[SEB] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 91,050 87,740 90,930 92,808 0 0 114,359 -14.10%
PBT 6,878 7,617 8,284 4,096 0 0 -19,022 -
Tax 0 0 0 0 0 0 27 -
NP 6,878 7,617 8,284 4,096 0 0 -18,995 -
-
NP to SH 4,873 4,944 4,274 4,272 0 0 -18,971 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - - - -
Total Cost 84,172 80,122 82,646 88,712 0 0 133,354 -26.43%
-
Net Worth 30,278 29,481 27,888 26,301 25,500 42,231 43,025 -20.89%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 30,278 29,481 27,888 26,301 25,500 42,231 43,025 -20.89%
NOSH 80,000 80,000 80,000 79,701 79,688 79,681 79,676 0.27%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.55% 8.68% 9.11% 4.41% 0.00% 0.00% -16.61% -
ROE 16.09% 16.77% 15.33% 16.24% 0.00% 0.00% -44.09% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 114.27 110.11 114.12 116.44 0.00 0.00 143.53 -14.11%
EPS 6.11 6.20 5.36 5.36 0.00 0.00 -23.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.37 0.35 0.33 0.32 0.53 0.54 -20.90%
Adjusted Per Share Value based on latest NOSH - 79,701
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 113.81 109.68 113.66 116.01 0.00 0.00 142.95 -14.11%
EPS 6.09 6.18 5.34 5.34 0.00 0.00 -23.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3785 0.3685 0.3486 0.3288 0.3188 0.5279 0.5378 -20.89%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.70 0.515 0.28 0.28 0.32 0.345 0.44 -
P/RPS 0.61 0.47 0.25 0.24 0.00 0.00 0.31 57.09%
P/EPS 11.45 8.30 5.22 5.22 0.00 0.00 -1.85 -
EY 8.74 12.05 19.16 19.14 0.00 0.00 -54.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.39 0.80 0.85 1.00 0.65 0.81 72.89%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 29/05/17 23/02/17 28/11/16 26/08/16 23/05/16 29/02/16 -
Price 0.575 0.64 0.52 0.265 0.315 0.315 0.40 -
P/RPS 0.50 0.58 0.46 0.23 0.00 0.00 0.28 47.24%
P/EPS 9.40 10.31 9.69 4.94 0.00 0.00 -1.68 -
EY 10.64 9.69 10.32 20.23 0.00 0.00 -59.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.73 1.49 0.80 0.98 0.59 0.74 60.94%

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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