[SEB] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
17-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 6.93%
YoY- -25.0%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 90,050 85,258 77,116 69,553 60,757 50,620 44,963 58.81%
PBT 7,080 4,867 6,398 4,898 4,525 4,113 4,789 29.74%
Tax -1,094 -829 -1,332 -1,029 -920 -908 -1,158 -3.71%
NP 5,986 4,038 5,066 3,869 3,605 3,205 3,631 39.51%
-
NP to SH 5,915 4,000 5,065 3,782 3,537 3,147 3,497 41.91%
-
Tax Rate 15.45% 17.03% 20.82% 21.01% 20.33% 22.08% 24.18% -
Total Cost 84,064 81,220 72,050 65,684 57,152 47,415 41,332 60.45%
-
Net Worth 61,569 59,200 57,514 56,687 54,249 56,021 56,112 6.37%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 15 7 7 7 7 - - -
Div Payout % 0.27% 0.19% 0.15% 0.20% 0.22% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 61,569 59,200 57,514 56,687 54,249 56,021 56,112 6.37%
NOSH 79,960 80,000 79,881 79,841 77,500 80,030 83,750 -3.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.65% 4.74% 6.57% 5.56% 5.93% 6.33% 8.08% -
ROE 9.61% 6.76% 8.81% 6.67% 6.52% 5.62% 6.23% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 112.62 106.57 96.54 87.11 78.40 63.25 53.69 63.78%
EPS 7.40 5.00 6.34 4.74 4.56 3.93 4.18 46.29%
DPS 0.02 0.01 0.01 0.01 0.01 0.00 0.00 -
NAPS 0.77 0.74 0.72 0.71 0.70 0.70 0.67 9.70%
Adjusted Per Share Value based on latest NOSH - 79,841
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 114.35 108.26 97.93 88.32 77.15 64.28 57.10 58.81%
EPS 7.51 5.08 6.43 4.80 4.49 4.00 4.44 41.91%
DPS 0.02 0.01 0.01 0.01 0.01 0.00 0.00 -
NAPS 0.7818 0.7517 0.7303 0.7198 0.6889 0.7114 0.7125 6.37%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.45 0.41 0.40 0.50 0.56 0.62 0.63 -
P/RPS 0.40 0.38 0.41 0.57 0.71 0.98 1.17 -51.07%
P/EPS 6.08 8.20 6.31 10.56 12.27 15.77 15.09 -45.41%
EY 16.44 12.20 15.85 9.47 8.15 6.34 6.63 83.09%
DY 0.04 0.02 0.02 0.02 0.02 0.00 0.00 -
P/NAPS 0.58 0.55 0.56 0.70 0.80 0.89 0.94 -27.50%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 20/02/12 17/11/11 17/08/11 18/05/11 17/02/11 - -
Price 0.45 0.52 0.42 0.45 0.565 0.61 0.00 -
P/RPS 0.40 0.49 0.44 0.52 0.72 0.96 0.00 -
P/EPS 6.08 10.40 6.62 9.50 12.38 15.51 0.00 -
EY 16.44 9.62 15.10 10.53 8.08 6.45 0.00 -
DY 0.04 0.02 0.02 0.02 0.02 0.00 0.00 -
P/NAPS 0.58 0.70 0.58 0.63 0.81 0.87 0.00 -

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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