[SEB] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -9.73%
YoY- -27.05%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 266,867 274,824 265,587 247,862 227,819 194,276 164,288 38.14%
PBT 4,061 4,620 5,212 4,874 5,421 4,950 11,710 -50.60%
Tax 0 0 200 200 200 201 1 -
NP 4,061 4,620 5,412 5,074 5,621 5,151 11,711 -50.60%
-
NP to SH 4,062 4,620 5,412 5,074 5,621 5,151 11,711 -50.60%
-
Tax Rate 0.00% 0.00% -3.84% -4.10% -3.69% -4.06% -0.01% -
Total Cost 262,806 270,204 260,175 242,788 222,198 189,125 152,577 43.64%
-
Net Worth 35,059 34,262 33,466 31,872 31,075 29,481 27,888 16.46%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 35,059 34,262 33,466 31,872 31,075 29,481 27,888 16.46%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 1.52% 1.68% 2.04% 2.05% 2.47% 2.65% 7.13% -
ROE 11.59% 13.48% 16.17% 15.92% 18.09% 17.47% 41.99% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 334.92 344.91 333.31 311.07 285.91 243.82 206.18 38.14%
EPS 5.10 5.80 6.79 6.37 7.05 6.46 14.70 -50.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.43 0.42 0.40 0.39 0.37 0.35 16.46%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 333.58 343.53 331.98 309.83 284.77 242.85 205.36 38.14%
EPS 5.08 5.78 6.77 6.34 7.03 6.44 14.64 -50.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4382 0.4283 0.4183 0.3984 0.3884 0.3685 0.3486 16.45%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.805 0.895 0.95 1.12 1.12 1.14 1.27 -
P/RPS 0.24 0.26 0.29 0.36 0.39 0.47 0.62 -46.85%
P/EPS 15.79 15.44 13.99 17.59 15.88 17.63 8.64 49.42%
EY 6.33 6.48 7.15 5.69 6.30 5.67 11.57 -33.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 2.08 2.26 2.80 2.87 3.08 3.63 -36.63%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 29/08/23 26/05/23 24/02/23 25/11/22 26/08/22 31/05/22 -
Price 0.76 0.84 0.94 1.09 1.20 1.28 1.22 -
P/RPS 0.23 0.24 0.28 0.35 0.42 0.52 0.59 -46.60%
P/EPS 14.91 14.49 13.84 17.12 17.01 19.80 8.30 47.72%
EY 6.71 6.90 7.23 5.84 5.88 5.05 12.05 -32.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.95 2.24 2.73 3.08 3.46 3.49 -37.33%

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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