[SEB] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ--%
YoY- -221.11%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 70,728 91,050 0 114,359 122,510 105,798 101,688 -6.38%
PBT -4,919 6,878 0 -19,022 -7,866 8,482 8,400 -
Tax -16 0 0 27 2,042 -2,161 -1,343 -55.32%
NP -4,935 6,878 0 -18,995 -5,824 6,321 7,057 -
-
NP to SH -4,935 4,873 0 -18,971 -5,908 6,270 6,962 -
-
Tax Rate - 0.00% - - - 25.48% 15.99% -
Total Cost 75,663 84,172 0 133,354 128,334 99,477 94,631 -3.98%
-
Net Worth 25,497 30,278 25,500 43,025 61,386 69,344 64,598 -15.55%
Dividend
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - 1,594 1,595 -
Div Payout % - - - - - 25.42% 22.91% -
Equity
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 25,497 30,278 25,500 43,025 61,386 69,344 64,598 -15.55%
NOSH 80,000 80,000 79,688 79,676 79,722 79,706 79,751 0.05%
Ratio Analysis
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -6.98% 7.55% 0.00% -16.61% -4.75% 5.97% 6.94% -
ROE -19.35% 16.09% 0.00% -44.09% -9.62% 9.04% 10.78% -
Per Share
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 88.76 114.27 0.00 143.53 153.67 132.73 127.51 -6.37%
EPS -6.19 6.11 0.00 -23.81 -7.42 7.87 8.73 -
DPS 0.00 0.00 0.00 0.00 0.00 2.00 2.00 -
NAPS 0.32 0.38 0.32 0.54 0.77 0.87 0.81 -15.54%
Adjusted Per Share Value based on latest NOSH - 79,678
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 89.81 115.62 0.00 145.22 155.57 134.35 129.13 -6.39%
EPS -6.27 6.19 0.00 -24.09 -7.50 7.96 8.84 -
DPS 0.00 0.00 0.00 0.00 0.00 2.02 2.03 -
NAPS 0.3238 0.3845 0.3238 0.5464 0.7795 0.8806 0.8203 -15.55%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 29/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.34 0.70 0.32 0.44 0.50 0.60 0.45 -
P/RPS 0.38 0.61 0.00 0.31 0.33 0.45 0.35 1.50%
P/EPS -5.49 11.45 0.00 -1.85 -6.75 7.63 5.15 -
EY -18.22 8.74 0.00 -54.11 -14.82 13.11 19.40 -
DY 0.00 0.00 0.00 0.00 0.00 3.33 4.44 -
P/NAPS 1.06 1.84 1.00 0.81 0.65 0.69 0.56 12.30%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 29/08/18 30/08/17 26/08/16 29/02/16 27/02/15 24/02/14 22/02/13 -
Price 0.32 0.575 0.315 0.40 0.56 0.725 0.45 -
P/RPS 0.36 0.50 0.00 0.28 0.36 0.55 0.35 0.51%
P/EPS -5.17 9.40 0.00 -1.68 -7.56 9.22 5.15 -
EY -19.35 10.64 0.00 -59.52 -13.23 10.85 19.40 -
DY 0.00 0.00 0.00 0.00 0.00 2.76 4.44 -
P/NAPS 1.00 1.51 0.98 0.74 0.73 0.83 0.56 11.12%

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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