[SEB] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -14.14%
YoY- -47.71%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 281,071 294,976 268,241 250,994 266,867 274,824 265,587 3.83%
PBT 3,219 3,370 2,831 3,296 4,061 4,620 5,212 -27.41%
Tax -644 -379 0 0 0 0 200 -
NP 2,575 2,991 2,831 3,296 4,061 4,620 5,412 -38.97%
-
NP to SH 2,571 2,988 2,830 3,296 4,062 4,620 5,412 -39.03%
-
Tax Rate 20.01% 11.25% 0.00% 0.00% 0.00% 0.00% -3.84% -
Total Cost 278,496 291,985 265,410 247,698 262,806 270,204 260,175 4.62%
-
Net Worth 37,012 37,450 35,856 35,059 35,059 34,262 33,466 6.92%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 37,012 37,450 35,856 35,059 35,059 34,262 33,466 6.92%
NOSH 78,750 80,000 80,000 80,000 80,000 80,000 80,000 -1.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.92% 1.01% 1.06% 1.31% 1.52% 1.68% 2.04% -
ROE 6.95% 7.98% 7.89% 9.40% 11.59% 13.48% 16.17% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 356.92 370.20 336.64 315.00 334.92 344.91 333.31 4.65%
EPS 3.26 3.75 3.55 4.14 5.10 5.80 6.79 -38.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.47 0.45 0.44 0.44 0.43 0.42 7.76%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 356.92 374.57 340.62 318.72 338.88 348.98 337.25 3.84%
EPS 3.26 3.79 3.59 4.19 5.16 5.87 6.87 -39.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.4756 0.4553 0.4452 0.4452 0.4351 0.425 6.92%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.58 0.70 0.635 0.69 0.805 0.895 0.95 -
P/RPS 0.16 0.19 0.19 0.22 0.24 0.26 0.29 -32.65%
P/EPS 17.77 18.67 17.88 16.68 15.79 15.44 13.99 17.23%
EY 5.63 5.36 5.59 5.99 6.33 6.48 7.15 -14.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.49 1.41 1.57 1.83 2.08 2.26 -33.26%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 27/08/24 24/05/24 27/02/24 24/11/23 29/08/23 26/05/23 -
Price 0.60 0.565 0.70 0.735 0.76 0.84 0.94 -
P/RPS 0.17 0.15 0.21 0.23 0.23 0.24 0.28 -28.23%
P/EPS 18.38 15.07 19.71 17.77 14.91 14.49 13.84 20.75%
EY 5.44 6.64 5.07 5.63 6.71 6.90 7.23 -17.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.20 1.56 1.67 1.73 1.95 2.24 -31.06%

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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