[SEB] QoQ 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- 34.19%
YoY- 1914.93%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 26,862 21,281 30,852 19,241 18,676 16,489 22,710 11.85%
PBT 2,148 2,363 1,790 1,608 1,319 150 3,321 -25.22%
Tax -747 -278 -178 -333 -305 -13 -681 6.36%
NP 1,401 2,085 1,612 1,275 1,014 137 2,640 -34.47%
-
NP to SH 1,491 2,039 1,520 1,350 1,006 124 2,585 -30.73%
-
Tax Rate 34.78% 11.76% 9.94% 20.71% 23.12% 8.67% 20.51% -
Total Cost 25,461 19,196 29,240 17,966 17,662 16,352 20,070 17.20%
-
Net Worth 61,394 61,569 59,200 57,514 56,687 54,249 56,021 6.30%
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 - - - 7 - -
Div Payout % - 0.78% - - - 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 61,394 61,569 59,200 57,514 56,687 54,249 56,021 6.30%
NOSH 79,732 79,960 80,000 79,881 79,841 77,500 80,030 -0.24%
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 5.22% 9.80% 5.22% 6.63% 5.43% 0.83% 11.62% -
ROE 2.43% 3.31% 2.57% 2.35% 1.77% 0.23% 4.61% -
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 33.69 26.61 38.57 24.09 23.39 21.28 28.38 12.12%
EPS 1.87 2.55 1.90 1.69 1.26 0.16 3.23 -30.55%
DPS 0.00 0.02 0.00 0.00 0.00 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 33.58 26.60 38.57 24.05 23.35 20.61 28.39 11.85%
EPS 1.86 2.55 1.90 1.69 1.26 0.16 3.23 -30.80%
DPS 0.00 0.02 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.7674 0.7696 0.74 0.7189 0.7086 0.6781 0.7003 6.29%
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 1.51 1.69 1.06 1.66 2.14 2.63 2.18 -21.73%
P/EPS 27.27 17.65 21.58 23.67 39.68 350.00 19.20 26.38%
EY 3.67 5.67 4.63 4.23 2.52 0.29 5.21 -20.84%
DY 0.00 0.04 0.00 0.00 0.00 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 1.48 1.69 1.35 1.74 1.92 2.66 2.15 -22.05%
P/EPS 26.74 17.65 27.37 24.85 35.71 353.13 18.89 26.09%
EY 3.74 5.67 3.65 4.02 2.80 0.28 5.30 -20.75%
DY 0.00 0.04 0.00 0.00 0.00 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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