[SPB] QoQ Annualized Quarter Result on 31-Jan-2015 [#1]

Announcement Date
27-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Jan-2015 [#1]
Profit Trend
QoQ- 17.32%
YoY- -62.59%
Quarter Report
View:
Show?
Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 99,092 94,737 92,584 95,412 100,985 98,381 100,400 -0.86%
PBT 629,055 152,422 135,956 238,584 214,949 232,076 328,788 53.93%
Tax -35,375 -5,941 -5,518 -6,228 -18,058 -8,890 -9,388 141.56%
NP 593,680 146,481 130,438 232,356 196,891 223,185 319,400 51.00%
-
NP to SH 593,680 146,481 130,438 232,356 198,049 224,729 321,716 50.28%
-
Tax Rate 5.62% 3.90% 4.06% 2.61% 8.40% 3.83% 2.86% -
Total Cost -494,588 -51,744 -37,854 -136,944 -95,906 -124,804 -219,000 71.87%
-
Net Worth 2,601,180 2,109,935 2,065,153 2,099,499 2,040,963 2,013,595 2,006,723 18.82%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 171,808 - - - - - - -
Div Payout % 28.94% - - - - - - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 2,601,180 2,109,935 2,065,153 2,099,499 2,040,963 2,013,595 2,006,723 18.82%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 599.12% 154.62% 140.89% 243.53% 194.97% 226.86% 318.13% -
ROE 22.82% 6.94% 6.32% 11.07% 9.70% 11.16% 16.03% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 28.84 27.57 26.94 27.77 29.39 28.63 29.22 -0.86%
EPS 172.77 42.63 37.96 67.64 57.64 65.40 93.62 50.28%
DPS 50.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.57 6.14 6.01 6.11 5.94 5.86 5.84 18.82%
Adjusted Per Share Value based on latest NOSH - 343,617
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 28.84 27.57 26.94 27.77 29.39 28.63 29.22 -0.86%
EPS 172.77 42.63 37.96 67.64 57.64 65.40 93.62 50.28%
DPS 50.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.57 6.14 6.01 6.11 5.94 5.86 5.84 18.82%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 5.30 5.20 5.50 5.61 5.86 6.52 5.30 -
P/RPS 18.38 18.61 20.05 20.20 19.94 22.77 18.14 0.87%
P/EPS 3.07 12.20 14.49 8.30 10.17 9.97 5.66 -33.41%
EY 32.60 8.20 6.90 12.05 9.84 10.03 17.67 50.25%
DY 9.43 0.00 0.00 0.00 2.05 0.00 0.00 -
P/NAPS 0.70 0.85 0.92 0.92 0.99 1.11 0.91 -16.00%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 28/12/15 23/09/15 26/06/15 27/03/15 29/12/14 25/09/14 27/06/14 -
Price 5.55 4.67 5.20 5.48 5.23 5.86 6.16 -
P/RPS 19.25 16.71 18.96 19.74 17.79 20.47 21.08 -5.85%
P/EPS 3.21 10.96 13.70 8.10 9.07 8.96 6.58 -37.94%
EY 31.13 9.13 7.30 12.34 11.02 11.16 15.20 61.06%
DY 9.01 0.00 0.00 0.00 2.29 0.00 0.00 -
P/NAPS 0.73 0.76 0.87 0.90 0.88 1.00 1.05 -21.46%

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