[SAB] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -36.34%
YoY- 26.07%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 667,048 503,414 502,838 505,318 486,972 562,029 579,422 9.85%
PBT 47,504 36,916 40,694 40,644 59,964 43,691 43,702 5.72%
Tax -12,420 -10,952 -11,453 -10,564 -13,748 -9,585 -8,836 25.50%
NP 35,084 25,964 29,241 30,080 46,216 34,106 34,866 0.41%
-
NP to SH 36,388 24,869 26,648 26,942 42,324 27,521 27,417 20.79%
-
Tax Rate 26.15% 29.67% 28.14% 25.99% 22.93% 21.94% 20.22% -
Total Cost 631,964 477,450 473,597 475,238 440,756 527,923 544,556 10.44%
-
Net Worth 520,349 513,543 514,871 505,162 512,133 493,062 486,115 4.64%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 6,847 - - - - - -
Div Payout % - 27.53% - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 520,349 513,543 514,871 505,162 512,133 493,062 486,115 4.64%
NOSH 136,934 136,945 136,934 136,934 136,934 136,961 136,934 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.26% 5.16% 5.82% 5.95% 9.49% 6.07% 6.02% -
ROE 6.99% 4.84% 5.18% 5.33% 8.26% 5.58% 5.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 487.13 367.60 367.21 369.11 355.63 410.35 423.14 9.85%
EPS 26.56 18.16 19.47 19.68 30.92 20.10 20.03 20.71%
DPS 0.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.80 3.75 3.76 3.69 3.74 3.60 3.55 4.64%
Adjusted Per Share Value based on latest NOSH - 136,966
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 487.36 367.80 367.38 369.20 355.79 410.63 423.34 9.85%
EPS 26.59 18.17 19.47 19.68 30.92 20.11 20.03 20.80%
DPS 0.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.8018 3.7521 3.7618 3.6908 3.7417 3.6024 3.5517 4.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.96 3.88 3.73 3.58 3.70 3.86 3.87 -
P/RPS 0.81 1.06 1.02 0.97 1.04 0.94 0.91 -7.47%
P/EPS 14.90 21.37 19.17 18.19 11.97 19.21 19.33 -15.94%
EY 6.71 4.68 5.22 5.50 8.35 5.21 5.17 19.00%
DY 0.00 1.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.03 0.99 0.97 0.99 1.07 1.09 -3.08%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 31/05/16 24/02/16 30/11/15 28/08/15 28/05/15 27/02/15 -
Price 3.92 3.97 3.80 3.87 3.45 3.73 3.88 -
P/RPS 0.80 1.08 1.03 1.05 0.97 0.91 0.92 -8.90%
P/EPS 14.75 21.86 19.53 19.66 11.16 18.56 19.38 -16.65%
EY 6.78 4.57 5.12 5.09 8.96 5.39 5.16 19.98%
DY 0.00 1.26 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.06 1.01 1.05 0.92 1.04 1.09 -3.70%

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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