[SAPRES] QoQ Annualized Quarter Result on 31-Oct-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 1459.09%
YoY- 18843.27%
Quarter Report
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 49,244 49,432 50,896 47,356 47,318 46,516 47,939 1.80%
PBT -1,980 2,524 104,371 118,361 -15,930 -14,236 3,993 -
Tax -1,732 -1,532 -4,034 18,589 24,714 23,352 -1,280 22.35%
NP -3,712 992 100,337 136,950 8,784 9,116 2,713 -
-
NP to SH -3,712 992 100,337 136,950 8,784 9,116 2,713 -
-
Tax Rate - 60.70% 3.87% -15.71% - - 32.06% -
Total Cost 52,956 48,440 -49,441 -89,594 38,534 37,400 45,226 11.10%
-
Net Worth 446,720 449,512 449,512 450,887 368,091 371,910 367,732 13.86%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - - 20,242 21,460 32,152 16,777 3,482 -
Div Payout % - - 20.17% 15.67% 366.03% 184.05% 128.36% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 446,720 449,512 449,512 450,887 368,091 371,910 367,732 13.86%
NOSH 139,600 139,600 139,600 139,593 139,428 139,815 139,292 0.14%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin -7.54% 2.01% 197.14% 289.19% 18.56% 19.60% 5.66% -
ROE -0.83% 0.22% 22.32% 30.37% 2.39% 2.45% 0.74% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 35.28 35.41 36.46 33.92 33.94 33.27 34.42 1.66%
EPS -2.66 0.72 71.87 98.11 6.30 6.52 1.94 -
DPS 0.00 0.00 14.50 15.37 23.06 12.00 2.50 -
NAPS 3.20 3.22 3.22 3.23 2.64 2.66 2.64 13.69%
Adjusted Per Share Value based on latest NOSH - 139,601
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 22.44 22.52 23.19 21.58 21.56 21.19 21.84 1.82%
EPS -1.69 0.45 45.72 62.40 4.00 4.15 1.24 -
DPS 0.00 0.00 9.22 9.78 14.65 7.64 1.59 -
NAPS 2.0355 2.0482 2.0482 2.0545 1.6772 1.6946 1.6756 13.86%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.08 1.10 0.93 0.95 1.03 1.13 1.36 -
P/RPS 3.06 3.11 2.55 2.80 3.04 3.40 3.95 -15.66%
P/EPS -40.62 154.80 1.29 0.97 16.35 17.33 69.83 -
EY -2.46 0.65 77.28 103.27 6.12 5.77 1.43 -
DY 0.00 0.00 15.59 16.18 22.39 10.62 1.84 -
P/NAPS 0.34 0.34 0.29 0.29 0.39 0.42 0.52 -24.68%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 20/06/17 30/03/17 24/11/16 29/09/16 29/06/16 31/03/16 -
Price 0.96 1.09 1.17 0.95 1.02 1.00 1.21 -
P/RPS 2.72 3.08 3.21 2.80 3.01 3.01 3.52 -15.80%
P/EPS -36.10 153.39 1.63 0.97 16.19 15.34 62.12 -
EY -2.77 0.65 61.43 103.27 6.18 6.52 1.61 -
DY 0.00 0.00 12.39 16.18 22.61 12.00 2.07 -
P/NAPS 0.30 0.34 0.36 0.29 0.39 0.38 0.46 -24.81%

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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