[SEB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 33.92%
YoY- 44.84%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 98,236 90,050 85,258 77,116 69,553 60,757 50,620 55.64%
PBT 7,909 7,080 4,867 6,398 4,898 4,525 4,113 54.69%
Tax -1,536 -1,094 -829 -1,332 -1,029 -920 -908 42.01%
NP 6,373 5,986 4,038 5,066 3,869 3,605 3,205 58.19%
-
NP to SH 6,400 5,915 4,000 5,065 3,782 3,537 3,147 60.58%
-
Tax Rate 19.42% 15.45% 17.03% 20.82% 21.01% 20.33% 22.08% -
Total Cost 91,863 84,064 81,220 72,050 65,684 57,152 47,415 55.47%
-
Net Worth 61,394 61,569 59,200 57,514 56,687 54,249 56,021 6.30%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 15 15 7 7 7 7 - -
Div Payout % 0.25% 0.27% 0.19% 0.15% 0.20% 0.22% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 61,394 61,569 59,200 57,514 56,687 54,249 56,021 6.30%
NOSH 79,732 79,960 80,000 79,881 79,841 77,500 80,030 -0.24%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.49% 6.65% 4.74% 6.57% 5.56% 5.93% 6.33% -
ROE 10.42% 9.61% 6.76% 8.81% 6.67% 6.52% 5.62% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 123.21 112.62 106.57 96.54 87.11 78.40 63.25 56.03%
EPS 8.03 7.40 5.00 6.34 4.74 4.56 3.93 61.09%
DPS 0.02 0.02 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.77 0.77 0.74 0.72 0.71 0.70 0.70 6.56%
Adjusted Per Share Value based on latest NOSH - 79,881
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 122.80 112.56 106.57 96.40 86.94 75.95 63.28 55.64%
EPS 8.00 7.39 5.00 6.33 4.73 4.42 3.93 60.68%
DPS 0.02 0.02 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.7674 0.7696 0.74 0.7189 0.7086 0.6781 0.7003 6.29%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.51 0.45 0.41 0.40 0.50 0.56 0.62 -
P/RPS 0.41 0.40 0.38 0.41 0.57 0.71 0.98 -44.09%
P/EPS 6.35 6.08 8.20 6.31 10.56 12.27 15.77 -45.50%
EY 15.74 16.44 12.20 15.85 9.47 8.15 6.34 83.44%
DY 0.04 0.04 0.02 0.02 0.02 0.02 0.00 -
P/NAPS 0.66 0.58 0.55 0.56 0.70 0.80 0.89 -18.08%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 17/05/12 20/02/12 17/11/11 17/08/11 18/05/11 17/02/11 -
Price 0.50 0.45 0.52 0.42 0.45 0.565 0.61 -
P/RPS 0.41 0.40 0.49 0.44 0.52 0.72 0.96 -43.31%
P/EPS 6.23 6.08 10.40 6.62 9.50 12.38 15.51 -45.59%
EY 16.05 16.44 9.62 15.10 10.53 8.08 6.45 83.73%
DY 0.04 0.04 0.02 0.02 0.02 0.02 0.00 -
P/NAPS 0.65 0.58 0.70 0.58 0.63 0.81 0.87 -17.67%

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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