[SEB] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 38.91%
YoY- -7.1%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 63,515 29,614 105,798 75,744 49,279 20,521 101,688 -26.99%
PBT 2,855 1,496 8,482 6,851 4,977 1,623 8,400 -51.39%
Tax -670 -367 -2,161 -1,708 -1,209 -195 -1,343 -37.17%
NP 2,185 1,129 6,321 5,143 3,768 1,428 7,057 -54.33%
-
NP to SH 2,270 1,120 6,270 5,230 3,765 1,539 6,962 -52.72%
-
Tax Rate 23.47% 24.53% 25.48% 24.93% 24.29% 12.01% 15.99% -
Total Cost 61,330 28,485 99,477 70,601 45,511 19,093 94,631 -25.16%
-
Net Worth 69,294 69,900 69,344 68,564 67,004 66,184 64,598 4.80%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,592 - 1,594 1,594 1,595 15 1,595 -0.12%
Div Payout % 70.18% - 25.42% 30.49% 42.37% 1.04% 22.91% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 69,294 69,900 69,344 68,564 67,004 66,184 64,598 4.80%
NOSH 79,649 79,432 79,706 79,725 79,766 79,740 79,751 -0.08%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.44% 3.81% 5.97% 6.79% 7.65% 6.96% 6.94% -
ROE 3.28% 1.60% 9.04% 7.63% 5.62% 2.33% 10.78% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 79.74 37.28 132.73 95.01 61.78 25.73 127.51 -26.93%
EPS 2.85 1.41 7.87 6.56 4.72 1.93 8.73 -52.68%
DPS 2.00 0.00 2.00 2.00 2.00 0.02 2.00 0.00%
NAPS 0.87 0.88 0.87 0.86 0.84 0.83 0.81 4.89%
Adjusted Per Share Value based on latest NOSH - 79,565
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 79.39 37.02 132.25 94.68 61.60 25.65 127.11 -26.99%
EPS 2.84 1.40 7.84 6.54 4.71 1.92 8.70 -52.68%
DPS 1.99 0.00 1.99 1.99 1.99 0.02 1.99 0.00%
NAPS 0.8662 0.8738 0.8668 0.8571 0.8376 0.8273 0.8075 4.80%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.68 0.63 0.60 0.635 0.60 0.45 0.45 -
P/RPS 0.85 1.69 0.45 0.67 0.97 1.75 0.35 80.96%
P/EPS 23.86 44.68 7.63 9.68 12.71 23.32 5.15 178.69%
EY 4.19 2.24 13.11 10.33 7.87 4.29 19.40 -64.10%
DY 2.94 0.00 3.33 3.15 3.33 0.04 4.44 -24.08%
P/NAPS 0.78 0.72 0.69 0.74 0.71 0.54 0.56 24.79%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 15/05/14 24/02/14 18/11/13 22/08/13 21/05/13 22/02/13 -
Price 0.79 0.67 0.725 0.61 0.62 0.505 0.45 -
P/RPS 0.99 1.80 0.55 0.64 1.00 1.96 0.35 100.38%
P/EPS 27.72 47.52 9.22 9.30 13.14 26.17 5.15 208.07%
EY 3.61 2.10 10.85 10.75 7.61 3.82 19.40 -67.50%
DY 2.53 0.00 2.76 3.28 3.23 0.04 4.44 -31.33%
P/NAPS 0.91 0.76 0.83 0.71 0.74 0.61 0.56 38.34%

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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