[SEB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 46.31%
YoY- 341.28%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 96,286 85,124 85,258 72,541 70,330 65,956 50,620 53.57%
PBT 9,022 9,452 4,766 4,102 2,936 600 4,113 68.90%
Tax -2,050 -1,112 -797 -868 -634 -52 -907 72.31%
NP 6,972 8,340 3,969 3,234 2,302 548 3,206 67.93%
-
NP to SH 7,060 8,156 3,930 3,306 2,260 496 3,147 71.45%
-
Tax Rate 22.72% 11.76% 16.72% 21.16% 21.59% 8.67% 22.05% -
Total Cost 89,314 76,784 81,289 69,306 68,028 65,408 47,414 52.58%
-
Net Worth 61,495 61,569 59,185 57,599 56,900 54,249 51,111 13.13%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 31 63 799 1,066 1,602 30 - -
Div Payout % 0.45% 0.78% 20.35% 32.26% 70.92% 6.25% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 61,495 61,569 59,185 57,599 56,900 54,249 51,111 13.13%
NOSH 79,864 79,960 79,980 79,999 80,141 77,500 73,016 6.16%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.24% 9.80% 4.66% 4.46% 3.27% 0.83% 6.33% -
ROE 11.48% 13.25% 6.64% 5.74% 3.97% 0.91% 6.16% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 120.56 106.46 106.60 90.68 87.76 85.10 69.33 44.65%
EPS 8.84 10.20 4.91 4.13 2.82 0.64 4.31 61.50%
DPS 0.04 0.08 1.00 1.33 2.00 0.04 0.00 -
NAPS 0.77 0.77 0.74 0.72 0.71 0.70 0.70 6.56%
Adjusted Per Share Value based on latest NOSH - 79,881
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 120.36 106.41 106.57 90.68 87.91 82.45 63.28 53.57%
EPS 8.83 10.20 4.91 4.13 2.83 0.62 3.93 71.62%
DPS 0.04 0.08 1.00 1.33 2.00 0.04 0.00 -
NAPS 0.7687 0.7696 0.7398 0.72 0.7113 0.6781 0.6389 13.13%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.51 0.45 0.41 0.40 0.50 0.56 0.62 -
P/RPS 0.42 0.42 0.38 0.44 0.57 0.66 0.89 -39.41%
P/EPS 5.77 4.41 8.34 9.68 17.73 87.50 14.39 -45.65%
EY 17.33 22.67 11.98 10.33 5.64 1.14 6.95 83.98%
DY 0.08 0.18 2.44 3.33 4.00 0.07 0.00 -
P/NAPS 0.66 0.58 0.55 0.56 0.70 0.80 0.89 -18.08%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 17/05/12 20/02/12 17/11/11 17/08/11 18/05/11 17/02/11 -
Price 0.50 0.45 0.52 0.42 0.45 0.565 0.61 -
P/RPS 0.41 0.42 0.49 0.46 0.51 0.66 0.88 -39.92%
P/EPS 5.66 4.41 10.58 10.16 15.96 88.28 14.15 -45.74%
EY 17.68 22.67 9.45 9.84 6.27 1.13 7.07 84.33%
DY 0.08 0.18 1.92 3.17 4.44 0.07 0.00 -
P/NAPS 0.65 0.58 0.70 0.58 0.63 0.81 0.87 -17.67%

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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