[SEB] QoQ 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- 711.29%
YoY- 32.19%
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Quarter 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 30,852 19,241 18,676 16,489 22,710 11,678 49.13%
PBT 2,363 1,790 1,608 1,319 150 3,321 108 680.80%
Tax -278 -178 -333 -305 -13 -681 -30 340.58%
NP 2,085 1,612 1,275 1,014 137 2,640 78 792.22%
-
NP to SH 2,039 1,520 1,350 1,006 124 2,585 67 872.73%
-
Tax Rate 11.76% 9.94% 20.71% 23.12% 8.67% 20.51% 27.78% -
Total Cost 19,196 29,240 17,966 17,662 16,352 20,070 11,600 39.86%
-
Net Worth 61,569 59,200 57,514 56,687 54,249 56,021 56,112 6.37%
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 - - - 7 - - -
Div Payout % 0.78% - - - 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 59,200 57,514 56,687 54,249 56,021 56,112 6.37%
NOSH 79,960 80,000 79,881 79,841 77,500 80,030 83,750 -3.03%
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% 5.22% 6.63% 5.43% 0.83% 11.62% 0.67% -
ROE 3.31% 2.57% 2.35% 1.77% 0.23% 4.61% 0.12% -
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 38.57 24.09 23.39 21.28 28.38 13.94 53.82%
EPS 2.55 1.90 1.69 1.26 0.16 3.23 0.08 903.19%
DPS 0.02 0.00 0.00 0.00 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 38.57 24.05 23.35 20.61 28.39 14.60 49.11%
EPS 2.55 1.90 1.69 1.26 0.16 3.23 0.08 903.19%
DPS 0.02 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.7696 0.74 0.7189 0.7086 0.6781 0.7003 0.7014 6.37%
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 1.06 1.66 2.14 2.63 2.18 4.52 -48.06%
P/EPS 17.65 21.58 23.67 39.68 350.00 19.20 787.50 -92.03%
EY 5.67 4.63 4.23 2.52 0.29 5.21 0.13 1136.22%
DY 0.04 0.00 0.00 0.00 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 1.35 1.74 1.92 2.66 2.15 4.66 -49.11%
P/EPS 17.65 27.37 24.85 35.71 353.13 18.89 812.50 -92.19%
EY 5.67 3.65 4.02 2.80 0.28 5.30 0.12 1203.91%
DY 0.04 0.00 0.00 0.00 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.

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