[SAPRES] QoQ Annualized Quarter Result on 30-Apr-2016 [#1]

Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- 236.01%
YoY- 683.16%
Quarter Report
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 50,896 47,356 47,318 46,516 47,939 42,773 41,390 14.70%
PBT 104,371 118,361 -15,930 -14,236 3,993 444 3,476 856.14%
Tax -4,034 18,589 24,714 23,352 -1,280 -1,174 -1,402 101.65%
NP 100,337 136,950 8,784 9,116 2,713 -730 2,074 1212.18%
-
NP to SH 100,337 136,950 8,784 9,116 2,713 -730 2,074 1212.18%
-
Tax Rate 3.87% -15.71% - - 32.06% 264.41% 40.33% -
Total Cost -49,441 -89,594 38,534 37,400 45,226 43,503 39,316 -
-
Net Worth 449,512 450,887 368,091 371,910 367,732 365,751 367,148 14.37%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 20,242 21,460 32,152 16,777 3,482 37 - -
Div Payout % 20.17% 15.67% 366.03% 184.05% 128.36% 0.00% - -
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 449,512 450,887 368,091 371,910 367,732 365,751 367,148 14.37%
NOSH 139,600 139,593 139,428 139,815 139,292 139,600 139,600 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 197.14% 289.19% 18.56% 19.60% 5.66% -1.71% 5.01% -
ROE 22.32% 30.37% 2.39% 2.45% 0.74% -0.20% 0.56% -
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 36.46 33.92 33.94 33.27 34.42 30.64 29.65 14.70%
EPS 71.87 98.11 6.30 6.52 1.94 -0.52 1.48 1215.46%
DPS 14.50 15.37 23.06 12.00 2.50 0.03 0.00 -
NAPS 3.22 3.23 2.64 2.66 2.64 2.62 2.63 14.37%
Adjusted Per Share Value based on latest NOSH - 139,815
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 23.19 21.58 21.56 21.19 21.84 19.49 18.86 14.70%
EPS 45.72 62.40 4.00 4.15 1.24 -0.33 0.95 1207.64%
DPS 9.22 9.78 14.65 7.64 1.59 0.02 0.00 -
NAPS 2.0482 2.0545 1.6772 1.6946 1.6756 1.6665 1.6729 14.37%
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 0.93 0.95 1.03 1.13 1.36 1.40 0.845 -
P/RPS 2.55 2.80 3.04 3.40 3.95 4.57 2.85 -7.11%
P/EPS 1.29 0.97 16.35 17.33 69.83 -267.48 56.88 -91.89%
EY 77.28 103.27 6.12 5.77 1.43 -0.37 1.76 1130.43%
DY 15.59 16.18 22.39 10.62 1.84 0.02 0.00 -
P/NAPS 0.29 0.29 0.39 0.42 0.52 0.53 0.32 -6.32%
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 30/03/17 24/11/16 29/09/16 29/06/16 31/03/16 27/11/15 21/09/15 -
Price 1.17 0.95 1.02 1.00 1.21 1.42 0.905 -
P/RPS 3.21 2.80 3.01 3.01 3.52 4.63 3.05 3.45%
P/EPS 1.63 0.97 16.19 15.34 62.12 -271.30 60.92 -90.95%
EY 61.43 103.27 6.18 6.52 1.61 -0.37 1.64 1007.27%
DY 12.39 16.18 22.61 12.00 2.07 0.02 0.00 -
P/NAPS 0.36 0.29 0.39 0.38 0.46 0.54 0.34 3.86%

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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