[SEB] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
24-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 8.2%
YoY- 69.22%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 101,233 101,993 109,550 98,236 90,050 85,258 77,116 19.87%
PBT 7,534 8,274 9,158 7,909 7,080 4,867 6,398 11.50%
Tax -1,038 -1,121 -1,828 -1,536 -1,094 -829 -1,332 -15.30%
NP 6,496 7,153 7,330 6,373 5,986 4,038 5,066 18.01%
-
NP to SH 6,558 7,058 7,150 6,400 5,915 4,000 5,065 18.77%
-
Tax Rate 13.78% 13.55% 19.96% 19.42% 15.45% 17.03% 20.82% -
Total Cost 94,737 94,840 102,220 91,863 84,064 81,220 72,050 20.00%
-
Net Worth 66,184 64,618 94,800 61,394 61,569 59,200 57,514 9.80%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 15 15 15 15 15 7 7 66.13%
Div Payout % 0.24% 0.23% 0.22% 0.25% 0.27% 0.19% 0.15% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 66,184 64,618 94,800 61,394 61,569 59,200 57,514 9.80%
NOSH 79,740 79,776 119,999 79,732 79,960 80,000 79,881 -0.11%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.42% 7.01% 6.69% 6.49% 6.65% 4.74% 6.57% -
ROE 9.91% 10.92% 7.54% 10.42% 9.61% 6.76% 8.81% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 126.95 127.85 91.29 123.21 112.62 106.57 96.54 20.00%
EPS 8.22 8.85 5.96 8.03 7.40 5.00 6.34 18.88%
DPS 0.02 0.02 0.01 0.02 0.02 0.01 0.01 58.67%
NAPS 0.83 0.81 0.79 0.77 0.77 0.74 0.72 9.93%
Adjusted Per Share Value based on latest NOSH - 79,732
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 128.55 129.51 139.11 124.74 114.35 108.26 97.93 19.86%
EPS 8.33 8.96 9.08 8.13 7.51 5.08 6.43 18.81%
DPS 0.02 0.02 0.02 0.02 0.02 0.01 0.01 58.67%
NAPS 0.8404 0.8206 1.2038 0.7796 0.7818 0.7517 0.7303 9.80%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.45 0.45 0.44 0.51 0.45 0.41 0.40 -
P/RPS 0.35 0.35 0.48 0.41 0.40 0.38 0.41 -10.00%
P/EPS 5.47 5.09 7.38 6.35 6.08 8.20 6.31 -9.07%
EY 18.28 19.66 13.54 15.74 16.44 12.20 15.85 9.96%
DY 0.04 0.04 0.03 0.04 0.04 0.02 0.02 58.67%
P/NAPS 0.54 0.56 0.56 0.66 0.58 0.55 0.56 -2.39%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/05/13 22/02/13 20/11/12 24/08/12 17/05/12 20/02/12 17/11/11 -
Price 0.505 0.45 0.44 0.50 0.45 0.52 0.42 -
P/RPS 0.40 0.35 0.48 0.41 0.40 0.49 0.44 -6.15%
P/EPS 6.14 5.09 7.38 6.23 6.08 10.40 6.62 -4.88%
EY 16.29 19.66 13.54 16.05 16.44 9.62 15.10 5.18%
DY 0.04 0.04 0.03 0.04 0.04 0.02 0.02 58.67%
P/NAPS 0.61 0.56 0.56 0.65 0.58 0.70 0.58 3.41%

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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