[SAB] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -6.68%
YoY- -9.64%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 693,310 656,162 667,048 503,414 502,838 505,318 486,972 26.42%
PBT 64,368 50,508 47,504 36,916 40,694 40,644 59,964 4.81%
Tax -15,548 -12,888 -12,420 -10,952 -11,453 -10,564 -13,748 8.50%
NP 48,820 37,620 35,084 25,964 29,241 30,080 46,216 3.70%
-
NP to SH 42,456 35,434 36,388 24,869 26,648 26,942 42,324 0.20%
-
Tax Rate 24.15% 25.52% 26.15% 29.67% 28.14% 25.99% 22.93% -
Total Cost 644,490 618,542 631,964 477,450 473,597 475,238 440,756 28.68%
-
Net Worth 545,080 525,729 520,349 513,543 514,871 505,162 512,133 4.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 6,847 - - - -
Div Payout % - - - 27.53% - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 545,080 525,729 520,349 513,543 514,871 505,162 512,133 4.22%
NOSH 136,934 136,908 136,934 136,945 136,934 136,934 136,934 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.04% 5.73% 5.26% 5.16% 5.82% 5.95% 9.49% -
ROE 7.79% 6.74% 6.99% 4.84% 5.18% 5.33% 8.26% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 506.23 479.27 487.13 367.60 367.21 369.11 355.63 26.40%
EPS 31.00 25.88 26.56 18.16 19.47 19.68 30.92 0.17%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 3.98 3.84 3.80 3.75 3.76 3.69 3.74 4.21%
Adjusted Per Share Value based on latest NOSH - 136,786
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 506.23 479.18 487.13 367.63 367.21 369.11 355.63 26.40%
EPS 31.00 25.88 26.56 18.16 19.47 19.68 30.92 0.17%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 3.98 3.8393 3.80 3.7503 3.76 3.69 3.74 4.21%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.08 3.90 3.96 3.88 3.73 3.58 3.70 -
P/RPS 0.81 0.81 0.81 1.06 1.02 0.97 1.04 -15.28%
P/EPS 13.16 15.07 14.90 21.37 19.17 18.19 11.97 6.49%
EY 7.60 6.64 6.71 4.68 5.22 5.50 8.35 -6.05%
DY 0.00 0.00 0.00 1.29 0.00 0.00 0.00 -
P/NAPS 1.03 1.02 1.04 1.03 0.99 0.97 0.99 2.66%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 24/08/16 31/05/16 24/02/16 30/11/15 28/08/15 -
Price 4.22 4.10 3.92 3.97 3.80 3.87 3.45 -
P/RPS 0.83 0.86 0.80 1.08 1.03 1.05 0.97 -9.82%
P/EPS 13.61 15.84 14.75 21.86 19.53 19.66 11.16 14.07%
EY 7.35 6.31 6.78 4.57 5.12 5.09 8.96 -12.31%
DY 0.00 0.00 0.00 1.26 0.00 0.00 0.00 -
P/NAPS 1.06 1.07 1.03 1.06 1.01 1.05 0.92 9.85%

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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