[SEB] QoQ Quarter Result on 31-Mar-2016 [#3]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 73.69%
YoY- 88.16%
View:
Show?
Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 22,263 23,202 11,746 20,578 21,955 33,088 23,068 -2.32%
PBT 3,119 1,024 -17,296 -923 -2,844 -7,996 793 148.13%
Tax 0 0 383 0 35 -2,120 -186 -
NP 3,119 1,024 -16,913 -923 -2,809 -10,116 607 196.29%
-
NP to SH 1,069 1,068 -16,625 -782 -2,972 -10,033 640 40.55%
-
Tax Rate 0.00% 0.00% - - - - 23.46% -
Total Cost 19,144 22,178 28,659 21,501 24,764 43,204 22,461 -10.06%
-
Net Worth 27,888 26,301 25,503 42,291 43,026 45,423 55,999 -37.03%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 27,888 26,301 25,503 42,291 43,026 45,423 55,999 -37.03%
NOSH 80,000 79,701 79,697 79,795 79,678 79,690 79,999 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.01% 4.41% -143.99% -4.49% -12.79% -30.57% 2.63% -
ROE 3.83% 4.06% -65.19% -1.85% -6.91% -22.09% 1.14% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 27.94 29.11 14.74 25.79 27.55 41.52 28.84 -2.08%
EPS 1.34 1.34 -20.86 -0.98 -3.73 -12.59 0.80 40.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.33 0.32 0.53 0.54 0.57 0.70 -36.87%
Adjusted Per Share Value based on latest NOSH - 79,795
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 28.27 29.46 14.92 26.13 27.88 42.02 29.29 -2.32%
EPS 1.36 1.36 -21.11 -0.99 -3.77 -12.74 0.81 41.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3541 0.334 0.3239 0.537 0.5464 0.5768 0.7111 -37.04%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.28 0.28 0.32 0.345 0.44 0.38 0.43 -
P/RPS 1.00 0.96 2.17 1.34 1.60 0.92 1.49 -23.25%
P/EPS 20.87 20.90 -1.53 -35.20 -11.80 -3.02 53.75 -46.62%
EY 4.79 4.79 -65.19 -2.84 -8.48 -33.13 1.86 87.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.85 1.00 0.65 0.81 0.67 0.61 19.71%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 28/11/16 26/08/16 23/05/16 29/02/16 27/11/15 27/08/15 -
Price 0.52 0.265 0.315 0.315 0.40 0.47 0.41 -
P/RPS 1.86 0.91 2.14 1.22 1.45 1.13 1.42 19.61%
P/EPS 38.76 19.78 -1.51 -32.14 -10.72 -3.73 51.25 -16.92%
EY 2.58 5.06 -66.22 -3.11 -9.33 -26.79 1.95 20.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 0.80 0.98 0.59 0.74 0.82 0.59 84.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment