95 28.60 -9.27 -16.62 91.63 16.86 13.02%
EY 4.93 4.18 3.50 -10.78 -6.02 1.09 5.93 -11.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 2.84 3.26 3.95 2.78 2.46 2.56 27.97%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 30/09/21 11/06/21 19/03/21 26/11/20 28/08/20 -
Price 1.36 1.31 0.91 0.95 0.86 0.70 0.695 -
P/RPS 0.69 0.87 0.77 1.08 1.02 0.92 0.76 -6.22%
P/EPS 21.87 34.47 25.77 -10.62 -20.57 92.96 16.99 18.27%
EY 4.57 2.90 3.88 -9.42 -4.86 1.08 5.89 -15.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 4.09 2.94 4.52 3.44 2.50 2.57 34.19%

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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