[SASBADI] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 113.26%
YoY- -13.2%
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 124,844 92,690 103,069 109,772 84,120 87,954 89,738 24.54%
PBT 25,516 22,230 23,969 24,556 12,960 21,410 24,066 3.96%
Tax -6,512 -5,136 -6,581 -6,588 -3,680 -5,624 -6,601 -0.89%
NP 19,004 17,094 17,388 17,968 9,280 15,786 17,465 5.77%
-
NP to SH 17,348 16,695 16,681 17,334 8,128 15,331 17,465 -0.44%
-
Tax Rate 25.52% 23.10% 27.46% 26.83% 28.40% 26.27% 27.43% -
Total Cost 105,840 75,596 85,681 91,804 74,840 72,168 72,273 28.86%
-
Net Worth 151,095 97,789 135,757 135,376 106,679 52,080 102,911 29.08%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 6,286 3,549 2,654 - 6,351 - -
Div Payout % - 37.65% 21.28% 15.31% - 41.43% - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 151,095 97,789 135,757 135,376 106,679 52,080 102,911 29.08%
NOSH 279,806 279,400 266,191 132,722 126,999 127,025 127,051 69.02%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 15.22% 18.44% 16.87% 16.37% 11.03% 17.95% 19.46% -
ROE 11.48% 17.07% 12.29% 12.80% 7.62% 29.44% 16.97% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 44.62 33.17 38.72 82.71 66.24 69.24 70.63 -26.31%
EPS 6.20 4.13 6.27 13.34 6.40 6.04 13.75 -41.11%
DPS 0.00 2.25 1.33 2.00 0.00 5.00 0.00 -
NAPS 0.54 0.35 0.51 1.02 0.84 0.41 0.81 -23.62%
Adjusted Per Share Value based on latest NOSH - 132,722
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 28.63 21.25 23.63 25.17 19.29 20.17 20.58 24.54%
EPS 3.98 3.83 3.82 3.97 1.86 3.52 4.00 -0.33%
DPS 0.00 1.44 0.81 0.61 0.00 1.46 0.00 -
NAPS 0.3464 0.2242 0.3113 0.3104 0.2446 0.1194 0.236 29.06%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 1.39 1.03 1.26 2.50 2.51 2.25 2.22 -
P/RPS 3.12 3.10 3.25 3.02 3.79 3.25 3.14 -0.42%
P/EPS 22.42 17.24 20.11 19.14 39.22 18.64 16.15 24.37%
EY 4.46 5.80 4.97 5.22 2.55 5.36 6.19 -19.58%
DY 0.00 2.18 1.06 0.80 0.00 2.22 0.00 -
P/NAPS 2.57 2.94 2.47 2.45 2.99 5.49 2.74 -4.16%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 31/10/16 26/07/16 26/04/16 27/01/16 29/10/15 28/07/15 -
Price 1.56 1.42 1.19 1.20 2.60 2.53 2.67 -
P/RPS 3.50 4.28 3.07 1.45 3.93 3.65 3.78 -4.98%
P/EPS 25.16 23.76 18.99 9.19 40.63 20.96 19.42 18.78%
EY 3.97 4.21 5.27 10.88 2.46 4.77 5.15 -15.88%
DY 0.00 1.58 1.12 1.67 0.00 1.98 0.00 -
P/NAPS 2.89 4.06 2.33 1.18 3.10 6.17 3.30 -8.44%

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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