[SEB] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
17-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 47.88%
YoY- 67.23%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 101,993 109,550 98,236 90,050 85,258 77,116 69,553 28.92%
PBT 8,274 9,158 7,909 7,080 4,867 6,398 4,898 41.61%
Tax -1,121 -1,828 -1,536 -1,094 -829 -1,332 -1,029 5.84%
NP 7,153 7,330 6,373 5,986 4,038 5,066 3,869 50.35%
-
NP to SH 7,058 7,150 6,400 5,915 4,000 5,065 3,782 51.29%
-
Tax Rate 13.55% 19.96% 19.42% 15.45% 17.03% 20.82% 21.01% -
Total Cost 94,840 102,220 91,863 84,064 81,220 72,050 65,684 27.60%
-
Net Worth 64,618 94,800 61,394 61,569 59,200 57,514 56,687 9.07%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 15 15 15 15 7 7 7 65.82%
Div Payout % 0.23% 0.22% 0.25% 0.27% 0.19% 0.15% 0.20% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 64,618 94,800 61,394 61,569 59,200 57,514 56,687 9.07%
NOSH 79,776 119,999 79,732 79,960 80,000 79,881 79,841 -0.05%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 7.01% 6.69% 6.49% 6.65% 4.74% 6.57% 5.56% -
ROE 10.92% 7.54% 10.42% 9.61% 6.76% 8.81% 6.67% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 127.85 91.29 123.21 112.62 106.57 96.54 87.11 28.99%
EPS 8.85 5.96 8.03 7.40 5.00 6.34 4.74 51.34%
DPS 0.02 0.01 0.02 0.02 0.01 0.01 0.01 58.40%
NAPS 0.81 0.79 0.77 0.77 0.74 0.72 0.71 9.13%
Adjusted Per Share Value based on latest NOSH - 79,960
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 127.49 136.94 122.80 112.56 106.57 96.40 86.94 28.92%
EPS 8.82 8.94 8.00 7.39 5.00 6.33 4.73 51.21%
DPS 0.02 0.02 0.02 0.02 0.01 0.01 0.01 58.40%
NAPS 0.8077 1.185 0.7674 0.7696 0.74 0.7189 0.7086 9.07%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.45 0.44 0.51 0.45 0.41 0.40 0.50 -
P/RPS 0.35 0.48 0.41 0.40 0.38 0.41 0.57 -27.65%
P/EPS 5.09 7.38 6.35 6.08 8.20 6.31 10.56 -38.38%
EY 19.66 13.54 15.74 16.44 12.20 15.85 9.47 62.37%
DY 0.04 0.03 0.04 0.04 0.02 0.02 0.02 58.40%
P/NAPS 0.56 0.56 0.66 0.58 0.55 0.56 0.70 -13.76%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 20/11/12 24/08/12 17/05/12 20/02/12 17/11/11 17/08/11 -
Price 0.45 0.44 0.50 0.45 0.52 0.42 0.45 -
P/RPS 0.35 0.48 0.41 0.40 0.49 0.44 0.52 -23.10%
P/EPS 5.09 7.38 6.23 6.08 10.40 6.62 9.50 -33.90%
EY 19.66 13.54 16.05 16.44 9.62 15.10 10.53 51.33%
DY 0.04 0.03 0.04 0.04 0.02 0.02 0.02 58.40%
P/NAPS 0.56 0.56 0.65 0.58 0.70 0.58 0.63 -7.51%

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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