[SAB] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -0.15%
YoY- -2.24%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 548,433 503,414 504,591 514,939 532,603 562,029 574,750 -3.07%
PBT 33,801 36,916 41,435 45,889 46,377 43,691 46,849 -19.57%
Tax -10,620 -10,952 -11,548 -10,959 -10,269 -9,585 -10,285 2.16%
NP 23,181 25,964 29,887 34,930 36,108 34,106 36,564 -26.22%
-
NP to SH 23,385 24,869 26,944 30,307 30,354 27,521 28,551 -12.46%
-
Tax Rate 31.42% 29.67% 27.87% 23.88% 22.14% 21.94% 21.95% -
Total Cost 525,252 477,450 474,704 480,009 496,495 527,923 538,186 -1.61%
-
Net Worth 520,349 512,950 514,630 505,407 512,133 492,672 486,115 4.64%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,839 6,839 - - - - - -
Div Payout % 29.25% 27.50% - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 520,349 512,950 514,630 505,407 512,133 492,672 486,115 4.64%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.23% 5.16% 5.92% 6.78% 6.78% 6.07% 6.36% -
ROE 4.49% 4.85% 5.24% 6.00% 5.93% 5.59% 5.87% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 400.51 368.03 368.67 375.96 388.95 410.68 419.73 -3.07%
EPS 17.08 18.18 19.69 22.13 22.17 20.11 20.85 -12.46%
DPS 5.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.80 3.75 3.76 3.69 3.74 3.60 3.55 4.64%
Adjusted Per Share Value based on latest NOSH - 136,966
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 400.70 367.80 368.66 376.22 389.13 410.63 419.92 -3.07%
EPS 17.09 18.17 19.69 22.14 22.18 20.11 20.86 -12.45%
DPS 5.00 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.8018 3.7477 3.76 3.6926 3.7417 3.5996 3.5517 4.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.96 3.88 3.73 3.58 3.70 3.86 3.87 -
P/RPS 0.99 1.05 1.01 0.95 0.95 0.94 0.92 5.01%
P/EPS 23.19 21.34 18.95 16.18 16.69 19.19 18.56 16.02%
EY 4.31 4.69 5.28 6.18 5.99 5.21 5.39 -13.86%
DY 1.26 1.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.03 0.99 0.97 0.99 1.07 1.09 -3.08%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 31/05/16 24/02/16 30/11/15 28/08/15 28/05/15 27/02/15 -
Price 3.92 3.97 3.80 3.87 3.45 3.73 3.88 -
P/RPS 0.98 1.08 1.03 1.03 0.89 0.91 0.92 4.30%
P/EPS 22.95 21.84 19.30 17.49 15.56 18.55 18.61 15.01%
EY 4.36 4.58 5.18 5.72 6.43 5.39 5.37 -12.97%
DY 1.28 1.26 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.06 1.01 1.05 0.92 1.04 1.09 -3.70%

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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