[SEB] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 119.47%
YoY- 341.28%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 48,143 21,281 85,258 54,406 35,165 16,489 50,620 -3.29%
PBT 4,511 2,363 4,766 3,077 1,468 150 4,113 6.35%
Tax -1,025 -278 -797 -651 -317 -13 -907 8.50%
NP 3,486 2,085 3,969 2,426 1,151 137 3,206 5.74%
-
NP to SH 3,530 2,039 3,930 2,480 1,130 124 3,147 7.96%
-
Tax Rate 22.72% 11.76% 16.72% 21.16% 21.59% 8.67% 22.05% -
Total Cost 44,657 19,196 81,289 51,980 34,014 16,352 47,414 -3.91%
-
Net Worth 61,495 61,569 59,185 57,600 56,900 54,249 51,111 13.13%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 15 15 799 800 801 7 - -
Div Payout % 0.45% 0.78% 20.35% 32.26% 70.92% 6.25% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 61,495 61,569 59,185 57,600 56,900 54,249 51,111 13.13%
NOSH 79,864 79,960 79,980 80,000 80,141 77,500 73,016 6.16%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.24% 9.80% 4.66% 4.46% 3.27% 0.83% 6.33% -
ROE 5.74% 3.31% 6.64% 4.31% 1.99% 0.23% 6.16% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 60.28 26.61 106.60 68.01 43.88 21.28 69.33 -8.91%
EPS 4.42 2.55 4.91 3.10 1.41 0.16 4.31 1.69%
DPS 0.02 0.02 1.00 1.00 1.00 0.01 0.00 -
NAPS 0.77 0.77 0.74 0.72 0.71 0.70 0.70 6.56%
Adjusted Per Share Value based on latest NOSH - 79,881
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 60.18 26.60 106.57 68.01 43.96 20.61 63.28 -3.29%
EPS 4.41 2.55 4.91 3.10 1.41 0.16 3.93 7.99%
DPS 0.02 0.02 1.00 1.00 1.00 0.01 0.00 -
NAPS 0.7687 0.7696 0.7398 0.72 0.7113 0.6781 0.6389 13.13%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.51 0.45 0.41 0.40 0.50 0.56 0.62 -
P/RPS 0.85 1.69 0.38 0.59 1.14 2.63 0.89 -3.02%
P/EPS 11.54 17.65 8.34 12.90 35.46 350.00 14.39 -13.69%
EY 8.67 5.67 11.98 7.75 2.82 0.29 6.95 15.89%
DY 0.04 0.04 2.44 2.50 2.00 0.02 0.00 -
P/NAPS 0.66 0.58 0.55 0.56 0.70 0.80 0.89 -18.08%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 17/05/12 20/02/12 17/11/11 17/08/11 18/05/11 17/02/11 -
Price 0.50 0.45 0.52 0.42 0.45 0.565 0.61 -
P/RPS 0.83 1.69 0.49 0.62 1.03 2.66 0.88 -3.82%
P/EPS 11.31 17.65 10.58 13.55 31.91 353.13 14.15 -13.88%
EY 8.84 5.67 9.45 7.38 3.13 0.28 7.07 16.07%
DY 0.04 0.04 1.92 2.38 2.22 0.02 0.00 -
P/NAPS 0.65 0.58 0.70 0.58 0.63 0.81 0.87 -17.67%

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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