[SEB] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -21.03%
YoY- 27.11%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 109,550 98,236 90,050 85,258 77,116 69,553 60,757 47.98%
PBT 9,158 7,909 7,080 4,867 6,398 4,898 4,525 59.79%
Tax -1,828 -1,536 -1,094 -829 -1,332 -1,029 -920 57.85%
NP 7,330 6,373 5,986 4,038 5,066 3,869 3,605 60.28%
-
NP to SH 7,150 6,400 5,915 4,000 5,065 3,782 3,537 59.67%
-
Tax Rate 19.96% 19.42% 15.45% 17.03% 20.82% 21.01% 20.33% -
Total Cost 102,220 91,863 84,064 81,220 72,050 65,684 57,152 47.18%
-
Net Worth 94,800 61,394 61,569 59,200 57,514 56,687 54,249 44.93%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 15 15 15 7 7 7 7 65.98%
Div Payout % 0.22% 0.25% 0.27% 0.19% 0.15% 0.20% 0.22% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 94,800 61,394 61,569 59,200 57,514 56,687 54,249 44.93%
NOSH 119,999 79,732 79,960 80,000 79,881 79,841 77,500 33.73%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.69% 6.49% 6.65% 4.74% 6.57% 5.56% 5.93% -
ROE 7.54% 10.42% 9.61% 6.76% 8.81% 6.67% 6.52% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 91.29 123.21 112.62 106.57 96.54 87.11 78.40 10.64%
EPS 5.96 8.03 7.40 5.00 6.34 4.74 4.56 19.48%
DPS 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00%
NAPS 0.79 0.77 0.77 0.74 0.72 0.71 0.70 8.37%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 136.94 122.80 112.56 106.57 96.40 86.94 75.95 47.97%
EPS 8.94 8.00 7.39 5.00 6.33 4.73 4.42 59.72%
DPS 0.02 0.02 0.02 0.01 0.01 0.01 0.01 58.53%
NAPS 1.185 0.7674 0.7696 0.74 0.7189 0.7086 0.6781 44.93%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.44 0.51 0.45 0.41 0.40 0.50 0.56 -
P/RPS 0.48 0.41 0.40 0.38 0.41 0.57 0.71 -22.91%
P/EPS 7.38 6.35 6.08 8.20 6.31 10.56 12.27 -28.68%
EY 13.54 15.74 16.44 12.20 15.85 9.47 8.15 40.14%
DY 0.03 0.04 0.04 0.02 0.02 0.02 0.02 30.94%
P/NAPS 0.56 0.66 0.58 0.55 0.56 0.70 0.80 -21.11%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 24/08/12 17/05/12 20/02/12 17/11/11 17/08/11 18/05/11 -
Price 0.44 0.50 0.45 0.52 0.42 0.45 0.565 -
P/RPS 0.48 0.41 0.40 0.49 0.44 0.52 0.72 -23.62%
P/EPS 7.38 6.23 6.08 10.40 6.62 9.50 12.38 -29.10%
EY 13.54 16.05 16.44 9.62 15.10 10.53 8.08 40.94%
DY 0.03 0.04 0.04 0.02 0.02 0.02 0.02 30.94%
P/NAPS 0.56 0.65 0.58 0.70 0.58 0.63 0.81 -21.76%

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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