[SEB] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.72%
YoY- -6.9%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 120,033 114,892 105,799 99,040 103,130 101,233 101,993 11.50%
PBT 6,359 8,354 8,481 7,756 8,740 7,534 8,274 -16.13%
Tax -1,621 -2,332 -2,160 -1,178 -1,305 -1,038 -1,121 27.96%
NP 4,738 6,022 6,321 6,578 7,435 6,496 7,153 -24.07%
-
NP to SH 4,775 5,851 6,270 6,657 7,293 6,558 7,058 -22.98%
-
Tax Rate 25.49% 27.91% 25.47% 15.19% 14.93% 13.78% 13.55% -
Total Cost 115,295 108,870 99,478 92,462 95,695 94,737 94,840 13.94%
-
Net Worth 69,479 69,900 69,260 68,426 67,019 66,184 64,618 4.96%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,628 1,627 1,595 15 15 15 15 2194.93%
Div Payout % 34.12% 27.82% 25.45% 0.24% 0.22% 0.24% 0.23% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 69,479 69,900 69,260 68,426 67,019 66,184 64,618 4.96%
NOSH 79,861 79,432 79,609 79,565 79,784 79,740 79,776 0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.95% 5.24% 5.97% 6.64% 7.21% 6.42% 7.01% -
ROE 6.87% 8.37% 9.05% 9.73% 10.88% 9.91% 10.92% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 150.30 144.64 132.90 124.48 129.26 126.95 127.85 11.42%
EPS 5.98 7.37 7.88 8.37 9.14 8.22 8.85 -23.05%
DPS 2.04 2.04 2.00 0.02 0.02 0.02 0.02 2101.63%
NAPS 0.87 0.88 0.87 0.86 0.84 0.83 0.81 4.89%
Adjusted Per Share Value based on latest NOSH - 79,565
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 150.04 143.62 132.25 123.80 128.91 126.54 127.49 11.50%
EPS 5.97 7.31 7.84 8.32 9.12 8.20 8.82 -22.96%
DPS 2.04 2.03 1.99 0.02 0.02 0.02 0.02 2101.63%
NAPS 0.8685 0.8738 0.8658 0.8553 0.8377 0.8273 0.8077 4.97%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.68 0.63 0.60 0.635 0.60 0.45 0.45 -
P/RPS 0.45 0.44 0.45 0.51 0.46 0.35 0.35 18.29%
P/EPS 11.37 8.55 7.62 7.59 6.56 5.47 5.09 71.13%
EY 8.79 11.69 13.13 13.18 15.23 18.28 19.66 -41.61%
DY 3.00 3.24 3.33 0.03 0.03 0.04 0.04 1692.56%
P/NAPS 0.78 0.72 0.69 0.74 0.71 0.54 0.56 24.79%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 15/05/14 24/02/14 18/11/13 22/08/13 21/05/13 22/02/13 -
Price 0.79 0.67 0.725 0.61 0.62 0.505 0.45 -
P/RPS 0.53 0.46 0.55 0.49 0.48 0.40 0.35 31.96%
P/EPS 13.21 9.10 9.21 7.29 6.78 6.14 5.09 89.18%
EY 7.57 10.99 10.86 13.72 14.74 16.29 19.66 -47.16%
DY 2.58 3.04 2.76 0.03 0.03 0.04 0.04 1520.64%
P/NAPS 0.91 0.76 0.83 0.71 0.74 0.61 0.56 38.34%

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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