[SAB] YoY 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
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 654,377 786,576 646,268 504,591 574,750 539,377 588,455 1.78%
PBT 46,735 63,442 54,671 41,435 46,849 65,898 49,337 -0.89%
Tax -13,243 -13,164 -14,023 -11,548 -10,285 -17,467 -11,687 2.10%
NP 33,492 50,278 40,648 29,887 36,564 48,431 37,650 -1.93%
-
NP to SH 28,679 41,101 36,725 26,944 28,551 39,047 27,423 0.74%
-
Tax Rate 28.34% 20.75% 25.65% 27.87% 21.95% 26.51% 23.69% -
Total Cost 620,885 736,298 605,620 474,704 538,186 490,946 550,805 2.01%
-
Net Worth 606,617 579,230 544,781 514,630 486,115 460,098 436,833 5.62%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 6,846 6,846 6,839 - - - - -
Div Payout % 23.87% 16.66% 18.62% - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 606,617 579,230 544,781 514,630 486,115 460,098 436,833 5.62%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 5.12% 6.39% 6.29% 5.92% 6.36% 8.98% 6.40% -
ROE 4.73% 7.10% 6.74% 5.24% 5.87% 8.49% 6.28% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 477.88 574.42 472.14 368.67 419.73 393.90 429.72 1.78%
EPS 20.94 30.02 26.83 19.69 20.85 28.52 20.03 0.74%
DPS 5.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 4.43 4.23 3.98 3.76 3.55 3.36 3.19 5.62%
Adjusted Per Share Value based on latest NOSH - 136,934
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 478.10 574.69 472.18 368.66 419.92 394.08 429.94 1.78%
EPS 20.95 30.03 26.83 19.69 20.86 28.53 20.04 0.74%
DPS 5.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 4.4321 4.232 3.9803 3.76 3.5517 3.3616 3.1916 5.62%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 3.60 4.26 4.08 3.73 3.87 2.84 2.39 -
P/RPS 0.75 0.74 0.86 1.01 0.92 0.72 0.56 4.98%
P/EPS 17.19 14.19 15.21 18.95 18.56 9.96 11.93 6.27%
EY 5.82 7.05 6.58 5.28 5.39 10.04 8.38 -5.89%
DY 1.39 1.17 1.23 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.01 1.03 0.99 1.09 0.85 0.75 1.29%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 28/02/17 24/02/16 27/02/15 28/02/14 27/02/13 -
Price 3.87 4.10 4.22 3.80 3.88 3.94 2.40 -
P/RPS 0.81 0.71 0.89 1.03 0.92 1.00 0.56 6.34%
P/EPS 18.48 13.66 15.73 19.30 18.61 13.82 11.98 7.48%
EY 5.41 7.32 6.36 5.18 5.37 7.24 8.34 -6.95%
DY 1.29 1.22 1.18 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.97 1.06 1.01 1.09 1.17 0.75 2.50%

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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