[SAB] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 24.5%
YoY- -3.94%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 751,988 740,091 646,268 578,836 548,433 503,414 504,591 30.50%
PBT 72,621 73,831 54,671 41,848 33,801 36,916 41,435 45.41%
Tax -15,385 -16,487 -14,023 -12,115 -10,620 -10,952 -11,548 21.09%
NP 57,236 57,344 40,648 29,733 23,181 25,964 29,887 54.27%
-
NP to SH 47,305 48,654 36,725 29,114 23,385 24,869 26,944 45.58%
-
Tax Rate 21.19% 22.33% 25.65% 28.95% 31.42% 29.67% 27.87% -
Total Cost 694,752 682,747 605,620 549,103 525,252 477,450 474,704 28.93%
-
Net Worth 0 569,645 544,781 525,826 520,349 512,950 514,630 -
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 6,846 6,846 6,839 6,839 6,839 6,839 - -
Div Payout % 14.47% 14.07% 18.62% 23.49% 29.25% 27.50% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 0 569,645 544,781 525,826 520,349 512,950 514,630 -
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.61% 7.75% 6.29% 5.14% 4.23% 5.16% 5.92% -
ROE 0.00% 8.54% 6.74% 5.54% 4.49% 4.85% 5.24% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 549.16 540.47 472.14 422.71 400.51 368.03 368.67 30.46%
EPS 34.55 35.53 26.83 21.26 17.08 18.18 19.69 45.52%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 0.00 -
NAPS 0.00 4.16 3.98 3.84 3.80 3.75 3.76 -
Adjusted Per Share Value based on latest NOSH - 136,934
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 549.16 540.47 471.96 422.71 400.51 367.63 368.49 30.50%
EPS 34.55 35.53 26.82 21.26 17.08 18.16 19.68 45.57%
DPS 5.00 5.00 4.99 5.00 5.00 4.99 0.00 -
NAPS 0.00 4.16 3.9784 3.84 3.80 3.746 3.7582 -
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 5.13 4.13 4.08 3.90 3.96 3.88 3.73 -
P/RPS 0.93 0.76 0.86 0.92 0.99 1.05 1.01 -5.35%
P/EPS 14.85 11.62 15.21 18.34 23.19 21.34 18.95 -15.01%
EY 6.73 8.60 6.58 5.45 4.31 4.69 5.28 17.57%
DY 0.97 1.21 1.23 1.28 1.26 1.29 0.00 -
P/NAPS 0.00 0.99 1.03 1.02 1.04 1.03 0.99 -
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 30/05/17 28/02/17 29/11/16 24/08/16 31/05/16 24/02/16 -
Price 4.75 4.19 4.22 4.10 3.92 3.97 3.80 -
P/RPS 0.86 0.78 0.89 0.97 0.98 1.08 1.03 -11.34%
P/EPS 13.75 11.79 15.73 19.28 22.95 21.84 19.30 -20.24%
EY 7.27 8.48 6.36 5.19 4.36 4.58 5.18 25.37%
DY 1.05 1.19 1.18 1.22 1.28 1.26 0.00 -
P/NAPS 0.00 1.01 1.06 1.07 1.03 1.06 1.01 -

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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