[SAPRES] QoQ TTM Result on 31-Oct-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 1646.44%
YoY- 3486.26%
Quarter Report
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 50,054 51,030 50,896 51,376 50,903 49,526 47,939 2.92%
PBT 94,872 92,087 87,399 92,431 -5,710 -122 3,993 728.06%
Tax -457 6,545 12,938 13,543 11,778 4,823 -1,280 -49.70%
NP 94,415 98,632 100,337 105,974 6,068 4,701 2,713 968.23%
-
NP to SH 94,415 98,632 100,337 105,974 6,068 4,701 2,713 968.23%
-
Tax Rate 0.48% -7.11% -14.80% -14.65% - - 32.06% -
Total Cost -44,361 -47,602 -49,441 -54,598 44,835 44,825 45,226 -
-
Net Worth 446,720 449,512 449,512 450,911 369,425 371,910 368,232 13.76%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - 16,092 20,286 20,286 20,286 4,194 - -
Div Payout % - 16.32% 20.22% 19.14% 334.33% 89.23% - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 446,720 449,512 449,512 450,911 369,425 371,910 368,232 13.76%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 188.63% 193.28% 197.14% 206.27% 11.92% 9.49% 5.66% -
ROE 21.14% 21.94% 22.32% 23.50% 1.64% 1.26% 0.74% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 35.86 36.55 36.46 36.80 36.38 35.42 34.37 2.87%
EPS 67.63 70.65 71.87 75.91 4.34 3.36 1.95 965.79%
DPS 0.00 11.50 14.50 14.50 14.50 3.00 0.00 -
NAPS 3.20 3.22 3.22 3.23 2.64 2.66 2.64 13.69%
Adjusted Per Share Value based on latest NOSH - 139,601
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 19.31 19.68 19.63 19.82 19.63 19.10 18.49 2.93%
EPS 36.42 38.04 38.70 40.88 2.34 1.81 1.05 965.87%
DPS 0.00 6.21 7.82 7.82 7.82 1.62 0.00 -
NAPS 1.7231 1.7338 1.7338 1.7392 1.4249 1.4345 1.4203 13.76%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.08 1.10 0.93 0.95 1.03 1.13 1.36 -
P/RPS 3.01 3.01 2.55 2.58 2.83 3.19 3.96 -16.72%
P/EPS 1.60 1.56 1.29 1.25 23.75 33.61 69.92 -91.95%
EY 62.62 64.23 77.28 79.91 4.21 2.98 1.43 1145.23%
DY 0.00 10.45 15.59 15.26 14.08 2.65 0.00 -
P/NAPS 0.34 0.34 0.29 0.29 0.39 0.42 0.52 -24.68%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 20/06/17 30/03/17 24/11/16 29/09/16 29/06/16 31/03/16 -
Price 0.96 1.09 1.17 0.95 1.02 1.00 1.21 -
P/RPS 2.68 2.98 3.21 2.58 2.80 2.82 3.52 -16.63%
P/EPS 1.42 1.54 1.63 1.25 23.52 29.74 62.21 -91.97%
EY 70.45 64.82 61.43 79.91 4.25 3.36 1.61 1144.62%
DY 0.00 10.55 12.39 15.26 14.22 3.00 0.00 -
P/NAPS 0.30 0.34 0.36 0.29 0.39 0.38 0.46 -24.81%

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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