[SEB] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Announcement Date
17-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 811.29%
YoY- 128.28%
View:
Show?
Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 21,281 85,258 54,406 35,165 16,489 50,620 27,911 -16.52%
PBT 2,363 4,766 3,077 1,468 150 4,113 792 107.11%
Tax -278 -797 -651 -317 -13 -907 -226 14.78%
NP 2,085 3,969 2,426 1,151 137 3,206 566 138.33%
-
NP to SH 2,039 3,930 2,480 1,130 124 3,147 562 135.92%
-
Tax Rate 11.76% 16.72% 21.16% 21.59% 8.67% 22.05% 28.54% -
Total Cost 19,196 81,289 51,980 34,014 16,352 47,414 27,345 -20.99%
-
Net Worth 61,569 59,185 57,600 56,900 54,249 51,111 47,067 19.58%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 15 799 800 801 7 - - -
Div Payout % 0.78% 20.35% 32.26% 70.92% 6.25% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 61,569 59,185 57,600 56,900 54,249 51,111 47,067 19.58%
NOSH 79,960 79,980 80,000 80,141 77,500 73,016 70,249 9.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.80% 4.66% 4.46% 3.27% 0.83% 6.33% 2.03% -
ROE 3.31% 6.64% 4.31% 1.99% 0.23% 6.16% 1.19% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 26.61 106.60 68.01 43.88 21.28 69.33 39.73 -23.43%
EPS 2.55 4.91 3.10 1.41 0.16 4.31 0.80 116.43%
DPS 0.02 1.00 1.00 1.00 0.01 0.00 0.00 -
NAPS 0.77 0.74 0.72 0.71 0.70 0.70 0.67 9.70%
Adjusted Per Share Value based on latest NOSH - 79,841
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 26.60 106.57 68.01 43.96 20.61 63.28 34.89 -16.53%
EPS 2.55 4.91 3.10 1.41 0.16 3.93 0.70 136.56%
DPS 0.02 1.00 1.00 1.00 0.01 0.00 0.00 -
NAPS 0.7696 0.7398 0.72 0.7113 0.6781 0.6389 0.5883 19.59%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.45 0.41 0.40 0.50 0.56 0.62 0.63 -
P/RPS 1.69 0.38 0.59 1.14 2.63 0.89 1.59 4.14%
P/EPS 17.65 8.34 12.90 35.46 350.00 14.39 78.75 -63.06%
EY 5.67 11.98 7.75 2.82 0.29 6.95 1.27 170.88%
DY 0.04 2.44 2.50 2.00 0.02 0.00 0.00 -
P/NAPS 0.58 0.55 0.56 0.70 0.80 0.89 0.94 -27.50%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 17/05/12 20/02/12 17/11/11 17/08/11 18/05/11 17/02/11 18/11/10 -
Price 0.45 0.52 0.42 0.45 0.565 0.61 0.65 -
P/RPS 1.69 0.49 0.62 1.03 2.66 0.88 1.64 2.02%
P/EPS 17.65 10.58 13.55 31.91 353.13 14.15 81.25 -63.82%
EY 5.67 9.45 7.38 3.13 0.28 7.07 1.23 176.72%
DY 0.04 1.92 2.38 2.22 0.02 0.00 0.00 -
P/NAPS 0.58 0.70 0.58 0.63 0.81 0.87 0.97 -29.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment