[SAB] QoQ TTM Result on 30-Jun-2015 [#1]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 10.29%
YoY- -19.78%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 503,414 504,591 514,939 532,603 562,029 574,750 584,695 -9.48%
PBT 36,916 41,435 45,889 46,377 43,691 46,849 54,095 -22.46%
Tax -10,952 -11,548 -10,959 -10,269 -9,585 -10,285 -13,356 -12.38%
NP 25,964 29,887 34,930 36,108 34,106 36,564 40,739 -25.92%
-
NP to SH 24,869 26,944 30,307 30,354 27,521 28,551 31,002 -13.65%
-
Tax Rate 29.67% 27.87% 23.88% 22.14% 21.94% 21.95% 24.69% -
Total Cost 477,450 474,704 480,009 496,495 527,923 538,186 543,956 -8.31%
-
Net Worth 512,950 514,630 505,407 512,133 492,672 486,115 483,095 4.07%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,839 - - - - - - -
Div Payout % 27.50% - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 512,950 514,630 505,407 512,133 492,672 486,115 483,095 4.07%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.16% 5.92% 6.78% 6.78% 6.07% 6.36% 6.97% -
ROE 4.85% 5.24% 6.00% 5.93% 5.59% 5.87% 6.42% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 368.03 368.67 375.96 388.95 410.68 419.73 426.03 -9.28%
EPS 18.18 19.69 22.13 22.17 20.11 20.85 22.59 -13.46%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.75 3.76 3.69 3.74 3.60 3.55 3.52 4.30%
Adjusted Per Share Value based on latest NOSH - 136,934
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 367.63 368.49 376.05 388.95 410.44 419.73 426.99 -9.48%
EPS 18.16 19.68 22.13 22.17 20.10 20.85 22.64 -13.65%
DPS 4.99 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.746 3.7582 3.6909 3.74 3.5979 3.55 3.5279 4.07%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 3.88 3.73 3.58 3.70 3.86 3.87 4.80 -
P/RPS 1.05 1.01 0.95 0.95 0.94 0.92 1.13 -4.77%
P/EPS 21.34 18.95 16.18 16.69 19.19 18.56 21.25 0.28%
EY 4.69 5.28 6.18 5.99 5.21 5.39 4.71 -0.28%
DY 1.29 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.99 0.97 0.99 1.07 1.09 1.36 -16.89%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 24/02/16 30/11/15 28/08/15 28/05/15 27/02/15 28/11/14 -
Price 3.97 3.80 3.87 3.45 3.73 3.88 4.43 -
P/RPS 1.08 1.03 1.03 0.89 0.91 0.92 1.04 2.54%
P/EPS 21.84 19.30 17.49 15.56 18.55 18.61 19.61 7.43%
EY 4.58 5.18 5.72 6.43 5.39 5.37 5.10 -6.91%
DY 1.26 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.01 1.05 0.92 1.04 1.09 1.26 -10.87%

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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