[SAB] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -1.09%
YoY- -2.81%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 656,162 667,048 503,414 502,838 505,318 486,972 562,029 10.84%
PBT 50,508 47,504 36,916 40,694 40,644 59,964 43,691 10.11%
Tax -12,888 -12,420 -10,952 -11,453 -10,564 -13,748 -9,585 21.75%
NP 37,620 35,084 25,964 29,241 30,080 46,216 34,106 6.73%
-
NP to SH 35,434 36,388 24,869 26,648 26,942 42,324 27,521 18.29%
-
Tax Rate 25.52% 26.15% 29.67% 28.14% 25.99% 22.93% 21.94% -
Total Cost 618,542 631,964 477,450 473,597 475,238 440,756 527,923 11.10%
-
Net Worth 525,729 520,349 513,543 514,871 505,162 512,133 493,062 4.35%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 6,847 - - - - -
Div Payout % - - 27.53% - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 525,729 520,349 513,543 514,871 505,162 512,133 493,062 4.35%
NOSH 136,908 136,934 136,945 136,934 136,934 136,934 136,961 -0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.73% 5.26% 5.16% 5.82% 5.95% 9.49% 6.07% -
ROE 6.74% 6.99% 4.84% 5.18% 5.33% 8.26% 5.58% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 479.27 487.13 367.60 367.21 369.11 355.63 410.35 10.87%
EPS 25.88 26.56 18.16 19.47 19.68 30.92 20.10 18.29%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 3.84 3.80 3.75 3.76 3.69 3.74 3.60 4.38%
Adjusted Per Share Value based on latest NOSH - 136,934
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 479.18 487.13 367.63 367.21 369.11 355.63 410.44 10.84%
EPS 25.88 26.56 18.16 19.47 19.68 30.92 20.10 18.29%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 3.8393 3.80 3.7503 3.76 3.69 3.74 3.6007 4.35%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.90 3.96 3.88 3.73 3.58 3.70 3.86 -
P/RPS 0.81 0.81 1.06 1.02 0.97 1.04 0.94 -9.42%
P/EPS 15.07 14.90 21.37 19.17 18.19 11.97 19.21 -14.90%
EY 6.64 6.71 4.68 5.22 5.50 8.35 5.21 17.49%
DY 0.00 0.00 1.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.04 1.03 0.99 0.97 0.99 1.07 -3.13%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 31/05/16 24/02/16 30/11/15 28/08/15 28/05/15 -
Price 4.10 3.92 3.97 3.80 3.87 3.45 3.73 -
P/RPS 0.86 0.80 1.08 1.03 1.05 0.97 0.91 -3.68%
P/EPS 15.84 14.75 21.86 19.53 19.66 11.16 18.56 -9.99%
EY 6.31 6.78 4.57 5.12 5.09 8.96 5.39 11.04%
DY 0.00 0.00 1.26 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.03 1.06 1.01 1.05 0.92 1.04 1.90%

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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