[SEB] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
22-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 11.21%
YoY- 13.95%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 114,892 105,799 99,040 103,130 101,233 101,993 109,550 3.22%
PBT 8,354 8,481 7,756 8,740 7,534 8,274 9,158 -5.94%
Tax -2,332 -2,160 -1,178 -1,305 -1,038 -1,121 -1,828 17.64%
NP 6,022 6,321 6,578 7,435 6,496 7,153 7,330 -12.29%
-
NP to SH 5,851 6,270 6,657 7,293 6,558 7,058 7,150 -12.52%
-
Tax Rate 27.91% 25.47% 15.19% 14.93% 13.78% 13.55% 19.96% -
Total Cost 108,870 99,478 92,462 95,695 94,737 94,840 102,220 4.29%
-
Net Worth 69,900 69,260 68,426 67,019 66,184 64,618 94,800 -18.39%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 1,627 1,595 15 15 15 15 15 2180.89%
Div Payout % 27.82% 25.45% 0.24% 0.22% 0.24% 0.23% 0.22% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 69,900 69,260 68,426 67,019 66,184 64,618 94,800 -18.39%
NOSH 79,432 79,609 79,565 79,784 79,740 79,776 119,999 -24.06%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 5.24% 5.97% 6.64% 7.21% 6.42% 7.01% 6.69% -
ROE 8.37% 9.05% 9.73% 10.88% 9.91% 10.92% 7.54% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 144.64 132.90 124.48 129.26 126.95 127.85 91.29 35.94%
EPS 7.37 7.88 8.37 9.14 8.22 8.85 5.96 15.22%
DPS 2.04 2.00 0.02 0.02 0.02 0.02 0.01 3376.64%
NAPS 0.88 0.87 0.86 0.84 0.83 0.81 0.79 7.46%
Adjusted Per Share Value based on latest NOSH - 79,784
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 143.62 132.25 123.80 128.91 126.54 127.49 136.94 3.22%
EPS 7.31 7.84 8.32 9.12 8.20 8.82 8.94 -12.56%
DPS 2.03 1.99 0.02 0.02 0.02 0.02 0.02 2082.06%
NAPS 0.8738 0.8658 0.8553 0.8377 0.8273 0.8077 1.185 -18.39%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.63 0.60 0.635 0.60 0.45 0.45 0.44 -
P/RPS 0.44 0.45 0.51 0.46 0.35 0.35 0.48 -5.64%
P/EPS 8.55 7.62 7.59 6.56 5.47 5.09 7.38 10.31%
EY 11.69 13.13 13.18 15.23 18.28 19.66 13.54 -9.33%
DY 3.24 3.33 0.03 0.03 0.04 0.04 0.03 2174.33%
P/NAPS 0.72 0.69 0.74 0.71 0.54 0.56 0.56 18.25%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 15/05/14 24/02/14 18/11/13 22/08/13 21/05/13 22/02/13 20/11/12 -
Price 0.67 0.725 0.61 0.62 0.505 0.45 0.44 -
P/RPS 0.46 0.55 0.49 0.48 0.40 0.35 0.48 -2.79%
P/EPS 9.10 9.21 7.29 6.78 6.14 5.09 7.38 15.00%
EY 10.99 10.86 13.72 14.74 16.29 19.66 13.54 -12.99%
DY 3.04 2.76 0.03 0.03 0.04 0.04 0.03 2079.66%
P/NAPS 0.76 0.83 0.71 0.74 0.61 0.56 0.56 22.60%

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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