[SPB] QoQ Annualized Quarter Result on 31-Oct-2014 [#4]

Announcement Date
29-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Oct-2014 [#4]
Profit Trend
QoQ- -11.87%
YoY- 107.74%
Quarter Report
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 94,737 92,584 95,412 100,985 98,381 100,400 155,676 -28.25%
PBT 152,422 135,956 238,584 214,949 232,076 328,788 621,948 -60.93%
Tax -5,941 -5,518 -6,228 -18,058 -8,890 -9,388 -5,516 5.08%
NP 146,481 130,438 232,356 196,891 223,185 319,400 616,432 -61.73%
-
NP to SH 146,481 130,438 232,356 198,049 224,729 321,716 621,064 -61.92%
-
Tax Rate 3.90% 4.06% 2.61% 8.40% 3.83% 2.86% 0.89% -
Total Cost -51,744 -37,854 -136,944 -95,906 -124,804 -219,000 -460,756 -76.81%
-
Net Worth 2,109,935 2,065,153 2,099,499 2,040,963 2,013,595 2,006,723 2,102,739 0.22%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 2,109,935 2,065,153 2,099,499 2,040,963 2,013,595 2,006,723 2,102,739 0.22%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 154.62% 140.89% 243.53% 194.97% 226.86% 318.13% 395.97% -
ROE 6.94% 6.32% 11.07% 9.70% 11.16% 16.03% 29.54% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 27.57 26.94 27.77 29.39 28.63 29.22 45.31 -28.25%
EPS 42.63 37.96 67.64 57.64 65.40 93.62 180.76 -61.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.14 6.01 6.11 5.94 5.86 5.84 6.12 0.21%
Adjusted Per Share Value based on latest NOSH - 343,617
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 27.57 26.94 27.77 29.39 28.63 29.22 45.31 -28.25%
EPS 42.63 37.96 67.64 57.64 65.40 93.62 180.76 -61.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.14 6.01 6.11 5.94 5.86 5.84 6.12 0.21%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 5.20 5.50 5.61 5.86 6.52 5.30 4.75 -
P/RPS 18.61 20.05 20.20 19.94 22.77 18.14 18.50 0.39%
P/EPS 12.20 14.49 8.30 10.17 9.97 5.66 2.63 178.92%
EY 8.20 6.90 12.05 9.84 10.03 17.67 38.05 -64.15%
DY 0.00 0.00 0.00 2.05 0.00 0.00 0.00 -
P/NAPS 0.85 0.92 0.92 0.99 1.11 0.91 0.78 5.91%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 23/09/15 26/06/15 27/03/15 29/12/14 25/09/14 27/06/14 28/03/14 -
Price 4.67 5.20 5.48 5.23 5.86 6.16 5.23 -
P/RPS 16.71 18.96 19.74 17.79 20.47 21.08 20.37 -12.40%
P/EPS 10.96 13.70 8.10 9.07 8.96 6.58 2.89 143.78%
EY 9.13 7.30 12.34 11.02 11.16 15.20 34.56 -58.92%
DY 0.00 0.00 0.00 2.29 0.00 0.00 0.00 -
P/NAPS 0.76 0.87 0.90 0.88 1.00 1.05 0.85 -7.20%

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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