[SEB] YoY TTM Result on 30-Sep-2024 [#1]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -13.96%
YoY- -36.71%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 281,071 266,867 227,819 108,728 68,563 62,787 67,732 26.73%
PBT 3,219 4,061 5,421 3,420 2,342 -4,378 -7,055 -
Tax -644 0 200 1 1,399 -23 -16 85.01%
NP 2,575 4,061 5,621 3,421 3,741 -4,401 -7,071 -
-
NP to SH 2,571 4,062 5,621 3,421 3,741 -4,401 -7,071 -
-
Tax Rate 20.01% 0.00% -3.69% -0.03% -59.74% - - -
Total Cost 278,496 262,806 222,198 105,307 64,822 67,188 74,803 24.46%
-
Net Worth 37,012 35,059 31,075 25,497 22,310 19,920 25,497 6.40%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 37,012 35,059 31,075 25,497 22,310 19,920 25,497 6.40%
NOSH 78,750 80,000 80,000 80,000 80,000 80,000 80,000 -0.26%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 0.92% 1.52% 2.47% 3.15% 5.46% -7.01% -10.44% -
ROE 6.95% 11.59% 18.09% 13.42% 16.77% -22.09% -27.73% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 356.92 334.92 285.91 136.45 86.05 78.80 85.00 26.98%
EPS 3.26 5.10 7.05 4.29 4.69 -5.52 -8.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.44 0.39 0.32 0.28 0.25 0.32 6.61%
Adjusted Per Share Value based on latest NOSH - 78,750
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 356.92 338.88 289.29 138.07 87.06 79.73 86.01 26.73%
EPS 3.26 5.16 7.14 4.34 4.75 -5.59 -8.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.4452 0.3946 0.3238 0.2833 0.253 0.3238 6.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.58 0.805 1.12 0.91 0.69 0.50 0.30 -
P/RPS 0.16 0.24 0.39 0.67 0.80 0.63 0.35 -12.22%
P/EPS 17.77 15.79 15.88 21.20 14.70 -9.05 -3.38 -
EY 5.63 6.33 6.30 4.72 6.80 -11.05 -29.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.83 2.87 2.84 2.46 2.00 0.94 4.57%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 24/11/23 25/11/22 26/11/21 26/11/20 25/02/20 27/11/18 -
Price 0.60 0.76 1.20 1.31 0.70 0.66 0.25 -
P/RPS 0.17 0.23 0.42 0.96 0.81 0.84 0.29 -8.50%
P/EPS 18.38 14.91 17.01 30.51 14.91 -11.95 -2.82 -
EY 5.44 6.71 5.88 3.28 6.71 -8.37 -35.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.73 3.08 4.09 2.50 2.64 0.78 8.59%

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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