[SAPRES] QoQ TTM Result on 31-Oct-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- 143.42%
YoY- -36.05%
Quarter Report
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 40,784 40,122 39,575 39,948 38,504 37,226 37,691 5.41%
PBT 21,166 22,219 23,397 24,972 9,909 9,008 8,876 78.77%
Tax -208 50 211 244 450 620 601 -
NP 20,958 22,269 23,608 25,216 10,359 9,628 9,477 69.98%
-
NP to SH 20,958 22,269 23,608 25,216 10,359 9,628 9,477 69.98%
-
Tax Rate 0.98% -0.23% -0.90% -0.98% -4.54% -6.88% -6.77% -
Total Cost 19,826 17,853 15,967 14,732 28,145 27,598 28,214 -21.01%
-
Net Worth 370,184 367,214 369,825 365,751 349,000 347,604 346,054 4.60%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 370,184 367,214 369,825 365,751 349,000 347,604 346,054 4.60%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 51.39% 55.50% 59.65% 63.12% 26.90% 25.86% 25.14% -
ROE 5.66% 6.06% 6.38% 6.89% 2.97% 2.77% 2.74% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 28.98 28.95 28.36 28.62 27.58 26.67 27.01 4.81%
EPS 14.89 16.07 16.92 18.06 7.42 6.90 6.79 69.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.63 2.65 2.65 2.62 2.50 2.49 2.48 4.00%
Adjusted Per Share Value based on latest NOSH - 139,600
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 15.73 15.48 15.26 15.41 14.85 14.36 14.54 5.39%
EPS 8.08 8.59 9.11 9.73 4.00 3.71 3.66 69.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4279 1.4164 1.4265 1.4108 1.3462 1.3408 1.3348 4.61%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 0.845 0.955 0.93 0.965 1.11 0.995 0.945 -
P/RPS 2.92 3.30 3.28 3.37 4.02 3.73 3.50 -11.40%
P/EPS 5.68 5.94 5.50 5.34 14.96 14.43 13.91 -45.04%
EY 17.62 16.83 18.19 18.72 6.69 6.93 7.19 82.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.35 0.37 0.44 0.40 0.38 -10.85%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 21/09/15 25/06/15 26/03/15 27/11/14 23/09/14 30/06/14 20/03/14 -
Price 0.905 0.875 0.92 0.94 1.00 1.00 1.00 -
P/RPS 3.12 3.02 3.24 3.28 3.63 3.75 3.70 -10.77%
P/EPS 6.08 5.44 5.44 5.20 13.48 14.50 14.72 -44.62%
EY 16.45 18.37 18.39 19.22 7.42 6.90 6.79 80.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.33 0.35 0.36 0.40 0.40 0.40 -10.29%

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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