[SEB] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
17-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -10.01%
YoY- -65.05%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 77,116 69,553 60,757 50,620 44,963 49,266 57,356 21.79%
PBT 6,398 4,898 4,525 4,113 4,789 6,831 8,793 -19.08%
Tax -1,332 -1,029 -920 -908 -1,158 -1,615 -2,124 -26.71%
NP 5,066 3,869 3,605 3,205 3,631 5,216 6,669 -16.73%
-
NP to SH 5,065 3,782 3,537 3,147 3,497 5,043 6,459 -14.95%
-
Tax Rate 20.82% 21.01% 20.33% 22.08% 24.18% 23.64% 24.16% -
Total Cost 72,050 65,684 57,152 47,415 41,332 44,050 50,687 26.39%
-
Net Worth 57,514 56,687 54,249 56,021 56,112 48,100 37,481 33.00%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 7 7 7 - - - - -
Div Payout % 0.15% 0.20% 0.22% - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 57,514 56,687 54,249 56,021 56,112 48,100 37,481 33.00%
NOSH 79,881 79,841 77,500 80,030 83,750 71,792 60,454 20.39%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.57% 5.56% 5.93% 6.33% 8.08% 10.59% 11.63% -
ROE 8.81% 6.67% 6.52% 5.62% 6.23% 10.48% 17.23% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 96.54 87.11 78.40 63.25 53.69 68.62 94.87 1.16%
EPS 6.34 4.74 4.56 3.93 4.18 7.02 10.68 -29.34%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.71 0.70 0.70 0.67 0.67 0.62 10.47%
Adjusted Per Share Value based on latest NOSH - 80,030
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 96.40 86.94 75.95 63.28 56.20 61.58 71.70 21.79%
EPS 6.33 4.73 4.42 3.93 4.37 6.30 8.07 -14.93%
DPS 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.7189 0.7086 0.6781 0.7003 0.7014 0.6013 0.4685 33.00%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 - -
Price 0.40 0.50 0.56 0.62 0.63 0.65 0.00 -
P/RPS 0.41 0.57 0.71 0.98 1.17 0.95 0.00 -
P/EPS 6.31 10.56 12.27 15.77 15.09 9.25 0.00 -
EY 15.85 9.47 8.15 6.34 6.63 10.81 0.00 -
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.70 0.80 0.89 0.94 0.97 0.00 -
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/11/11 17/08/11 18/05/11 17/02/11 - - - -
Price 0.42 0.45 0.565 0.61 0.00 0.00 0.00 -
P/RPS 0.44 0.52 0.72 0.96 0.00 0.00 0.00 -
P/EPS 6.62 9.50 12.38 15.51 0.00 0.00 0.00 -
EY 15.10 10.53 8.08 6.45 0.00 0.00 0.00 -
DY 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.63 0.81 0.87 0.00 0.00 0.00 -

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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