[SAPIND] QoQ TTM Result on 31-Jul-2015 [#2]

Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- -45.48%
YoY- -73.93%
Quarter Report
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 211,336 224,278 217,686 216,724 233,778 232,715 252,009 -11.08%
PBT 6,217 7,444 5,353 5,777 10,591 10,769 17,686 -50.22%
Tax 189 52 -1,415 -1,518 -2,602 -2,745 -4,395 -
NP 6,406 7,496 3,938 4,259 7,989 8,024 13,291 -38.55%
-
NP to SH 6,654 7,748 4,181 4,478 8,213 8,244 13,495 -37.61%
-
Tax Rate -3.04% -0.70% 26.43% 26.28% 24.57% 25.49% 24.85% -
Total Cost 204,930 216,782 213,748 212,465 225,789 224,691 238,718 -9.68%
-
Net Worth 108,000 104,069 101,886 100,430 102,614 101,886 102,614 3.47%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 4,366 4,366 4,366 4,366 4,366 4,366 8,007 -33.28%
Div Payout % 65.62% 56.36% 104.44% 97.51% 53.17% 52.97% 59.34% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 108,000 104,069 101,886 100,430 102,614 101,886 102,614 3.47%
NOSH 72,776 72,776 72,776 72,776 72,776 72,776 72,776 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 3.03% 3.34% 1.81% 1.97% 3.42% 3.45% 5.27% -
ROE 6.16% 7.45% 4.10% 4.46% 8.00% 8.09% 13.15% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 281.78 308.18 299.12 297.80 321.23 319.77 346.28 -12.85%
EPS 8.87 10.65 5.75 6.15 11.29 11.33 18.54 -38.85%
DPS 5.82 6.00 6.00 6.00 6.00 6.00 11.00 -34.60%
NAPS 1.44 1.43 1.40 1.38 1.41 1.40 1.41 1.41%
Adjusted Per Share Value based on latest NOSH - 72,776
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 290.39 308.18 299.12 297.80 321.23 319.77 346.28 -11.08%
EPS 9.14 10.65 5.75 6.15 11.29 11.33 18.54 -37.62%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 11.00 -33.26%
NAPS 1.484 1.43 1.40 1.38 1.41 1.40 1.41 3.47%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.01 0.935 1.08 1.09 1.19 1.35 1.45 -
P/RPS 0.36 0.30 0.36 0.37 0.37 0.42 0.42 -9.77%
P/EPS 11.38 8.78 18.80 17.71 10.54 11.92 7.82 28.44%
EY 8.78 11.39 5.32 5.65 9.48 8.39 12.79 -22.19%
DY 5.76 6.42 5.56 5.50 5.04 4.44 7.59 -16.81%
P/NAPS 0.70 0.65 0.77 0.79 0.84 0.96 1.03 -22.71%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 21/06/16 30/03/16 30/11/15 17/09/15 30/06/15 25/03/15 09/12/14 -
Price 0.99 0.96 1.01 0.93 1.10 1.30 1.31 -
P/RPS 0.35 0.31 0.34 0.31 0.34 0.41 0.38 -5.33%
P/EPS 11.16 9.02 17.58 15.11 9.75 11.48 7.06 35.73%
EY 8.96 11.09 5.69 6.62 10.26 8.71 14.16 -26.31%
DY 5.88 6.25 5.94 6.45 5.45 4.62 8.40 -21.17%
P/NAPS 0.69 0.67 0.72 0.67 0.78 0.93 0.93 -18.05%

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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