[SEB] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -1.12%
YoY- -35.62%
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Annualized Quarter Result
31/03/18 31/03/17 31/03/16 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 76,533 87,740 0 127,614 100,992 104,930 72,541 0.82%
PBT 1,412 7,617 0 5,533 9,134 9,824 4,102 -15.12%
Tax -21 0 0 -1,338 -2,277 -2,200 -868 -43.57%
NP 1,390 7,617 0 4,194 6,857 7,624 3,234 -12.17%
-
NP to SH 1,390 4,944 0 4,489 6,973 7,506 3,306 -12.47%
-
Tax Rate 1.49% 0.00% - 24.18% 24.93% 22.39% 21.16% -
Total Cost 75,142 80,122 0 123,420 94,134 97,306 69,306 1.25%
-
Net Worth 31,075 29,481 42,231 70,842 68,564 94,833 57,599 -9.05%
Dividend
31/03/18 31/03/17 31/03/16 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - 2,122 2,126 32 1,066 -
Div Payout % - - - 47.28% 30.49% 0.43% 32.26% -
Equity
31/03/18 31/03/17 31/03/16 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 31,075 29,481 42,231 70,842 68,564 94,833 57,599 -9.05%
NOSH 80,000 80,000 79,681 79,598 79,725 120,042 79,999 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 1.82% 8.68% 0.00% 3.29% 6.79% 7.27% 4.46% -
ROE 4.48% 16.77% 0.00% 6.34% 10.17% 7.92% 5.74% -
Per Share
31/03/18 31/03/17 31/03/16 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 96.05 110.11 0.00 160.32 126.67 87.41 90.68 0.88%
EPS 1.75 6.20 0.00 5.64 8.75 6.25 4.13 -12.36%
DPS 0.00 0.00 0.00 2.67 2.67 0.03 1.33 -
NAPS 0.39 0.37 0.53 0.89 0.86 0.79 0.72 -8.99%
Adjusted Per Share Value based on latest NOSH - 79,492
31/03/18 31/03/17 31/03/16 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 97.19 111.42 0.00 162.05 128.24 133.25 92.12 0.82%
EPS 1.77 6.28 0.00 5.70 8.86 9.53 4.20 -12.44%
DPS 0.00 0.00 0.00 2.70 2.70 0.04 1.35 -
NAPS 0.3946 0.3744 0.5363 0.8996 0.8707 1.2042 0.7314 -9.05%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/03/18 31/03/17 31/03/16 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.41 0.515 0.345 0.75 0.635 0.44 0.40 -
P/RPS 0.43 0.47 0.00 0.47 0.50 0.50 0.44 -0.35%
P/EPS 23.49 8.30 0.00 13.30 7.26 7.04 9.68 14.60%
EY 4.26 12.05 0.00 7.52 13.77 14.21 10.33 -12.73%
DY 0.00 0.00 0.00 3.56 4.20 0.06 3.33 -
P/NAPS 1.05 1.39 0.65 0.84 0.74 0.56 0.56 10.14%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/05/18 29/05/17 23/05/16 26/11/14 18/11/13 20/11/12 17/11/11 -
Price 0.43 0.64 0.315 0.65 0.61 0.44 0.42 -
P/RPS 0.45 0.58 0.00 0.41 0.48 0.50 0.46 -0.33%
P/EPS 24.64 10.31 0.00 11.52 6.97 7.04 10.16 14.59%
EY 4.06 9.69 0.00 8.68 14.34 14.21 9.84 -12.72%
DY 0.00 0.00 0.00 4.10 4.37 0.06 3.17 -
P/NAPS 1.10 1.73 0.59 0.73 0.71 0.56 0.58 10.34%

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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