[SAPRES] QoQ Annualized Quarter Result on 31-Jul-2015 [#2]

Announcement Date
21-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 78.18%
YoY- -71.87%
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 46,516 47,939 42,773 41,390 40,168 39,575 39,646 11.25%
PBT -14,236 3,993 444 3,476 2,224 23,397 27,412 -
Tax 23,352 -1,280 -1,174 -1,402 -1,060 211 -605 -
NP 9,116 2,713 -730 2,074 1,164 23,608 26,806 -51.31%
-
NP to SH 9,116 2,713 -730 2,074 1,164 23,608 26,806 -51.31%
-
Tax Rate - 32.06% 264.41% 40.33% 47.66% -0.90% 2.21% -
Total Cost 37,400 45,226 43,503 39,316 39,004 15,967 12,840 104.08%
-
Net Worth 371,910 367,732 365,751 367,148 369,940 369,958 365,751 1.12%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 16,777 3,482 37 - - - - -
Div Payout % 184.05% 128.36% 0.00% - - - - -
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 371,910 367,732 365,751 367,148 369,940 369,958 365,751 1.12%
NOSH 139,815 139,292 139,600 139,600 139,600 139,607 139,600 0.10%
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 19.60% 5.66% -1.71% 5.01% 2.90% 59.65% 67.61% -
ROE 2.45% 0.74% -0.20% 0.56% 0.31% 6.38% 7.33% -
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 33.27 34.42 30.64 29.65 28.77 28.35 28.40 11.13%
EPS 6.52 1.94 -0.52 1.48 0.84 16.91 19.20 -51.35%
DPS 12.00 2.50 0.03 0.00 0.00 0.00 0.00 -
NAPS 2.66 2.64 2.62 2.63 2.65 2.65 2.62 1.01%
Adjusted Per Share Value based on latest NOSH - 139,600
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 17.94 18.49 16.50 15.96 15.49 15.26 15.29 11.25%
EPS 3.52 1.05 -0.28 0.80 0.45 9.11 10.34 -51.27%
DPS 6.47 1.34 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.4345 1.4184 1.4108 1.4162 1.4269 1.427 1.4108 1.11%
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 1.13 1.36 1.40 0.845 0.955 0.93 0.965 -
P/RPS 3.40 3.95 4.57 2.85 3.32 3.28 3.40 0.00%
P/EPS 17.33 69.83 -267.48 56.88 114.53 5.50 5.03 128.28%
EY 5.77 1.43 -0.37 1.76 0.87 18.18 19.90 -56.22%
DY 10.62 1.84 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.52 0.53 0.32 0.36 0.35 0.37 8.82%
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 29/06/16 31/03/16 27/11/15 21/09/15 25/06/15 26/03/15 27/11/14 -
Price 1.00 1.21 1.42 0.905 0.875 0.92 0.94 -
P/RPS 3.01 3.52 4.63 3.05 3.04 3.25 3.31 -6.14%
P/EPS 15.34 62.12 -271.30 60.92 104.94 5.44 4.90 114.15%
EY 6.52 1.61 -0.37 1.64 0.95 18.38 20.43 -53.33%
DY 12.00 2.07 0.02 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.46 0.54 0.34 0.33 0.35 0.36 3.67%

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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