[SEB] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	127,614	127,030	118,456	105,798	100,992	98,558	82,084	34.16%
YoY %	0.46%	7.24%	11.96%	4.76%	2.47%	20.07%	-	-
Horiz. %	155.47%	154.76%	144.31%	128.89%	123.03%	120.07%	100.00%	-
PBT	5,533	5,710	5,984	8,482	9,134	9,954	6,492	-10.09%
YoY %	-3.10%	-4.58%	-29.45%	-7.14%	-8.24%	53.33%	-	-
Horiz. %	85.23%	87.95%	92.17%	130.65%	140.70%	153.33%	100.00%	-
Tax	-1,338	-1,340	-1,468	-2,161	-2,277	-2,418	-780	43.25%
YoY %	0.15%	8.72%	32.07%	5.09%	5.83%	-210.00%	-	-
Horiz. %	171.54%	171.79%	188.21%	277.05%	291.92%	310.00%	100.00%	-
NP	4,194	4,370	4,516	6,321	6,857	7,536	5,712	-18.59%
YoY %	-4.03%	-3.23%	-28.56%	-7.82%	-9.01%	31.93%	-	-
Horiz. %	73.42%	76.51%	79.06%	110.66%	120.05%	131.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,489	4,540	4,480	6,270	6,973	7,530	6,156	-18.96%
YoY %	-1.12%	1.34%	-28.55%	-10.08%	-7.40%	22.32%	-	-
Horiz. %	72.92%	73.75%	72.77%	101.85%	113.27%	122.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.18%	23.47%	24.53%	25.48%	24.93%	24.29%	12.01%	-
YoY %	3.03%	-4.32%	-3.73%	2.21%	2.63%	102.25%	-	-
Horiz. %	201.33%	195.42%	204.25%	212.16%	207.58%	202.25%	100.00%	-
Total Cost	123,420	122,660	113,940	99,477	94,134	91,022	76,372	37.67%
YoY %	0.62%	7.65%	14.54%	5.68%	3.42%	19.18%	-	-
Horiz. %	161.60%	160.61%	149.19%	130.25%	123.26%	119.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	70,842	69,294	69,900	69,344	68,564	67,004	66,184	4.63%
YoY %	2.23%	-0.87%	0.80%	1.14%	2.33%	1.24%	-	-
Horiz. %	107.04%	104.70%	105.61%	104.77%	103.60%	101.24%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	2,122	3,185	-	1,594	2,126	3,190	63	940.73%
YoY %	-33.38%	0.00%	-	-25.02%	-33.35%	4,963.49%	-	-
Horiz. %	3,368.25%	5,055.56%	-	2,530.16%	3,374.60%	5,063.49%	100.00%	-
Div Payout %	47.28%	70.18%	-	25.42%	30.49%	42.37%	1.04%	-
YoY %	-32.63%	0.00%	-	-16.63%	-28.04%	3,974.04%	-	-
Horiz. %	4,546.15%	6,748.08%	-	2,444.23%	2,931.73%	4,074.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	70,842	69,294	69,900	69,344	68,564	67,004	66,184	4.63%
YoY %	2.23%	-0.87%	0.80%	1.14%	2.33%	1.24%	-	-
Horiz. %	107.04%	104.70%	105.61%	104.77%	103.60%	101.24%	100.00%	-
NOSH	79,598	79,649	79,432	79,706	79,725	79,766	79,740	-0.11%
YoY %	-0.06%	0.27%	-0.34%	-0.02%	-0.05%	0.03%	-	-
Horiz. %	99.82%	99.89%	99.61%	99.96%	99.98%	100.03%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	3.29%	3.44%	3.81%	5.97%	6.79%	7.65%	6.96%	-
YoY %	-4.36%	-9.71%	-36.18%	-12.08%	-11.24%	9.91%	-	-
Horiz. %	47.27%	49.43%	54.74%	85.78%	97.56%	109.91%	100.00%	-
ROE	6.34%	6.55%	6.41%	9.04%	10.17%	11.24%	9.30%	-
YoY %	-3.21%	2.18%	-29.09%	-11.11%	-9.52%	20.86%	-	-
Horiz. %	68.17%	70.43%	68.92%	97.20%	109.35%	120.86%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	160.32	159.49	149.13	132.73	126.67	123.56	102.94	34.32%
YoY %	0.52%	6.95%	12.36%	4.78%	2.52%	20.03%	-	-
Horiz. %	155.74%	154.93%	144.87%	128.94%	123.05%	120.03%	100.00%	-
EPS	5.64	5.70	5.64	7.87	8.75	9.44	7.72	-18.86%
YoY %	-1.05%	1.06%	-28.34%	-10.06%	-7.31%	22.28%	-	-
Horiz. %	73.06%	73.83%	73.06%	101.94%	113.34%	122.28%	100.00%	-
DPS	2.67	4.00	0.00	2.00	2.67	4.00	0.08	934.39%
YoY %	-33.25%	0.00%	0.00%	-25.09%	-33.25%	4,900.00%	-	-
Horiz. %	3,337.50%	5,000.00%	0.00%	2,500.00%	3,337.50%	5,000.00%	100.00%	-
NAPS	0.89	0.87	0.88	0.87	0.86	0.84	0.83	4.75%
YoY %	2.30%	-1.14%	1.15%	1.16%	2.38%	1.20%	-	-
Horiz. %	107.23%	104.82%	106.02%	104.82%	103.61%	101.20%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 79,609
RPS	159.52	158.79	148.07	132.25	126.24	123.20	102.61	34.16%
YoY %	0.46%	7.24%	11.96%	4.76%	2.47%	20.07%	-	-
Horiz. %	155.46%	154.75%	144.30%	128.89%	123.03%	120.07%	100.00%	-
EPS	5.61	5.68	5.60	7.84	8.72	9.41	7.69	-18.94%
YoY %	-1.23%	1.43%	-28.57%	-10.09%	-7.33%	22.37%	-	-
Horiz. %	72.95%	73.86%	72.82%	101.95%	113.39%	122.37%	100.00%	-
DPS	2.65	3.98	0.00	1.99	2.66	3.99	0.08	929.23%
YoY %	-33.42%	0.00%	0.00%	-25.19%	-33.33%	4,887.50%	-	-
Horiz. %	3,312.50%	4,975.00%	0.00%	2,487.50%	3,325.00%	4,987.50%	100.00%	-
NAPS	0.8855	0.8662	0.8738	0.8668	0.8571	0.8376	0.8273	4.63%
YoY %	2.23%	-0.87%	0.81%	1.13%	2.33%	1.25%	-	-
Horiz. %	107.03%	104.70%	105.62%	104.77%	103.60%	101.25%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	0.75	0.68	0.63	0.60	0.635	0.60	0.45	-
P/RPS	0.47	0.43	0.42	0.45	0.50	0.49	0.44	4.49%
YoY %	9.30%	2.38%	-6.67%	-10.00%	2.04%	11.36%	-	-
Horiz. %	106.82%	97.73%	95.45%	102.27%	113.64%	111.36%	100.00%	-
P/EPS	13.30	11.93	11.17	7.63	7.26	6.36	5.83	73.20%
YoY %	11.48%	6.80%	46.40%	5.10%	14.15%	9.09%	-	-
Horiz. %	228.13%	204.63%	191.60%	130.87%	124.53%	109.09%	100.00%	-
EY	7.52	8.38	8.95	13.11	13.77	15.73	17.16	-42.27%
YoY %	-10.26%	-6.37%	-31.73%	-4.79%	-12.46%	-8.33%	-	-
Horiz. %	43.82%	48.83%	52.16%	76.40%	80.24%	91.67%	100.00%	-
DY	3.56	5.88	0.00	3.33	4.20	6.67	0.18	630.01%
YoY %	-39.46%	0.00%	0.00%	-20.71%	-37.03%	3,605.56%	-	-
Horiz. %	1,977.78%	3,266.67%	0.00%	1,850.00%	2,333.33%	3,705.56%	100.00%	-
P/NAPS	0.84	0.78	0.72	0.69	0.74	0.71	0.54	34.21%
YoY %	7.69%	8.33%	4.35%	-6.76%	4.23%	31.48%	-	-
Horiz. %	155.56%	144.44%	133.33%	127.78%	137.04%	131.48%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/14	19/08/14	15/05/14	24/02/14	18/11/13	22/08/13	21/05/13	-
Price	0.65	0.79	0.67	0.725	0.61	0.62	0.505	-
P/RPS	0.41	0.50	0.45	0.55	0.48	0.50	0.49	-11.19%
YoY %	-18.00%	11.11%	-18.18%	14.58%	-4.00%	2.04%	-	-
Horiz. %	83.67%	102.04%	91.84%	112.24%	97.96%	102.04%	100.00%	-
P/EPS	11.52	13.86	11.88	9.22	6.97	6.57	6.54	45.80%
YoY %	-16.88%	16.67%	28.85%	32.28%	6.09%	0.46%	-	-
Horiz. %	176.15%	211.93%	181.65%	140.98%	106.57%	100.46%	100.00%	-
EY	8.68	7.22	8.42	10.85	14.34	15.23	15.29	-31.41%
YoY %	20.22%	-14.25%	-22.40%	-24.34%	-5.84%	-0.39%	-	-
Horiz. %	56.77%	47.22%	55.07%	70.96%	93.79%	99.61%	100.00%	-
DY	4.10	5.06	0.00	2.76	4.37	6.45	0.16	767.46%
YoY %	-18.97%	0.00%	0.00%	-36.84%	-32.25%	3,931.25%	-	-
Horiz. %	2,562.50%	3,162.50%	0.00%	1,725.00%	2,731.25%	4,031.25%	100.00%	-
P/NAPS	0.73	0.91	0.76	0.83	0.71	0.74	0.61	12.70%
YoY %	-19.78%	19.74%	-8.43%	16.90%	-4.05%	21.31%	-	-
Horiz. %	119.67%	149.18%	124.59%	136.07%	116.39%	121.31%	100.00%	-

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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