[SPB] QoQ Annualized Quarter Result on 30-Apr-2015 [#2]

Announcement Date
26-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
30-Apr-2015 [#2]
Profit Trend
QoQ- -43.86%
YoY- -59.46%
Quarter Report
View:
Show?
Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 120,964 99,092 94,737 92,584 95,412 100,985 98,381 14.72%
PBT -58,920 629,055 152,422 135,956 238,584 214,949 232,076 -
Tax -5,512 -35,375 -5,941 -5,518 -6,228 -18,058 -8,890 -27.22%
NP -64,432 593,680 146,481 130,438 232,356 196,891 223,185 -
-
NP to SH -64,432 593,680 146,481 130,438 232,356 198,049 224,729 -
-
Tax Rate - 5.62% 3.90% 4.06% 2.61% 8.40% 3.83% -
Total Cost 185,396 -494,588 -51,744 -37,854 -136,944 -95,906 -124,804 -
-
Net Worth 2,572,471 2,601,180 2,109,935 2,065,153 2,099,499 2,040,963 2,013,595 17.68%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - 171,808 - - - - - -
Div Payout % - 28.94% - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 2,572,471 2,601,180 2,109,935 2,065,153 2,099,499 2,040,963 2,013,595 17.68%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin -53.27% 599.12% 154.62% 140.89% 243.53% 194.97% 226.86% -
ROE -2.50% 22.82% 6.94% 6.32% 11.07% 9.70% 11.16% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 35.22 28.84 27.57 26.94 27.77 29.39 28.63 14.76%
EPS -18.76 172.77 42.63 37.96 67.64 57.64 65.40 -
DPS 0.00 50.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.49 7.57 6.14 6.01 6.11 5.94 5.86 17.72%
Adjusted Per Share Value based on latest NOSH - 343,617
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 35.22 28.84 27.57 26.94 27.77 29.39 28.63 14.76%
EPS -18.76 172.77 42.63 37.96 67.64 57.64 65.40 -
DPS 0.00 50.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.49 7.57 6.14 6.01 6.11 5.94 5.86 17.72%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 5.40 5.30 5.20 5.50 5.61 5.86 6.52 -
P/RPS 15.43 18.38 18.61 20.05 20.20 19.94 22.77 -22.79%
P/EPS -28.78 3.07 12.20 14.49 8.30 10.17 9.97 -
EY -3.47 32.60 8.20 6.90 12.05 9.84 10.03 -
DY 0.00 9.43 0.00 0.00 0.00 2.05 0.00 -
P/NAPS 0.72 0.70 0.85 0.92 0.92 0.99 1.11 -25.00%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 24/03/16 28/12/15 23/09/15 26/06/15 27/03/15 29/12/14 25/09/14 -
Price 5.75 5.55 4.67 5.20 5.48 5.23 5.86 -
P/RPS 16.43 19.25 16.71 18.96 19.74 17.79 20.47 -13.59%
P/EPS -30.65 3.21 10.96 13.70 8.10 9.07 8.96 -
EY -3.26 31.13 9.13 7.30 12.34 11.02 11.16 -
DY 0.00 9.01 0.00 0.00 0.00 2.29 0.00 -
P/NAPS 0.77 0.73 0.76 0.87 0.90 0.88 1.00 -15.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment