[SAPRES] QoQ Annualized Quarter Result on 31-Oct-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- -135.23%
YoY- -102.73%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 47,318 46,516 47,939 42,773 41,390 40,168 39,575 12.66%
PBT -15,930 -14,236 3,993 444 3,476 2,224 23,397 -
Tax 24,714 23,352 -1,280 -1,174 -1,402 -1,060 211 2300.86%
NP 8,784 9,116 2,713 -730 2,074 1,164 23,608 -48.29%
-
NP to SH 8,784 9,116 2,713 -730 2,074 1,164 23,608 -48.29%
-
Tax Rate - - 32.06% 264.41% 40.33% 47.66% -0.90% -
Total Cost 38,534 37,400 45,226 43,503 39,316 39,004 15,967 80.01%
-
Net Worth 368,091 371,910 367,732 365,751 367,148 369,940 369,958 -0.33%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 32,152 16,777 3,482 37 - - - -
Div Payout % 366.03% 184.05% 128.36% 0.00% - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 368,091 371,910 367,732 365,751 367,148 369,940 369,958 -0.33%
NOSH 139,428 139,815 139,292 139,600 139,600 139,600 139,607 -0.08%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 18.56% 19.60% 5.66% -1.71% 5.01% 2.90% 59.65% -
ROE 2.39% 2.45% 0.74% -0.20% 0.56% 0.31% 6.38% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 33.94 33.27 34.42 30.64 29.65 28.77 28.35 12.75%
EPS 6.30 6.52 1.94 -0.52 1.48 0.84 16.91 -48.25%
DPS 23.06 12.00 2.50 0.03 0.00 0.00 0.00 -
NAPS 2.64 2.66 2.64 2.62 2.63 2.65 2.65 -0.25%
Adjusted Per Share Value based on latest NOSH - 139,600
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 33.90 33.32 34.34 30.64 29.65 28.77 28.35 12.67%
EPS 6.29 6.53 1.94 -0.52 1.48 0.84 16.91 -48.30%
DPS 23.03 12.02 2.49 0.03 0.00 0.00 0.00 -
NAPS 2.6368 2.6641 2.6342 2.62 2.63 2.65 2.6501 -0.33%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.03 1.13 1.36 1.40 0.845 0.955 0.93 -
P/RPS 3.04 3.40 3.95 4.57 2.85 3.32 3.28 -4.94%
P/EPS 16.35 17.33 69.83 -267.48 56.88 114.53 5.50 106.88%
EY 6.12 5.77 1.43 -0.37 1.76 0.87 18.18 -51.64%
DY 22.39 10.62 1.84 0.02 0.00 0.00 0.00 -
P/NAPS 0.39 0.42 0.52 0.53 0.32 0.36 0.35 7.48%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/09/16 29/06/16 31/03/16 27/11/15 21/09/15 25/06/15 26/03/15 -
Price 1.02 1.00 1.21 1.42 0.905 0.875 0.92 -
P/RPS 3.01 3.01 3.52 4.63 3.05 3.04 3.25 -4.99%
P/EPS 16.19 15.34 62.12 -271.30 60.92 104.94 5.44 107.03%
EY 6.18 6.52 1.61 -0.37 1.64 0.95 18.38 -51.67%
DY 22.61 12.00 2.07 0.02 0.00 0.00 0.00 -
P/NAPS 0.39 0.38 0.46 0.54 0.34 0.33 0.35 7.48%

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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