[SEB] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 7.6%
YoY- 404.67%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 194,275 163,770 157,898 120,136 93,805 69,793 66,876 103.99%
PBT 4,951 4,733 4,952 3,024 2,814 -7,130 -3,332 -
Tax 201 1 2 4 0 0 0 -
NP 5,152 4,734 4,954 3,028 2,814 -7,130 -3,332 -
-
NP to SH 5,152 4,734 4,954 3,028 2,814 -7,130 -3,332 -
-
Tax Rate -4.06% -0.02% -0.04% -0.13% 0.00% - - -
Total Cost 189,123 159,036 152,944 117,108 90,991 76,923 70,208 93.95%
-
Net Worth 29,481 27,888 27,091 25,497 24,701 16,733 19,920 29.96%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 29,481 27,888 27,091 25,497 24,701 16,733 19,920 29.96%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.65% 2.89% 3.14% 2.52% 3.00% -10.22% -4.98% -
ROE 17.48% 16.98% 18.29% 11.88% 11.39% -42.61% -16.73% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 243.82 205.53 198.16 150.77 117.73 87.59 83.93 103.99%
EPS 6.47 5.95 6.22 3.80 3.53 -8.95 -4.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.35 0.34 0.32 0.31 0.21 0.25 29.96%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 242.84 204.71 197.37 150.17 117.26 87.24 83.60 103.98%
EPS 6.44 5.92 6.19 3.79 3.52 -8.91 -4.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3685 0.3486 0.3386 0.3187 0.3088 0.2092 0.249 29.95%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.14 1.27 1.26 0.91 1.01 0.83 0.695 -
P/RPS 0.47 0.62 0.64 0.60 0.86 0.95 0.83 -31.62%
P/EPS 17.63 21.37 20.27 23.95 28.60 -9.27 -16.62 -
EY 5.67 4.68 4.93 4.18 3.50 -10.78 -6.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.08 3.63 3.71 2.84 3.26 3.95 2.78 7.09%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 31/05/22 25/02/22 26/11/21 30/09/21 11/06/21 19/03/21 -
Price 1.28 1.21 1.36 1.31 0.91 0.95 0.86 -
P/RPS 0.52 0.59 0.69 0.87 0.77 1.08 1.02 -36.26%
P/EPS 19.80 20.36 21.87 34.47 25.77 -10.62 -20.57 -
EY 5.05 4.91 4.57 2.90 3.88 -9.42 -4.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 3.46 4.00 4.09 2.94 4.52 3.44 0.38%

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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