[SPB] QoQ Annualized Quarter Result on 31-Jul-2015 [#3]

Announcement Date
23-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Jul-2015 [#3]
Profit Trend
QoQ- 12.3%
YoY- -34.82%
Quarter Report
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 120,486 120,964 99,092 94,737 92,584 95,412 100,985 12.50%
PBT -59,950 -58,920 629,055 152,422 135,956 238,584 214,949 -
Tax -6,074 -5,512 -35,375 -5,941 -5,518 -6,228 -18,058 -51.66%
NP -66,024 -64,432 593,680 146,481 130,438 232,356 196,891 -
-
NP to SH -66,024 -64,432 593,680 146,481 130,438 232,356 198,049 -
-
Tax Rate - - 5.62% 3.90% 4.06% 2.61% 8.40% -
Total Cost 186,510 185,396 -494,588 -51,744 -37,854 -136,944 -95,906 -
-
Net Worth 2,388,138 2,572,471 2,601,180 2,109,935 2,065,153 2,099,499 2,040,963 11.05%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - 171,808 - - - - -
Div Payout % - - 28.94% - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 2,388,138 2,572,471 2,601,180 2,109,935 2,065,153 2,099,499 2,040,963 11.05%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin -54.80% -53.27% 599.12% 154.62% 140.89% 243.53% 194.97% -
ROE -2.76% -2.50% 22.82% 6.94% 6.32% 11.07% 9.70% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 35.06 35.22 28.84 27.57 26.94 27.77 29.39 12.49%
EPS -19.22 -18.76 172.77 42.63 37.96 67.64 57.64 -
DPS 0.00 0.00 50.00 0.00 0.00 0.00 0.00 -
NAPS 6.95 7.49 7.57 6.14 6.01 6.11 5.94 11.04%
Adjusted Per Share Value based on latest NOSH - 343,617
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 35.06 35.22 28.84 27.57 26.94 27.77 29.39 12.49%
EPS -19.22 -18.76 172.77 42.63 37.96 67.64 57.64 -
DPS 0.00 0.00 50.00 0.00 0.00 0.00 0.00 -
NAPS 6.95 7.49 7.57 6.14 6.01 6.11 5.94 11.04%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 5.00 5.40 5.30 5.20 5.50 5.61 5.86 -
P/RPS 14.26 15.43 18.38 18.61 20.05 20.20 19.94 -20.04%
P/EPS -26.02 -28.78 3.07 12.20 14.49 8.30 10.17 -
EY -3.84 -3.47 32.60 8.20 6.90 12.05 9.84 -
DY 0.00 0.00 9.43 0.00 0.00 0.00 2.05 -
P/NAPS 0.72 0.72 0.70 0.85 0.92 0.92 0.99 -19.14%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 27/06/16 24/03/16 28/12/15 23/09/15 26/06/15 27/03/15 29/12/14 -
Price 4.66 5.75 5.55 4.67 5.20 5.48 5.23 -
P/RPS 13.29 16.43 19.25 16.71 18.96 19.74 17.79 -17.68%
P/EPS -24.25 -30.65 3.21 10.96 13.70 8.10 9.07 -
EY -4.12 -3.26 31.13 9.13 7.30 12.34 11.02 -
DY 0.00 0.00 9.01 0.00 0.00 0.00 2.29 -
P/NAPS 0.67 0.77 0.73 0.76 0.87 0.90 0.88 -16.63%

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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