[SPB] QoQ Annualized Quarter Result on 30-Apr-2016 [#2]

Announcement Date
27-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2016
Quarter
30-Apr-2016 [#2]
Profit Trend
QoQ- -2.47%
YoY- -150.62%
Quarter Report
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 121,804 121,824 115,300 120,486 120,964 99,092 94,737 18.14%
PBT 185,680 98,759 19,537 -59,950 -58,920 629,055 152,422 13.99%
Tax -9,496 -31,397 -6,252 -6,074 -5,512 -35,375 -5,941 36.51%
NP 176,184 67,362 13,285 -66,024 -64,432 593,680 146,481 13.03%
-
NP to SH 176,184 67,362 13,285 -66,024 -64,432 593,680 146,481 13.03%
-
Tax Rate 5.11% 31.79% 32.00% - - 5.62% 3.90% -
Total Cost -54,380 54,462 102,014 186,510 185,396 -494,588 -51,744 3.35%
-
Net Worth 2,570,247 2,511,840 2,439,680 2,388,138 2,572,471 2,601,180 2,109,935 13.99%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - - - - 171,808 - -
Div Payout % - - - - - 28.94% - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 2,570,247 2,511,840 2,439,680 2,388,138 2,572,471 2,601,180 2,109,935 13.99%
NOSH 343,616 343,617 343,617 343,617 343,617 343,617 343,617 -0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 144.65% 55.29% 11.52% -54.80% -53.27% 599.12% 154.62% -
ROE 6.85% 2.68% 0.54% -2.76% -2.50% 22.82% 6.94% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 35.45 35.45 33.55 35.06 35.22 28.84 27.57 18.15%
EPS 51.28 19.60 3.87 -19.22 -18.76 172.77 42.63 13.04%
DPS 0.00 0.00 0.00 0.00 0.00 50.00 0.00 -
NAPS 7.48 7.31 7.10 6.95 7.49 7.57 6.14 13.99%
Adjusted Per Share Value based on latest NOSH - 343,617
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 35.45 35.45 33.55 35.06 35.22 28.84 27.57 18.15%
EPS 51.27 19.60 3.87 -19.22 -18.76 172.77 42.63 13.02%
DPS 0.00 0.00 0.00 0.00 0.00 50.00 0.00 -
NAPS 7.48 7.31 7.10 6.95 7.49 7.57 6.14 13.99%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 4.45 5.00 4.62 5.00 5.40 5.30 5.20 -
P/RPS 12.55 14.10 13.77 14.26 15.43 18.38 18.61 -23.00%
P/EPS 8.68 25.51 119.49 -26.02 -28.78 3.07 12.20 -20.22%
EY 11.52 3.92 0.84 -3.84 -3.47 32.60 8.20 25.30%
DY 0.00 0.00 0.00 0.00 0.00 9.43 0.00 -
P/NAPS 0.59 0.68 0.65 0.72 0.72 0.70 0.85 -21.51%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 28/02/17 27/12/16 23/09/16 27/06/16 24/03/16 28/12/15 23/09/15 -
Price 4.65 4.55 4.60 4.66 5.75 5.55 4.67 -
P/RPS 13.12 12.83 13.71 13.29 16.43 19.25 16.71 -14.82%
P/EPS 9.07 23.21 118.98 -24.25 -30.65 3.21 10.96 -11.80%
EY 11.03 4.31 0.84 -4.12 -3.26 31.13 9.13 13.36%
DY 0.00 0.00 0.00 0.00 0.00 9.01 0.00 -
P/NAPS 0.62 0.62 0.65 0.67 0.77 0.73 0.76 -12.63%

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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