[SAB] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -11.1%
YoY- -5.63%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 578,836 548,433 503,414 504,591 514,939 532,603 562,029 1.97%
PBT 41,848 33,801 36,916 41,435 45,889 46,377 43,691 -2.82%
Tax -12,115 -10,620 -10,952 -11,548 -10,959 -10,269 -9,585 16.85%
NP 29,733 23,181 25,964 29,887 34,930 36,108 34,106 -8.71%
-
NP to SH 29,114 23,385 24,869 26,944 30,307 30,354 27,521 3.81%
-
Tax Rate 28.95% 31.42% 29.67% 27.87% 23.88% 22.14% 21.94% -
Total Cost 549,103 525,252 477,450 474,704 480,009 496,495 527,923 2.64%
-
Net Worth 525,826 520,349 512,950 514,630 505,407 512,133 492,672 4.42%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,839 6,839 6,839 - - - - -
Div Payout % 23.49% 29.25% 27.50% - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 525,826 520,349 512,950 514,630 505,407 512,133 492,672 4.42%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.14% 4.23% 5.16% 5.92% 6.78% 6.78% 6.07% -
ROE 5.54% 4.49% 4.85% 5.24% 6.00% 5.93% 5.59% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 422.71 400.51 368.03 368.67 375.96 388.95 410.68 1.93%
EPS 21.26 17.08 18.18 19.69 22.13 22.17 20.11 3.76%
DPS 5.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 3.84 3.80 3.75 3.76 3.69 3.74 3.60 4.38%
Adjusted Per Share Value based on latest NOSH - 136,934
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 422.71 400.51 367.63 368.49 376.05 388.95 410.44 1.97%
EPS 21.26 17.08 18.16 19.68 22.13 22.17 20.10 3.80%
DPS 5.00 5.00 4.99 0.00 0.00 0.00 0.00 -
NAPS 3.84 3.80 3.746 3.7582 3.6909 3.74 3.5979 4.42%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.90 3.96 3.88 3.73 3.58 3.70 3.86 -
P/RPS 0.92 0.99 1.05 1.01 0.95 0.95 0.94 -1.41%
P/EPS 18.34 23.19 21.34 18.95 16.18 16.69 19.19 -2.96%
EY 5.45 4.31 4.69 5.28 6.18 5.99 5.21 3.03%
DY 1.28 1.26 1.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.04 1.03 0.99 0.97 0.99 1.07 -3.13%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 31/05/16 24/02/16 30/11/15 28/08/15 28/05/15 -
Price 4.10 3.92 3.97 3.80 3.87 3.45 3.73 -
P/RPS 0.97 0.98 1.08 1.03 1.03 0.89 0.91 4.33%
P/EPS 19.28 22.95 21.84 19.30 17.49 15.56 18.55 2.59%
EY 5.19 4.36 4.58 5.18 5.72 6.43 5.39 -2.48%
DY 1.22 1.28 1.26 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.03 1.06 1.01 1.05 0.92 1.04 1.90%

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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