[SEB] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 11.72%
YoY- 41.16%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 103,130 101,233 101,993 109,550 98,236 90,050 85,258 13.54%
PBT 8,740 7,534 8,274 9,158 7,909 7,080 4,867 47.79%
Tax -1,305 -1,038 -1,121 -1,828 -1,536 -1,094 -829 35.36%
NP 7,435 6,496 7,153 7,330 6,373 5,986 4,038 50.28%
-
NP to SH 7,293 6,558 7,058 7,150 6,400 5,915 4,000 49.29%
-
Tax Rate 14.93% 13.78% 13.55% 19.96% 19.42% 15.45% 17.03% -
Total Cost 95,695 94,737 94,840 102,220 91,863 84,064 81,220 11.56%
-
Net Worth 67,019 66,184 64,618 94,800 61,394 61,569 59,200 8.63%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 15 15 15 15 15 15 7 66.28%
Div Payout % 0.22% 0.24% 0.23% 0.22% 0.25% 0.27% 0.19% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 67,019 66,184 64,618 94,800 61,394 61,569 59,200 8.63%
NOSH 79,784 79,740 79,776 119,999 79,732 79,960 80,000 -0.18%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.21% 6.42% 7.01% 6.69% 6.49% 6.65% 4.74% -
ROE 10.88% 9.91% 10.92% 7.54% 10.42% 9.61% 6.76% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 129.26 126.95 127.85 91.29 123.21 112.62 106.57 13.74%
EPS 9.14 8.22 8.85 5.96 8.03 7.40 5.00 49.55%
DPS 0.02 0.02 0.02 0.01 0.02 0.02 0.01 58.80%
NAPS 0.84 0.83 0.81 0.79 0.77 0.77 0.74 8.82%
Adjusted Per Share Value based on latest NOSH - 119,999
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 128.91 126.54 127.49 136.94 122.80 112.56 106.57 13.54%
EPS 9.12 8.20 8.82 8.94 8.00 7.39 5.00 49.33%
DPS 0.02 0.02 0.02 0.02 0.02 0.02 0.01 58.80%
NAPS 0.8377 0.8273 0.8077 1.185 0.7674 0.7696 0.74 8.62%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.60 0.45 0.45 0.44 0.51 0.45 0.41 -
P/RPS 0.46 0.35 0.35 0.48 0.41 0.40 0.38 13.59%
P/EPS 6.56 5.47 5.09 7.38 6.35 6.08 8.20 -13.83%
EY 15.23 18.28 19.66 13.54 15.74 16.44 12.20 15.95%
DY 0.03 0.04 0.04 0.03 0.04 0.04 0.02 31.06%
P/NAPS 0.71 0.54 0.56 0.56 0.66 0.58 0.55 18.57%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 21/05/13 22/02/13 20/11/12 24/08/12 17/05/12 20/02/12 -
Price 0.62 0.505 0.45 0.44 0.50 0.45 0.52 -
P/RPS 0.48 0.40 0.35 0.48 0.41 0.40 0.49 -1.36%
P/EPS 6.78 6.14 5.09 7.38 6.23 6.08 10.40 -24.83%
EY 14.74 16.29 19.66 13.54 16.05 16.44 9.62 32.94%
DY 0.03 0.04 0.04 0.03 0.04 0.04 0.02 31.06%
P/NAPS 0.74 0.61 0.56 0.56 0.65 0.58 0.70 3.77%

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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