[SBAGAN] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -0.32%
YoY- 15.31%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 11,097 11,661 12,332 14,506 14,939 14,270 14,004 -14.40%
PBT 4,407 7,533 10,046 16,490 16,618 12,817 10,652 -44.56%
Tax 1,025 -1,718 -1,897 -2,311 -2,393 4,794 4,921 -64.96%
NP 5,432 5,815 8,149 14,179 14,225 17,611 15,573 -50.54%
-
NP to SH 5,432 5,815 8,149 14,179 14,225 17,611 15,573 -50.54%
-
Tax Rate -23.26% 22.81% 18.88% 14.01% 14.40% -37.40% -46.20% -
Total Cost 5,665 5,846 4,183 327 714 -3,341 -1,569 -
-
Net Worth 579,939 476,872 457,887 454,405 439,725 414,758 392,432 29.83%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,525 1,525 1,525 - 1,137 1,137 1,137 21.68%
Div Payout % 28.09% 26.24% 18.72% - 7.99% 6.46% 7.30% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 579,939 476,872 457,887 454,405 439,725 414,758 392,432 29.83%
NOSH 66,332 66,332 66,332 66,332 66,332 66,332 66,332 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 48.95% 49.87% 66.08% 97.75% 95.22% 123.41% 111.20% -
ROE 0.94% 1.22% 1.78% 3.12% 3.23% 4.25% 3.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 16.73 17.58 18.59 21.87 22.52 21.51 21.75 -16.08%
EPS 8.19 8.77 12.29 21.38 21.44 26.55 24.19 -51.51%
DPS 2.30 2.30 2.30 0.00 1.71 1.71 1.77 19.13%
NAPS 8.7429 7.1891 6.9029 6.8504 6.6291 6.2527 6.095 27.27%
Adjusted Per Share Value based on latest NOSH - 66,332
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.92 12.53 13.25 15.58 16.05 15.33 15.04 -14.39%
EPS 5.84 6.25 8.75 15.23 15.28 18.92 16.73 -50.51%
DPS 1.64 1.64 1.64 0.00 1.22 1.22 1.22 21.86%
NAPS 6.2303 5.123 4.9191 4.8817 4.724 4.4557 4.2159 29.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.12 3.20 3.20 3.75 3.65 3.50 3.24 -
P/RPS 18.65 18.20 17.21 17.15 16.21 16.27 14.90 16.19%
P/EPS 38.10 36.50 26.05 17.54 17.02 13.18 13.40 101.08%
EY 2.62 2.74 3.84 5.70 5.88 7.59 7.47 -50.36%
DY 0.74 0.72 0.72 0.00 0.47 0.49 0.55 21.94%
P/NAPS 0.36 0.45 0.46 0.55 0.55 0.56 0.53 -22.78%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 17/02/15 27/11/14 28/08/14 23/05/14 27/02/14 -
Price 2.95 3.01 3.23 3.32 3.60 3.77 3.50 -
P/RPS 17.63 17.12 17.37 15.18 15.98 17.52 16.09 6.30%
P/EPS 36.02 34.34 26.29 15.53 16.79 14.20 14.47 83.98%
EY 2.78 2.91 3.80 6.44 5.96 7.04 6.91 -45.59%
DY 0.78 0.76 0.71 0.00 0.48 0.45 0.50 34.61%
P/NAPS 0.34 0.42 0.47 0.48 0.54 0.60 0.57 -29.20%

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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