[SEB] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -7.69%
YoY- -33.78%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 118,312 129,144 122,510 125,765 120,033 114,892 105,799 7.75%
PBT -18,904 -18,338 -7,867 5,781 6,359 8,354 8,481 -
Tax 4,825 4,708 2,043 -1,457 -1,621 -2,332 -2,160 -
NP -14,079 -13,630 -5,824 4,324 4,738 6,022 6,321 -
-
NP to SH -14,145 -13,635 -5,909 4,408 4,775 5,851 6,270 -
-
Tax Rate - - - 25.20% 25.49% 27.91% 25.47% -
Total Cost 132,391 142,774 128,334 121,441 115,295 108,870 99,478 21.05%
-
Net Worth 55,999 54,983 61,357 70,748 69,479 69,900 69,260 -13.24%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 1,597 1,628 1,628 1,628 1,627 1,595 -
Div Payout % - 0.00% 0.00% 36.96% 34.12% 27.82% 25.45% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 55,999 54,983 61,357 70,748 69,479 69,900 69,260 -13.24%
NOSH 79,999 79,686 79,685 79,492 79,861 79,432 79,609 0.32%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -11.90% -10.55% -4.75% 3.44% 3.95% 5.24% 5.97% -
ROE -25.26% -24.80% -9.63% 6.23% 6.87% 8.37% 9.05% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 147.89 162.07 153.74 158.21 150.30 144.64 132.90 7.40%
EPS -17.68 -17.11 -7.42 5.55 5.98 7.37 7.88 -
DPS 0.00 2.00 2.04 2.04 2.04 2.04 2.00 -
NAPS 0.70 0.69 0.77 0.89 0.87 0.88 0.87 -13.52%
Adjusted Per Share Value based on latest NOSH - 79,492
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 147.89 161.43 153.14 157.21 150.04 143.62 132.25 7.75%
EPS -17.68 -17.04 -7.39 5.51 5.97 7.31 7.84 -
DPS 0.00 2.00 2.04 2.04 2.04 2.03 1.99 -
NAPS 0.70 0.6873 0.767 0.8844 0.8685 0.8738 0.8658 -13.24%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.43 0.50 0.50 0.75 0.68 0.63 0.60 -
P/RPS 0.29 0.31 0.33 0.47 0.45 0.44 0.45 -25.45%
P/EPS -2.43 -2.92 -6.74 13.53 11.37 8.55 7.62 -
EY -41.12 -34.22 -14.83 7.39 8.79 11.69 13.13 -
DY 0.00 4.00 4.08 2.72 3.00 3.24 3.33 -
P/NAPS 0.61 0.72 0.65 0.84 0.78 0.72 0.69 -7.90%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 27/02/15 26/11/14 19/08/14 15/05/14 24/02/14 -
Price 0.41 0.50 0.56 0.65 0.79 0.67 0.725 -
P/RPS 0.28 0.31 0.36 0.41 0.53 0.46 0.55 -36.32%
P/EPS -2.32 -2.92 -7.55 11.72 13.21 9.10 9.21 -
EY -43.13 -34.22 -13.24 8.53 7.57 10.99 10.86 -
DY 0.00 4.00 3.64 3.14 2.58 3.04 2.76 -
P/NAPS 0.59 0.72 0.73 0.73 0.91 0.76 0.83 -20.40%

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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