[SEB] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -96.06%
YoY- 146.62%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 85,258 54,406 35,165 16,489 50,620 27,911 16,232 201.25%
PBT 4,766 3,077 1,468 150 4,113 792 684 263.52%
Tax -797 -651 -317 -13 -907 -226 -197 153.25%
NP 3,969 2,426 1,151 137 3,206 566 487 303.43%
-
NP to SH 3,930 2,480 1,130 124 3,147 562 495 296.47%
-
Tax Rate 16.72% 21.16% 21.59% 8.67% 22.05% 28.54% 28.80% -
Total Cost 81,289 51,980 34,014 16,352 47,414 27,345 15,745 197.82%
-
Net Worth 59,185 57,600 56,900 54,249 51,111 47,067 44,220 21.38%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 799 800 801 7 - - - -
Div Payout % 20.35% 32.26% 70.92% 6.25% - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 59,185 57,600 56,900 54,249 51,111 47,067 44,220 21.38%
NOSH 79,980 80,000 80,141 77,500 73,016 70,249 66,000 13.62%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.66% 4.46% 3.27% 0.83% 6.33% 2.03% 3.00% -
ROE 6.64% 4.31% 1.99% 0.23% 6.16% 1.19% 1.12% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 106.60 68.01 43.88 21.28 69.33 39.73 24.59 165.15%
EPS 4.91 3.10 1.41 0.16 4.31 0.80 0.75 248.76%
DPS 1.00 1.00 1.00 0.01 0.00 0.00 0.00 -
NAPS 0.74 0.72 0.71 0.70 0.70 0.67 0.67 6.82%
Adjusted Per Share Value based on latest NOSH - 77,500
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 106.57 68.01 43.96 20.61 63.28 34.89 20.29 201.24%
EPS 4.91 3.10 1.41 0.16 3.93 0.70 0.62 295.81%
DPS 1.00 1.00 1.00 0.01 0.00 0.00 0.00 -
NAPS 0.7398 0.72 0.7113 0.6781 0.6389 0.5883 0.5528 21.37%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.41 0.40 0.50 0.56 0.62 0.63 0.65 -
P/RPS 0.38 0.59 1.14 2.63 0.89 1.59 2.64 -72.43%
P/EPS 8.34 12.90 35.46 350.00 14.39 78.75 86.67 -78.91%
EY 11.98 7.75 2.82 0.29 6.95 1.27 1.15 374.95%
DY 2.44 2.50 2.00 0.02 0.00 0.00 0.00 -
P/NAPS 0.55 0.56 0.70 0.80 0.89 0.94 0.97 -31.42%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/02/12 17/11/11 17/08/11 18/05/11 17/02/11 18/11/10 16/08/10 -
Price 0.52 0.42 0.45 0.565 0.61 0.65 0.69 -
P/RPS 0.49 0.62 1.03 2.66 0.88 1.64 2.81 -68.68%
P/EPS 10.58 13.55 31.91 353.13 14.15 81.25 92.00 -76.25%
EY 9.45 7.38 3.13 0.28 7.07 1.23 1.09 320.36%
DY 1.92 2.38 2.22 0.02 0.00 0.00 0.00 -
P/NAPS 0.70 0.58 0.63 0.81 0.87 0.97 1.03 -22.64%

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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