[SAB] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 46.32%
YoY- -14.03%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 740,091 693,310 656,162 667,048 503,414 502,838 505,318 28.93%
PBT 73,831 64,368 50,508 47,504 36,916 40,694 40,644 48.82%
Tax -16,487 -15,548 -12,888 -12,420 -10,952 -11,453 -10,564 34.51%
NP 57,344 48,820 37,620 35,084 25,964 29,241 30,080 53.68%
-
NP to SH 48,654 42,456 35,434 36,388 24,869 26,648 26,942 48.24%
-
Tax Rate 22.33% 24.15% 25.52% 26.15% 29.67% 28.14% 25.99% -
Total Cost 682,747 644,490 618,542 631,964 477,450 473,597 475,238 27.29%
-
Net Worth 569,645 545,080 525,729 520,349 513,543 514,871 505,162 8.33%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 6,846 - - - 6,847 - - -
Div Payout % 14.07% - - - 27.53% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 569,645 545,080 525,729 520,349 513,543 514,871 505,162 8.33%
NOSH 136,934 136,934 136,908 136,934 136,945 136,934 136,934 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 7.75% 7.04% 5.73% 5.26% 5.16% 5.82% 5.95% -
ROE 8.54% 7.79% 6.74% 6.99% 4.84% 5.18% 5.33% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 540.47 506.23 479.27 487.13 367.60 367.21 369.11 28.91%
EPS 35.53 31.00 25.88 26.56 18.16 19.47 19.68 48.21%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 4.16 3.98 3.84 3.80 3.75 3.76 3.69 8.31%
Adjusted Per Share Value based on latest NOSH - 136,934
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 540.73 506.55 479.41 487.36 367.80 367.38 369.20 28.93%
EPS 35.55 31.02 25.89 26.59 18.17 19.47 19.68 48.27%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 4.1619 3.9825 3.8411 3.8018 3.7521 3.7618 3.6908 8.33%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.13 4.08 3.90 3.96 3.88 3.73 3.58 -
P/RPS 0.76 0.81 0.81 0.81 1.06 1.02 0.97 -14.99%
P/EPS 11.62 13.16 15.07 14.90 21.37 19.17 18.19 -25.80%
EY 8.60 7.60 6.64 6.71 4.68 5.22 5.50 34.68%
DY 1.21 0.00 0.00 0.00 1.29 0.00 0.00 -
P/NAPS 0.99 1.03 1.02 1.04 1.03 0.99 0.97 1.36%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 29/11/16 24/08/16 31/05/16 24/02/16 30/11/15 -
Price 4.19 4.22 4.10 3.92 3.97 3.80 3.87 -
P/RPS 0.78 0.83 0.86 0.80 1.08 1.03 1.05 -17.96%
P/EPS 11.79 13.61 15.84 14.75 21.86 19.53 19.66 -28.86%
EY 8.48 7.35 6.31 6.78 4.57 5.12 5.09 40.49%
DY 1.19 0.00 0.00 0.00 1.26 0.00 0.00 -
P/NAPS 1.01 1.06 1.07 1.03 1.06 1.01 1.05 -2.55%

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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