[SAB] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 53.79%
YoY- 36.56%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 503,414 502,838 505,318 486,972 562,029 579,422 599,498 -10.98%
PBT 36,916 40,694 40,644 59,964 43,691 43,702 36,248 1.22%
Tax -10,952 -11,453 -10,564 -13,748 -9,585 -8,836 -7,816 25.19%
NP 25,964 29,241 30,080 46,216 34,106 34,866 28,432 -5.86%
-
NP to SH 24,869 26,648 26,942 42,324 27,521 27,417 21,370 10.62%
-
Tax Rate 29.67% 28.14% 25.99% 22.93% 21.94% 20.22% 21.56% -
Total Cost 477,450 473,597 475,238 440,756 527,923 544,556 571,066 -11.24%
-
Net Worth 513,543 514,871 505,162 512,133 493,062 486,115 482,007 4.31%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,847 - - - - - - -
Div Payout % 27.53% - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 513,543 514,871 505,162 512,133 493,062 486,115 482,007 4.31%
NOSH 136,945 136,934 136,934 136,934 136,961 136,934 136,934 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.16% 5.82% 5.95% 9.49% 6.07% 6.02% 4.74% -
ROE 4.84% 5.18% 5.33% 8.26% 5.58% 5.64% 4.43% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 367.60 367.21 369.11 355.63 410.35 423.14 437.80 -10.98%
EPS 18.16 19.47 19.68 30.92 20.10 20.03 15.60 10.65%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.75 3.76 3.69 3.74 3.60 3.55 3.52 4.30%
Adjusted Per Share Value based on latest NOSH - 136,934
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 367.80 367.38 369.20 355.79 410.63 423.34 438.01 -10.98%
EPS 18.17 19.47 19.68 30.92 20.11 20.03 15.61 10.64%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7521 3.7618 3.6908 3.7417 3.6024 3.5517 3.5216 4.31%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 3.88 3.73 3.58 3.70 3.86 3.87 4.80 -
P/RPS 1.06 1.02 0.97 1.04 0.94 0.91 1.10 -2.43%
P/EPS 21.37 19.17 18.19 11.97 19.21 19.33 30.76 -21.54%
EY 4.68 5.22 5.50 8.35 5.21 5.17 3.25 27.49%
DY 1.29 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.99 0.97 0.99 1.07 1.09 1.36 -16.89%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 24/02/16 30/11/15 28/08/15 28/05/15 27/02/15 28/11/14 -
Price 3.97 3.80 3.87 3.45 3.73 3.88 4.43 -
P/RPS 1.08 1.03 1.05 0.97 0.91 0.92 1.01 4.56%
P/EPS 21.86 19.53 19.66 11.16 18.56 19.38 28.39 -15.97%
EY 4.57 5.12 5.09 8.96 5.39 5.16 3.52 18.99%
DY 1.26 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.01 1.05 0.92 1.04 1.09 1.26 -10.87%

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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