[SEB] QoQ Cumulative Quarter Result on 31-Mar-2015

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015
Profit Trend
QoQ--%
YoY--%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 114,359 0 0 0 122,510 95,711 63,515 47.84%
PBT -19,022 0 0 0 -7,866 4,150 2,855 -
Tax 27 0 0 0 2,042 -1,004 -670 -
NP -18,995 0 0 0 -5,824 3,146 2,185 -
-
NP to SH -18,971 0 0 0 -5,908 3,367 2,270 -
-
Tax Rate - - - - - 24.19% 23.47% -
Total Cost 133,354 0 0 0 128,334 92,565 61,330 67.60%
-
Net Worth 43,025 45,415 55,757 54,983 61,386 70,842 69,294 -27.15%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - 1,591 1,592 -
Div Payout % - - - - - 47.28% 70.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 43,025 45,415 55,757 54,983 61,386 70,842 69,294 -27.15%
NOSH 79,676 79,676 79,652 79,686 79,722 79,598 79,649 0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -16.61% 0.00% 0.00% 0.00% -4.75% 3.29% 3.44% -
ROE -44.09% 0.00% 0.00% 0.00% -9.62% 4.75% 3.28% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 143.53 0.00 0.00 0.00 153.67 120.24 79.74 47.81%
EPS -23.81 0.00 0.00 0.00 -7.42 4.23 2.85 -
DPS 0.00 0.00 0.00 0.00 0.00 2.00 2.00 -
NAPS 0.54 0.57 0.70 0.69 0.77 0.89 0.87 -27.17%
Adjusted Per Share Value based on latest NOSH - 79,686
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 145.22 0.00 0.00 0.00 155.57 121.54 80.65 47.84%
EPS -24.09 0.00 0.00 0.00 -7.50 4.28 2.88 -
DPS 0.00 0.00 0.00 0.00 0.00 2.02 2.02 -
NAPS 0.5464 0.5767 0.708 0.6982 0.7795 0.8996 0.8799 -27.15%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.44 0.38 0.43 0.50 0.50 0.75 0.68 -
P/RPS 0.31 0.00 0.00 0.00 0.33 0.62 0.85 -48.86%
P/EPS -1.85 0.00 0.00 0.00 -6.75 17.73 23.86 -
EY -54.11 0.00 0.00 0.00 -14.82 5.64 4.19 -
DY 0.00 0.00 0.00 0.00 0.00 2.67 2.94 -
P/NAPS 0.81 0.67 0.61 0.72 0.65 0.84 0.78 2.54%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 27/08/15 26/05/15 27/02/15 26/11/14 19/08/14 -
Price 0.40 0.47 0.41 0.50 0.56 0.65 0.79 -
P/RPS 0.28 0.00 0.00 0.00 0.36 0.54 0.99 -56.81%
P/EPS -1.68 0.00 0.00 0.00 -7.56 15.37 27.72 -
EY -59.52 0.00 0.00 0.00 -13.23 6.51 3.61 -
DY 0.00 0.00 0.00 0.00 0.00 3.08 2.53 -
P/NAPS 0.74 0.82 0.59 0.72 0.73 0.73 0.91 -12.84%

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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