[SEB] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 21.57%
YoY- -8.55%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 194,276 164,288 139,317 108,728 93,804 69,519 68,126 101.48%
PBT 4,950 11,710 6,954 3,420 2,814 -3,976 131 1033.56%
Tax 201 1 1 1 0 1,399 1,399 -72.66%
NP 5,151 11,711 6,955 3,421 2,814 -2,577 1,530 125.12%
-
NP to SH 5,151 11,711 6,955 3,421 2,814 -2,577 1,530 125.12%
-
Tax Rate -4.06% -0.01% -0.01% -0.03% 0.00% - -1,067.94% -
Total Cost 189,125 152,577 132,362 105,307 90,990 72,096 66,596 100.92%
-
Net Worth 29,481 27,888 27,091 25,497 24,701 16,733 19,920 29.96%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 29,481 27,888 27,091 25,497 24,701 16,733 19,920 29.96%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.65% 7.13% 4.99% 3.15% 3.00% -3.71% 2.25% -
ROE 17.47% 41.99% 25.67% 13.42% 11.39% -15.40% 7.68% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 243.82 206.18 174.84 136.45 117.72 87.25 85.50 101.48%
EPS 6.46 14.70 8.73 4.29 3.53 -3.23 1.92 125.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.35 0.34 0.32 0.31 0.21 0.25 29.96%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 242.85 205.36 174.15 135.91 117.26 86.90 85.16 101.48%
EPS 6.44 14.64 8.69 4.28 3.52 -3.22 1.91 125.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3685 0.3486 0.3386 0.3187 0.3088 0.2092 0.249 29.95%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.14 1.27 1.26 0.91 1.01 0.83 0.695 -
P/RPS 0.47 0.62 0.72 0.67 0.86 0.95 0.81 -30.50%
P/EPS 17.63 8.64 14.44 21.20 28.60 -25.66 36.19 -38.16%
EY 5.67 11.57 6.93 4.72 3.50 -3.90 2.76 61.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.08 3.63 3.71 2.84 3.26 3.95 2.78 7.09%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 31/05/22 25/02/22 26/11/21 30/09/21 11/06/21 19/03/21 -
Price 1.28 1.22 1.36 1.31 0.91 0.95 0.86 -
P/RPS 0.52 0.59 0.78 0.96 0.77 1.09 1.01 -35.84%
P/EPS 19.80 8.30 15.58 30.51 25.77 -29.37 44.79 -42.05%
EY 5.05 12.05 6.42 3.28 3.88 -3.40 2.23 72.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 3.49 4.00 4.09 2.94 4.52 3.44 0.38%

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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