[SEB] QoQ Annualized Quarter 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- -66.28%
YoY- -62.33%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 166,860 294,976 250,076 217,412 222,480 274,824 258,852 -25.31%
PBT 2,068 3,370 2,696 2,150 2,672 4,621 5,082 -44.99%
Tax -1,060 -379 0 0 0 0 0 -
NP 1,008 2,991 2,696 2,150 2,672 4,621 5,082 -65.88%
-
NP to SH 1,008 2,989 2,694 2,148 2,676 4,621 5,082 -65.88%
-
Tax Rate 51.26% 11.25% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 165,852 291,985 247,380 215,262 219,808 270,203 253,769 -24.63%
-
Net Worth 37,012 37,450 35,856 35,059 35,059 34,262 33,466 6.92%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 37,012 37,450 35,856 35,059 35,059 34,262 33,466 6.92%
NOSH 78,750 80,000 80,000 80,000 80,000 80,000 80,000 -1.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.60% 1.01% 1.08% 0.99% 1.20% 1.68% 1.96% -
ROE 2.72% 7.98% 7.52% 6.13% 7.63% 13.49% 15.19% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 211.89 370.20 313.85 272.85 279.21 344.91 324.86 -24.73%
EPS 1.28 3.75 3.39 2.70 3.36 5.80 6.37 -65.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.47 0.45 0.44 0.44 0.43 0.42 7.76%
Adjusted Per Share Value based on latest NOSH - 78,750
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 211.89 374.57 317.56 276.08 282.51 348.98 328.70 -25.31%
EPS 1.28 3.80 3.42 2.73 3.40 5.87 6.45 -65.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.4756 0.4553 0.4452 0.4452 0.4351 0.425 6.92%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.58 0.70 0.635 0.69 0.805 0.895 0.95 -
P/RPS 0.27 0.19 0.20 0.25 0.29 0.26 0.29 -4.63%
P/EPS 45.31 18.66 18.78 25.60 23.97 15.43 14.89 109.56%
EY 2.21 5.36 5.33 3.91 4.17 6.48 6.71 -52.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.49 1.41 1.57 1.83 2.08 2.26 -33.26%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 27/08/24 24/05/24 27/02/24 24/11/23 29/08/23 26/05/23 -
Price 0.60 0.565 0.70 0.735 0.76 0.84 0.94 -
P/RPS 0.28 0.15 0.22 0.27 0.27 0.24 0.29 -2.30%
P/EPS 46.88 15.06 20.70 27.27 22.63 14.48 14.74 115.81%
EY 2.13 6.64 4.83 3.67 4.42 6.90 6.79 -53.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.20 1.56 1.67 1.73 1.95 2.24 -31.06%

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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