[SEB] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 5.93%
YoY- 7.35%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 217,412 222,480 274,824 258,852 265,070 254,308 194,275 7.76%
PBT 2,150 2,672 4,621 5,082 4,798 4,908 4,951 -42.56%
Tax 0 0 0 0 0 0 201 -
NP 2,150 2,672 4,621 5,082 4,798 4,908 5,152 -44.06%
-
NP to SH 2,148 2,676 4,621 5,082 4,798 4,908 5,152 -44.10%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.06% -
Total Cost 215,262 219,808 270,203 253,769 260,272 249,400 189,123 8.98%
-
Net Worth 35,059 35,059 34,262 33,466 31,872 31,075 29,481 12.21%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 35,059 35,059 34,262 33,466 31,872 31,075 29,481 12.21%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 0.99% 1.20% 1.68% 1.96% 1.81% 1.93% 2.65% -
ROE 6.13% 7.63% 13.49% 15.19% 15.05% 15.79% 17.48% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 272.85 279.21 344.91 324.86 332.66 319.16 243.82 7.76%
EPS 2.70 3.36 5.80 6.37 6.02 6.16 6.47 -44.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.44 0.43 0.42 0.40 0.39 0.37 12.20%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 271.77 278.10 343.53 323.57 331.34 317.89 242.84 7.77%
EPS 2.69 3.35 5.78 6.35 6.00 6.13 6.44 -44.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4382 0.4382 0.4283 0.4183 0.3984 0.3884 0.3685 12.20%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.69 0.805 0.895 0.95 1.12 1.12 1.14 -
P/RPS 0.25 0.29 0.26 0.29 0.34 0.35 0.47 -34.27%
P/EPS 25.60 23.97 15.43 14.89 18.60 18.18 17.63 28.14%
EY 3.91 4.17 6.48 6.71 5.38 5.50 5.67 -21.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.83 2.08 2.26 2.80 2.87 3.08 -36.11%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 24/11/23 29/08/23 26/05/23 24/02/23 25/11/22 26/08/22 -
Price 0.735 0.76 0.84 0.94 1.09 1.20 1.28 -
P/RPS 0.27 0.27 0.24 0.29 0.33 0.38 0.52 -35.32%
P/EPS 27.27 22.63 14.48 14.74 18.10 19.48 19.80 23.71%
EY 3.67 4.42 6.90 6.79 5.52 5.13 5.05 -19.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.73 1.95 2.24 2.73 3.08 3.46 -38.38%

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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