[SPB] QoQ Annualized Quarter Result on 31-Jul-2016 [#3]

Announcement Date
23-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2016
Quarter
31-Jul-2016 [#3]
Profit Trend
QoQ- 120.12%
YoY- -90.93%
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 126,158 121,804 121,824 115,300 120,486 120,964 99,092 17.48%
PBT 115,338 185,680 98,759 19,537 -59,950 -58,920 629,055 -67.75%
Tax -10,046 -9,496 -31,397 -6,252 -6,074 -5,512 -35,375 -56.82%
NP 105,292 176,184 67,362 13,285 -66,024 -64,432 593,680 -68.46%
-
NP to SH 105,292 176,184 67,362 13,285 -66,024 -64,432 593,680 -68.46%
-
Tax Rate 8.71% 5.11% 31.79% 32.00% - - 5.62% -
Total Cost 20,866 -54,380 54,462 102,014 186,510 185,396 -494,588 -
-
Net Worth 2,501,524 2,570,247 2,511,840 2,439,680 2,388,138 2,572,471 2,601,180 -2.57%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - - - - 171,808 -
Div Payout % - - - - - - 28.94% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 2,501,524 2,570,247 2,511,840 2,439,680 2,388,138 2,572,471 2,601,180 -2.57%
NOSH 343,616 343,616 343,617 343,617 343,617 343,617 343,617 -0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 83.46% 144.65% 55.29% 11.52% -54.80% -53.27% 599.12% -
ROE 4.21% 6.85% 2.68% 0.54% -2.76% -2.50% 22.82% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 36.71 35.45 35.45 33.55 35.06 35.22 28.84 17.46%
EPS 30.64 51.28 19.60 3.87 -19.22 -18.76 172.77 -68.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 50.00 -
NAPS 7.28 7.48 7.31 7.10 6.95 7.49 7.57 -2.57%
Adjusted Per Share Value based on latest NOSH - 343,617
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 36.71 35.45 35.45 33.55 35.06 35.22 28.84 17.46%
EPS 30.64 51.27 19.60 3.87 -19.22 -18.76 172.77 -68.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 50.00 -
NAPS 7.28 7.48 7.31 7.10 6.95 7.49 7.57 -2.57%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 4.64 4.45 5.00 4.62 5.00 5.40 5.30 -
P/RPS 12.64 12.55 14.10 13.77 14.26 15.43 18.38 -22.10%
P/EPS 15.14 8.68 25.51 119.49 -26.02 -28.78 3.07 190.01%
EY 6.60 11.52 3.92 0.84 -3.84 -3.47 32.60 -65.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 9.43 -
P/NAPS 0.64 0.59 0.68 0.65 0.72 0.72 0.70 -5.80%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 23/06/17 28/02/17 27/12/16 23/09/16 27/06/16 24/03/16 28/12/15 -
Price 4.84 4.65 4.55 4.60 4.66 5.75 5.55 -
P/RPS 13.18 13.12 12.83 13.71 13.29 16.43 19.25 -22.33%
P/EPS 15.80 9.07 23.21 118.98 -24.25 -30.65 3.21 189.63%
EY 6.33 11.03 4.31 0.84 -4.12 -3.26 31.13 -65.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 9.01 -
P/NAPS 0.66 0.62 0.62 0.65 0.67 0.77 0.73 -6.50%

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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