[SEB] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 193.87%
YoY- 185.0%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 93,804 69,519 68,126 68,563 66,509 64,093 62,787 30.71%
PBT 2,814 -3,976 131 2,342 -126 -3,726 -4,378 -
Tax 0 1,399 1,399 1,399 1,399 0 -23 -
NP 2,814 -2,577 1,530 3,741 1,273 -3,726 -4,401 -
-
NP to SH 2,814 -2,577 1,530 3,741 1,273 -3,726 -4,401 -
-
Tax Rate 0.00% - -1,067.94% -59.74% - - - -
Total Cost 90,990 72,096 66,596 64,822 65,236 67,819 67,188 22.42%
-
Net Worth 24,701 16,733 19,920 22,310 21,513 20,717 19,920 15.43%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 24,701 16,733 19,920 22,310 21,513 20,717 19,920 15.43%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 79,681 0.26%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.00% -3.71% 2.25% 5.46% 1.91% -5.81% -7.01% -
ROE 11.39% -15.40% 7.68% 16.77% 5.92% -17.99% -22.09% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 117.72 87.25 85.50 86.05 83.47 80.44 78.80 30.71%
EPS 3.53 -3.23 1.92 4.69 1.60 -4.68 -5.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.21 0.25 0.28 0.27 0.26 0.25 15.43%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 117.26 86.90 85.16 85.70 83.14 80.12 78.48 30.72%
EPS 3.52 -3.22 1.91 4.68 1.59 -4.66 -5.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3088 0.2092 0.249 0.2789 0.2689 0.259 0.249 15.44%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.01 0.83 0.695 0.69 0.69 0.40 0.685 -
P/RPS 0.86 0.95 0.81 0.80 0.83 0.50 0.87 -0.76%
P/EPS 28.60 -25.66 36.19 14.70 43.19 -8.55 -12.40 -
EY 3.50 -3.90 2.76 6.80 2.32 -11.69 -8.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.26 3.95 2.78 2.46 2.56 1.54 2.74 12.29%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/09/21 11/06/21 19/03/21 26/11/20 28/08/20 26/06/20 25/02/20 -
Price 0.91 0.95 0.86 0.70 0.695 0.615 0.66 -
P/RPS 0.77 1.09 1.01 0.81 0.83 0.76 0.84 -5.64%
P/EPS 25.77 -29.37 44.79 14.91 43.50 -13.15 -11.95 -
EY 3.88 -3.40 2.23 6.71 2.30 -7.60 -8.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 4.52 3.44 2.50 2.57 2.37 2.64 7.44%

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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