[SPB] QoQ TTM Result on 31-Jul-2015 [#3]

Announcement Date
23-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Jul-2015 [#3]
Profit Trend
QoQ- 35.68%
YoY- -30.74%
Quarter Report
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 113,043 105,480 99,092 98,252 97,077 102,783 117,849 -2.74%
PBT 531,102 554,679 629,055 155,209 118,533 117,406 213,247 83.83%
Tax -35,653 -35,196 -35,375 -15,846 -16,123 -16,534 -16,356 68.19%
NP 495,449 519,483 593,680 139,363 102,410 100,872 196,891 85.10%
-
NP to SH 495,449 519,483 593,680 140,521 103,568 102,030 199,207 83.66%
-
Tax Rate 6.71% 6.35% 5.62% 10.21% 13.60% 14.08% 7.67% -
Total Cost -382,406 -414,003 -494,588 -41,111 -5,333 1,911 -79,042 186.32%
-
Net Worth 2,388,138 2,573,691 2,601,180 2,109,808 2,065,138 2,099,499 2,041,084 11.04%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 171,808 171,808 171,808 - - - - -
Div Payout % 34.68% 33.07% 28.94% - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 2,388,138 2,573,691 2,601,180 2,109,808 2,065,138 2,099,499 2,041,084 11.04%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 438.28% 492.49% 599.12% 141.84% 105.49% 98.14% 167.07% -
ROE 20.75% 20.18% 22.82% 6.66% 5.02% 4.86% 9.76% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 32.90 30.70 28.84 28.59 28.25 29.91 34.30 -2.74%
EPS 144.19 151.18 172.77 40.89 30.14 29.69 57.97 83.68%
DPS 50.00 50.00 50.00 0.00 0.00 0.00 0.00 -
NAPS 6.95 7.49 7.57 6.14 6.01 6.11 5.94 11.04%
Adjusted Per Share Value based on latest NOSH - 343,617
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 32.90 30.70 28.84 28.59 28.25 29.91 34.30 -2.74%
EPS 144.19 151.18 172.77 40.89 30.14 29.69 57.97 83.68%
DPS 50.00 50.00 50.00 0.00 0.00 0.00 0.00 -
NAPS 6.95 7.49 7.57 6.14 6.01 6.11 5.94 11.04%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 5.00 5.40 5.30 5.20 5.50 5.61 5.86 -
P/RPS 15.20 17.59 18.38 18.19 19.47 18.75 17.09 -7.52%
P/EPS 3.47 3.57 3.07 12.72 18.25 18.89 10.11 -51.01%
EY 28.84 28.00 32.60 7.86 5.48 5.29 9.89 104.24%
DY 10.00 9.26 9.43 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.72 0.70 0.85 0.92 0.92 0.99 -19.14%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 27/06/16 24/03/16 28/12/15 23/09/15 26/06/15 27/03/15 29/12/14 -
Price 4.66 5.75 5.55 4.67 5.20 5.48 5.23 -
P/RPS 14.17 18.73 19.25 16.33 18.41 18.32 15.25 -4.78%
P/EPS 3.23 3.80 3.21 11.42 17.25 18.46 9.02 -49.60%
EY 30.94 26.29 31.13 8.76 5.80 5.42 11.08 98.42%
DY 10.73 8.70 9.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.77 0.73 0.76 0.87 0.90 0.88 -16.63%

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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