[SEB] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
19-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -59.1%
YoY- 134.76%
Quarter Report
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 108,728 93,804 69,519 68,126 68,563 66,509 64,093 42.19%
PBT 3,420 2,814 -3,976 131 2,342 -126 -3,726 -
Tax 1 0 1,399 1,399 1,399 1,399 0 -
NP 3,421 2,814 -2,577 1,530 3,741 1,273 -3,726 -
-
NP to SH 3,421 2,814 -2,577 1,530 3,741 1,273 -3,726 -
-
Tax Rate -0.03% 0.00% - -1,067.94% -59.74% - - -
Total Cost 105,307 90,990 72,096 66,596 64,822 65,236 67,819 34.05%
-
Net Worth 25,497 24,701 16,733 19,920 22,310 21,513 20,717 14.82%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 25,497 24,701 16,733 19,920 22,310 21,513 20,717 14.82%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.15% 3.00% -3.71% 2.25% 5.46% 1.91% -5.81% -
ROE 13.42% 11.39% -15.40% 7.68% 16.77% 5.92% -17.99% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 136.45 117.72 87.25 85.50 86.05 83.47 80.44 42.18%
EPS 4.29 3.53 -3.23 1.92 4.69 1.60 -4.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.31 0.21 0.25 0.28 0.27 0.26 14.83%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 135.91 117.26 86.90 85.16 85.70 83.14 80.12 42.18%
EPS 4.28 3.52 -3.22 1.91 4.68 1.59 -4.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3187 0.3088 0.2092 0.249 0.2789 0.2689 0.259 14.81%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.91 1.01 0.83 0.695 0.69 0.69 0.40 -
P/RPS 0.67 0.86 0.95 0.81 0.80 0.83 0.50 21.52%
P/EPS 21.20 28.60 -25.66 36.19 14.70 43.19 -8.55 -
EY 4.72 3.50 -3.90 2.76 6.80 2.32 -11.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.84 3.26 3.95 2.78 2.46 2.56 1.54 50.32%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 30/09/21 11/06/21 19/03/21 26/11/20 28/08/20 26/06/20 -
Price 1.31 0.91 0.95 0.86 0.70 0.695 0.615 -
P/RPS 0.96 0.77 1.09 1.01 0.81 0.83 0.76 16.83%
P/EPS 30.51 25.77 -29.37 44.79 14.91 43.50 -13.15 -
EY 3.28 3.88 -3.40 2.23 6.71 2.30 -7.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.09 2.94 4.52 3.44 2.50 2.57 2.37 43.82%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment