[SEB] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
11-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -268.43%
YoY- 30.84%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 139,317 108,728 93,804 69,519 68,126 68,563 66,509 63.49%
PBT 6,954 3,420 2,814 -3,976 131 2,342 -126 -
Tax 1 1 0 1,399 1,399 1,399 1,399 -99.18%
NP 6,955 3,421 2,814 -2,577 1,530 3,741 1,273 209.24%
-
NP to SH 6,955 3,421 2,814 -2,577 1,530 3,741 1,273 209.24%
-
Tax Rate -0.01% -0.03% 0.00% - -1,067.94% -59.74% - -
Total Cost 132,362 105,307 90,990 72,096 66,596 64,822 65,236 60.06%
-
Net Worth 27,091 25,497 24,701 16,733 19,920 22,310 21,513 16.56%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 27,091 25,497 24,701 16,733 19,920 22,310 21,513 16.56%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.99% 3.15% 3.00% -3.71% 2.25% 5.46% 1.91% -
ROE 25.67% 13.42% 11.39% -15.40% 7.68% 16.77% 5.92% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 174.84 136.45 117.72 87.25 85.50 86.05 83.47 63.48%
EPS 8.73 4.29 3.53 -3.23 1.92 4.69 1.60 208.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.32 0.31 0.21 0.25 0.28 0.27 16.56%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 174.15 135.91 117.26 86.90 85.16 85.70 83.14 63.48%
EPS 8.69 4.28 3.52 -3.22 1.91 4.68 1.59 209.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3386 0.3187 0.3088 0.2092 0.249 0.2789 0.2689 16.55%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.26 0.91 1.01 0.83 0.695 0.69 0.69 -
P/RPS 0.72 0.67 0.86 0.95 0.81 0.80 0.83 -9.01%
P/EPS 14.44 21.20 28.60 -25.66 36.19 14.70 43.19 -51.73%
EY 6.93 4.72 3.50 -3.90 2.76 6.80 2.32 106.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 2.84 3.26 3.95 2.78 2.46 2.56 27.97%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 30/09/21 11/06/21 19/03/21 26/11/20 28/08/20 -
Price 1.36 1.31 0.91 0.95 0.86 0.70 0.695 -
P/RPS 0.78 0.96 0.77 1.09 1.01 0.81 0.83 -4.04%
P/EPS 15.58 30.51 25.77 -29.37 44.79 14.91 43.50 -49.47%
EY 6.42 3.28 3.88 -3.40 2.23 6.71 2.30 97.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 4.09 2.94 4.52 3.44 2.50 2.57 34.19%

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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