[SEB] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 70.38%
YoY- 67.96%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 23,202 11,746 20,578 21,955 33,088 23,068 36,248 -25.66%
PBT 1,024 -17,296 -923 -2,844 -7,996 793 -8,975 -
Tax 0 383 0 35 -2,120 -186 2,298 -
NP 1,024 -16,913 -923 -2,809 -10,116 607 -6,677 -
-
NP to SH 1,068 -16,625 -782 -2,972 -10,033 640 -6,606 -
-
Tax Rate 0.00% - - - - 23.46% - -
Total Cost 22,178 28,659 21,501 24,764 43,204 22,461 42,925 -35.53%
-
Net Worth 26,301 25,503 42,291 43,026 45,423 55,999 54,983 -38.75%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 26,301 25,503 42,291 43,026 45,423 55,999 54,983 -38.75%
NOSH 79,701 79,697 79,795 79,678 79,690 79,999 79,686 0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.41% -143.99% -4.49% -12.79% -30.57% 2.63% -18.42% -
ROE 4.06% -65.19% -1.85% -6.91% -22.09% 1.14% -12.01% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 29.11 14.74 25.79 27.55 41.52 28.84 45.49 -25.68%
EPS 1.34 -20.86 -0.98 -3.73 -12.59 0.80 -8.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.32 0.53 0.54 0.57 0.70 0.69 -38.76%
Adjusted Per Share Value based on latest NOSH - 79,678
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 29.00 14.68 25.72 27.44 41.36 28.84 45.31 -25.67%
EPS 1.33 -20.78 -0.98 -3.72 -12.54 0.80 -8.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3288 0.3188 0.5286 0.5378 0.5678 0.70 0.6873 -38.74%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.28 0.32 0.345 0.44 0.38 0.43 0.50 -
P/RPS 0.96 2.17 1.34 1.60 0.92 1.49 1.10 -8.65%
P/EPS 20.90 -1.53 -35.20 -11.80 -3.02 53.75 -6.03 -
EY 4.79 -65.19 -2.84 -8.48 -33.13 1.86 -16.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.00 0.65 0.81 0.67 0.61 0.72 11.66%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 26/08/16 23/05/16 29/02/16 27/11/15 27/08/15 26/05/15 -
Price 0.265 0.315 0.315 0.40 0.47 0.41 0.50 -
P/RPS 0.91 2.14 1.22 1.45 1.13 1.42 1.10 -11.84%
P/EPS 19.78 -1.51 -32.14 -10.72 -3.73 51.25 -6.03 -
EY 5.06 -66.22 -3.11 -9.33 -26.79 1.95 -16.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.98 0.59 0.74 0.82 0.59 0.72 7.25%

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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