[SEB] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -4.61%
YoY- -25.07%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 23,068 36,248 26,799 32,197 33,900 29,614 30,054 -16.20%
PBT 793 -8,975 -12,017 1,295 1,359 1,496 1,631 -38.24%
Tax -186 2,298 3,047 -334 -303 -367 -453 -44.84%
NP 607 -6,677 -8,970 961 1,056 1,129 1,178 -35.80%
-
NP to SH 640 -6,606 -9,276 1,097 1,150 1,120 1,041 -27.76%
-
Tax Rate 23.46% - - 25.79% 22.30% 24.53% 27.77% -
Total Cost 22,461 42,925 35,769 31,236 32,844 28,485 28,876 -15.46%
-
Net Worth 55,999 54,983 61,357 70,748 69,479 69,900 69,260 -13.24%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - 1,597 - - -
Div Payout % - - - - 138.89% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 55,999 54,983 61,357 70,748 69,479 69,900 69,260 -13.24%
NOSH 79,999 79,686 79,685 79,492 79,861 79,432 79,609 0.32%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.63% -18.42% -33.47% 2.98% 3.12% 3.81% 3.92% -
ROE 1.14% -12.01% -15.12% 1.55% 1.66% 1.60% 1.50% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 28.84 45.49 33.63 40.50 42.45 37.28 37.75 -16.47%
EPS 0.80 -8.29 -11.64 1.38 1.44 1.41 1.31 -28.08%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.70 0.69 0.77 0.89 0.87 0.88 0.87 -13.52%
Adjusted Per Share Value based on latest NOSH - 79,492
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 28.84 45.31 33.50 40.25 42.38 37.02 37.57 -16.20%
EPS 0.80 -8.26 -11.60 1.37 1.44 1.40 1.30 -27.71%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.70 0.6873 0.767 0.8844 0.8685 0.8738 0.8658 -13.24%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.43 0.50 0.50 0.75 0.68 0.63 0.60 -
P/RPS 1.49 1.10 1.49 1.85 1.60 1.69 1.59 -4.24%
P/EPS 53.75 -6.03 -4.30 54.35 47.22 44.68 45.88 11.16%
EY 1.86 -16.58 -23.28 1.84 2.12 2.24 2.18 -10.06%
DY 0.00 0.00 0.00 0.00 2.94 0.00 0.00 -
P/NAPS 0.61 0.72 0.65 0.84 0.78 0.72 0.69 -7.90%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 27/02/15 26/11/14 19/08/14 15/05/14 24/02/14 -
Price 0.41 0.50 0.56 0.65 0.79 0.67 0.725 -
P/RPS 1.42 1.10 1.67 1.60 1.86 1.80 1.92 -18.26%
P/EPS 51.25 -6.03 -4.81 47.10 54.86 47.52 55.44 -5.11%
EY 1.95 -16.58 -20.79 2.12 1.82 2.10 1.80 5.49%
DY 0.00 0.00 0.00 0.00 2.53 0.00 0.00 -
P/NAPS 0.59 0.72 0.73 0.73 0.91 0.76 0.83 -20.40%

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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