[SAPIND] QoQ TTM Result on 30-Apr-2016 [#1]

Announcement Date
21-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- -14.12%
YoY- -18.98%
Quarter Report
View:
Show?
TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 223,155 211,993 211,812 211,336 224,278 217,686 216,724 1.95%
PBT 8,160 7,399 7,269 6,217 7,444 5,353 5,777 25.75%
Tax -2,342 57 -73 189 52 -1,415 -1,518 33.34%
NP 5,818 7,456 7,196 6,406 7,496 3,938 4,259 22.99%
-
NP to SH 6,150 7,678 7,443 6,654 7,748 4,181 4,478 23.43%
-
Tax Rate 28.70% -0.77% 1.00% -3.04% -0.70% 26.43% 26.28% -
Total Cost 217,337 204,537 204,616 204,930 216,782 213,748 212,465 1.51%
-
Net Worth 106,252 104,797 103,341 108,000 104,069 101,886 100,430 3.81%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 4,366 4,366 4,366 4,366 4,366 4,366 4,366 0.00%
Div Payout % 71.00% 56.87% 58.67% 65.62% 56.36% 104.44% 97.51% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 106,252 104,797 103,341 108,000 104,069 101,886 100,430 3.81%
NOSH 72,776 72,776 72,776 72,776 72,776 72,776 72,776 0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 2.61% 3.52% 3.40% 3.03% 3.34% 1.81% 1.97% -
ROE 5.79% 7.33% 7.20% 6.16% 7.45% 4.10% 4.46% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 306.63 291.30 291.05 281.78 308.18 299.12 297.80 1.95%
EPS 8.45 10.55 10.23 8.87 10.65 5.75 6.15 23.47%
DPS 6.00 6.00 6.00 5.82 6.00 6.00 6.00 0.00%
NAPS 1.46 1.44 1.42 1.44 1.43 1.40 1.38 3.81%
Adjusted Per Share Value based on latest NOSH - 72,776
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 306.63 291.30 291.05 290.39 308.18 299.12 297.80 1.95%
EPS 8.45 10.55 10.23 9.14 10.65 5.75 6.15 23.47%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.46 1.44 1.42 1.484 1.43 1.40 1.38 3.81%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.90 0.92 0.925 1.01 0.935 1.08 1.09 -
P/RPS 0.29 0.32 0.32 0.36 0.30 0.36 0.37 -14.92%
P/EPS 10.65 8.72 9.04 11.38 8.78 18.80 17.71 -28.64%
EY 9.39 11.47 11.06 8.78 11.39 5.32 5.65 40.09%
DY 6.67 6.52 6.49 5.76 6.42 5.56 5.50 13.65%
P/NAPS 0.62 0.64 0.65 0.70 0.65 0.77 0.79 -14.85%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 28/03/17 10/11/16 21/09/16 21/06/16 30/03/16 30/11/15 17/09/15 -
Price 0.965 0.915 0.93 0.99 0.96 1.01 0.93 -
P/RPS 0.31 0.31 0.32 0.35 0.31 0.34 0.31 0.00%
P/EPS 11.42 8.67 9.09 11.16 9.02 17.58 15.11 -16.95%
EY 8.76 11.53 11.00 8.96 11.09 5.69 6.62 20.42%
DY 6.22 6.56 6.45 5.88 6.25 5.94 6.45 -2.38%
P/NAPS 0.66 0.64 0.65 0.69 0.67 0.72 0.67 -0.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment