[SEB] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 20.93%
YoY- 19.51%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 87,303 91,050 77,550 77,789 77,481 87,367 98,689 -7.84%
PBT 8,088 6,878 -11,582 -14,076 -20,039 -29,059 -10,970 -
Tax 0 0 383 383 418 -1,702 -2,271 -
NP 8,088 6,878 -11,199 -13,693 -19,621 -30,761 -13,241 -
-
NP to SH 6,038 4,872 -12,917 -15,269 -19,310 -30,411 -13,146 -
-
Tax Rate 0.00% 0.00% - - - - - -
Total Cost 79,215 84,172 88,749 91,482 97,102 118,128 111,930 -20.56%
-
Net Worth 32,669 30,278 29,481 27,888 26,301 25,503 42,291 -15.79%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 32,669 30,278 29,481 27,888 26,301 25,503 42,291 -15.79%
NOSH 80,000 80,000 80,000 79,680 79,701 79,697 79,795 0.17%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.26% 7.55% -14.44% -17.60% -25.32% -35.21% -13.42% -
ROE 18.48% 16.09% -43.81% -54.75% -73.42% -119.24% -31.08% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 109.57 114.27 97.33 97.63 97.21 109.62 123.68 -7.75%
EPS 7.58 6.11 -16.21 -19.16 -24.23 -38.16 -16.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.38 0.37 0.35 0.33 0.32 0.53 -15.71%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 109.13 113.81 96.94 97.24 96.85 109.21 123.36 -7.83%
EPS 7.55 6.09 -16.15 -19.09 -24.14 -38.01 -16.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4084 0.3785 0.3685 0.3486 0.3288 0.3188 0.5286 -15.78%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.565 0.70 0.515 0.28 0.28 0.32 0.345 -
P/RPS 0.52 0.61 0.53 0.29 0.29 0.29 0.28 51.03%
P/EPS 7.46 11.45 -3.18 -1.46 -1.16 -0.84 -2.09 -
EY 13.41 8.73 -31.48 -68.44 -86.53 -119.24 -47.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.84 1.39 0.80 0.85 1.00 0.65 65.11%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 30/08/17 29/05/17 23/02/17 28/11/16 26/08/16 23/05/16 -
Price 0.53 0.575 0.64 0.52 0.265 0.315 0.315 -
P/RPS 0.48 0.50 0.66 0.53 0.27 0.29 0.25 54.41%
P/EPS 6.99 9.40 -3.95 -2.71 -1.09 -0.83 -1.91 -
EY 14.30 10.63 -25.33 -36.85 -91.43 -121.14 -52.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.51 1.73 1.49 0.80 0.98 0.59 68.37%

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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