[SEB] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -14.63%
YoY- -10.31%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 268,241 250,994 266,867 274,824 265,587 247,862 227,819 11.49%
PBT 2,831 3,296 4,061 4,620 5,212 4,874 5,421 -35.12%
Tax 0 0 0 0 200 200 200 -
NP 2,831 3,296 4,061 4,620 5,412 5,074 5,621 -36.67%
-
NP to SH 2,830 3,296 4,062 4,620 5,412 5,074 5,621 -36.68%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -3.84% -4.10% -3.69% -
Total Cost 265,410 247,698 262,806 270,204 260,175 242,788 222,198 12.56%
-
Net Worth 35,856 35,059 35,059 34,262 33,466 31,872 31,075 10.00%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 35,856 35,059 35,059 34,262 33,466 31,872 31,075 10.00%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.06% 1.31% 1.52% 1.68% 2.04% 2.05% 2.47% -
ROE 7.89% 9.40% 11.59% 13.48% 16.17% 15.92% 18.09% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 336.64 315.00 334.92 344.91 333.31 311.07 285.91 11.49%
EPS 3.55 4.14 5.10 5.80 6.79 6.37 7.05 -36.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.45 0.44 0.44 0.43 0.42 0.40 0.39 10.00%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 340.62 318.72 338.88 348.98 337.25 314.75 289.29 11.49%
EPS 3.59 4.19 5.16 5.87 6.87 6.44 7.14 -36.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4553 0.4452 0.4452 0.4351 0.425 0.4047 0.3946 9.99%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.635 0.69 0.805 0.895 0.95 1.12 1.12 -
P/RPS 0.19 0.22 0.24 0.26 0.29 0.36 0.39 -38.05%
P/EPS 17.88 16.68 15.79 15.44 13.99 17.59 15.88 8.22%
EY 5.59 5.99 6.33 6.48 7.15 5.69 6.30 -7.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.57 1.83 2.08 2.26 2.80 2.87 -37.71%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 27/02/24 24/11/23 29/08/23 26/05/23 24/02/23 25/11/22 -
Price 0.70 0.735 0.76 0.84 0.94 1.09 1.20 -
P/RPS 0.21 0.23 0.23 0.24 0.28 0.35 0.42 -36.97%
P/EPS 19.71 17.77 14.91 14.49 13.84 17.12 17.01 10.31%
EY 5.07 5.63 6.71 6.90 7.23 5.84 5.88 -9.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.67 1.73 1.95 2.24 2.73 3.08 -36.43%

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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