[SBAGAN] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -41.12%
YoY- -28.18%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 12,265 13,269 13,874 14,546 13,488 12,544 11,757 2.86%
PBT 8,356 11,959 9,018 14,233 21,901 25,086 20,206 -44.52%
Tax -1,757 -2,697 -2,840 -2,962 -2,760 -2,053 -1,839 -2.99%
NP 6,599 9,262 6,178 11,271 19,141 23,033 18,367 -49.49%
-
NP to SH 6,599 9,262 6,178 11,271 19,141 23,033 18,367 -49.49%
-
Tax Rate 21.03% 22.55% 31.49% 20.81% 12.60% 8.18% 9.10% -
Total Cost 5,666 4,007 7,696 3,275 -5,653 -10,489 -6,610 -
-
Net Worth 367,292 366,578 342,776 346,898 373,647 368,122 376,929 -1.71%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 1,588 1,588 2,193 2,193 605 605 - -
Div Payout % 24.07% 17.15% 35.51% 19.46% 3.16% 2.63% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 367,292 366,578 342,776 346,898 373,647 368,122 376,929 -1.71%
NOSH 60,491 60,491 60,370 60,628 60,488 60,531 60,509 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 53.80% 69.80% 44.53% 77.49% 141.91% 183.62% 156.22% -
ROE 1.80% 2.53% 1.80% 3.25% 5.12% 6.26% 4.87% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 20.28 21.94 22.98 23.99 22.30 20.72 19.43 2.89%
EPS 10.91 15.31 10.23 18.59 31.64 38.05 30.35 -49.47%
DPS 2.62 2.62 3.62 3.62 1.00 1.00 0.00 -
NAPS 6.0718 6.06 5.6779 5.7217 6.1772 6.0815 6.2293 -1.69%
Adjusted Per Share Value based on latest NOSH - 60,628
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.18 14.25 14.90 15.63 14.49 13.48 12.63 2.88%
EPS 7.09 9.95 6.64 12.11 20.56 24.74 19.73 -49.48%
DPS 1.71 1.71 2.36 2.36 0.65 0.65 0.00 -
NAPS 3.9458 3.9381 3.6824 3.7267 4.0141 3.9547 4.0493 -1.71%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.84 3.05 2.88 2.62 3.08 2.90 3.28 -
P/RPS 14.01 13.90 12.53 10.92 13.81 13.99 16.88 -11.69%
P/EPS 26.03 19.92 28.14 14.09 9.73 7.62 10.81 79.74%
EY 3.84 5.02 3.55 7.10 10.27 13.12 9.25 -44.38%
DY 0.92 0.86 1.26 1.38 0.32 0.34 0.00 -
P/NAPS 0.47 0.50 0.51 0.46 0.50 0.48 0.53 -7.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 29/02/12 24/11/11 25/08/11 31/05/11 28/02/11 -
Price 2.92 2.90 2.94 2.92 2.61 2.90 2.82 -
P/RPS 14.40 13.22 12.79 12.17 11.70 13.99 14.51 -0.50%
P/EPS 26.77 18.94 28.73 15.71 8.25 7.62 9.29 102.62%
EY 3.74 5.28 3.48 6.37 12.12 13.12 10.76 -50.59%
DY 0.90 0.90 1.23 1.24 0.38 0.34 0.00 -
P/NAPS 0.48 0.48 0.52 0.51 0.42 0.48 0.45 4.40%

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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