[SEB] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 24.94%
YoY- -221.05%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 77,481 87,367 98,689 114,359 119,203 118,312 129,144 -28.79%
PBT -20,039 -29,059 -10,970 -19,022 -28,195 -18,904 -18,338 6.07%
Tax 418 -1,702 -2,271 27 3,039 4,825 4,708 -80.01%
NP -19,621 -30,761 -13,241 -18,995 -25,156 -14,079 -13,630 27.40%
-
NP to SH -19,310 -30,411 -13,146 -18,971 -25,275 -14,145 -13,635 26.03%
-
Tax Rate - - - - - - - -
Total Cost 97,102 118,128 111,930 133,354 144,359 132,391 142,774 -22.60%
-
Net Worth 26,301 25,503 42,291 43,026 45,423 55,999 54,983 -38.75%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - 1,597 -
Div Payout % - - - - - - 0.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 26,301 25,503 42,291 43,026 45,423 55,999 54,983 -38.75%
NOSH 79,701 79,697 79,795 79,678 79,690 79,999 79,686 0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -25.32% -35.21% -13.42% -16.61% -21.10% -11.90% -10.55% -
ROE -73.42% -119.24% -31.08% -44.09% -55.64% -25.26% -24.80% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 97.21 109.62 123.68 143.53 149.58 147.89 162.07 -28.81%
EPS -24.23 -38.16 -16.47 -23.81 -31.72 -17.68 -17.11 26.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.33 0.32 0.53 0.54 0.57 0.70 0.69 -38.76%
Adjusted Per Share Value based on latest NOSH - 79,678
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 96.85 109.21 123.36 142.95 149.00 147.89 161.43 -28.79%
EPS -24.14 -38.01 -16.43 -23.71 -31.59 -17.68 -17.04 26.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.3288 0.3188 0.5286 0.5378 0.5678 0.70 0.6873 -38.74%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.28 0.32 0.345 0.44 0.38 0.43 0.50 -
P/RPS 0.29 0.29 0.28 0.31 0.25 0.29 0.31 -4.33%
P/EPS -1.16 -0.84 -2.09 -1.85 -1.20 -2.43 -2.92 -45.86%
EY -86.53 -119.24 -47.75 -54.11 -83.46 -41.12 -34.22 85.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
P/NAPS 0.85 1.00 0.65 0.81 0.67 0.61 0.72 11.66%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 23/05/16 29/02/16 27/11/15 27/08/15 26/05/15 -
Price 0.265 0.315 0.315 0.40 0.47 0.41 0.50 -
P/RPS 0.27 0.29 0.25 0.28 0.31 0.28 0.31 -8.77%
P/EPS -1.09 -0.83 -1.91 -1.68 -1.48 -2.32 -2.92 -48.06%
EY -91.43 -121.14 -52.30 -59.52 -67.48 -43.13 -34.22 92.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
P/NAPS 0.80 0.98 0.59 0.74 0.82 0.59 0.72 7.25%

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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