[SASBADI] QoQ Annualized Quarter Result on 28-Feb-2015 [#2]

Announcement Date
27-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 202.94%
YoY--%
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 84,120 87,954 89,738 96,872 65,292 79,481 82,576 1.24%
PBT 12,960 21,410 24,066 27,502 9,144 16,869 19,966 -25.01%
Tax -3,680 -5,624 -6,601 -7,532 -2,552 -4,618 -5,256 -21.13%
NP 9,280 15,786 17,465 19,970 6,592 12,251 14,710 -26.42%
-
NP to SH 8,128 15,331 17,465 19,970 6,592 12,251 14,710 -32.63%
-
Tax Rate 28.40% 26.27% 27.43% 27.39% 27.91% 27.38% 26.32% -
Total Cost 74,840 72,168 72,273 76,902 58,700 67,230 67,865 6.73%
-
Net Worth 106,679 52,080 102,911 100,358 95,076 80,086 66,642 36.80%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - 6,351 - 7,622 15,212 - - -
Div Payout % - 41.43% - 38.17% 230.77% - - -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 106,679 52,080 102,911 100,358 95,076 80,086 66,642 36.80%
NOSH 126,999 127,025 127,051 127,035 126,769 108,224 105,781 12.94%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 11.03% 17.95% 19.46% 20.61% 10.10% 15.41% 17.81% -
ROE 7.62% 29.44% 16.97% 19.90% 6.93% 15.30% 22.07% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 66.24 69.24 70.63 76.26 51.50 73.44 78.06 -10.35%
EPS 6.40 6.04 13.75 15.72 5.20 11.32 13.91 -40.37%
DPS 0.00 5.00 0.00 6.00 12.00 0.00 0.00 -
NAPS 0.84 0.41 0.81 0.79 0.75 0.74 0.63 21.12%
Adjusted Per Share Value based on latest NOSH - 127,088
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 19.29 20.17 20.58 22.21 14.97 18.22 18.93 1.26%
EPS 1.86 3.52 4.00 4.58 1.51 2.81 3.37 -32.69%
DPS 0.00 1.46 0.00 1.75 3.49 0.00 0.00 -
NAPS 0.2446 0.1194 0.236 0.2301 0.218 0.1836 0.1528 36.80%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 - -
Price 2.51 2.25 2.22 1.51 1.56 1.36 0.00 -
P/RPS 3.79 3.25 3.14 1.98 3.03 1.85 0.00 -
P/EPS 39.22 18.64 16.15 9.61 30.00 12.01 0.00 -
EY 2.55 5.36 6.19 10.41 3.33 8.32 0.00 -
DY 0.00 2.22 0.00 3.97 7.69 0.00 0.00 -
P/NAPS 2.99 5.49 2.74 1.91 2.08 1.84 0.00 -
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 27/01/16 29/10/15 28/07/15 27/04/15 27/01/15 30/10/14 21/07/14 -
Price 2.60 2.53 2.67 2.31 1.43 1.70 0.00 -
P/RPS 3.93 3.65 3.78 3.03 2.78 2.31 0.00 -
P/EPS 40.63 20.96 19.42 14.69 27.50 15.02 0.00 -
EY 2.46 4.77 5.15 6.81 3.64 6.66 0.00 -
DY 0.00 1.98 0.00 2.60 8.39 0.00 0.00 -
P/NAPS 3.10 6.17 3.30 2.92 1.91 2.30 0.00 -

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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