[SASBADI] QoQ Annualized Quarter Result on 30-Nov-2015 [#1]

Stock
[SASBADI] SASBADI HOLDINGS BHD
Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -46.98%
YoY- 23.3%
Quarter Report
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SASBADI's Result
SASBADI's Financial Summary
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 92,690 103,069 109,772 84,120 87,954 89,738 96,872 -2.88%
PBT 22,230 23,969 24,556 12,960 21,410 24,066 27,502 -13.17%
Tax -5,136 -6,581 -6,588 -3,680 -5,624 -6,601 -7,532 -22.43%
NP 17,094 17,388 17,968 9,280 15,786 17,465 19,970 -9.80%
-
NP to SH 16,695 16,681 17,334 8,128 15,331 17,465 19,970 -11.20%
-
Tax Rate 23.10% 27.46% 26.83% 28.40% 26.27% 27.43% 27.39% -
Total Cost 75,596 85,681 91,804 74,840 72,168 72,273 76,902 -1.13%
-
Net Worth 97,789 135,757 135,376 106,679 52,080 102,911 100,358 -1.70%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 6,286 3,549 2,654 - 6,351 - 7,622 -12.00%
Div Payout % 37.65% 21.28% 15.31% - 41.43% - 38.17% -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 97,789 135,757 135,376 106,679 52,080 102,911 100,358 -1.70%
NOSH 279,400 266,191 132,722 126,999 127,025 127,051 127,035 68.71%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 18.44% 16.87% 16.37% 11.03% 17.95% 19.46% 20.61% -
ROE 17.07% 12.29% 12.80% 7.62% 29.44% 16.97% 19.90% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 33.17 38.72 82.71 66.24 69.24 70.63 76.26 -42.44%
EPS 4.13 6.27 13.34 6.40 6.04 13.75 15.72 -58.81%
DPS 2.25 1.33 2.00 0.00 5.00 0.00 6.00 -47.84%
NAPS 0.35 0.51 1.02 0.84 0.41 0.81 0.79 -41.74%
Adjusted Per Share Value based on latest NOSH - 126,999
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 21.25 23.63 25.17 19.29 20.17 20.58 22.21 -2.88%
EPS 3.83 3.82 3.97 1.86 3.52 4.00 4.58 -11.19%
DPS 1.44 0.81 0.61 0.00 1.46 0.00 1.75 -12.13%
NAPS 0.2242 0.3113 0.3104 0.2446 0.1194 0.236 0.2301 -1.70%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.03 1.26 2.50 2.51 2.25 2.22 1.51 -
P/RPS 3.10 3.25 3.02 3.79 3.25 3.14 1.98 34.65%
P/EPS 17.24 20.11 19.14 39.22 18.64 16.15 9.61 47.38%
EY 5.80 4.97 5.22 2.55 5.36 6.19 10.41 -32.17%
DY 2.18 1.06 0.80 0.00 2.22 0.00 3.97 -32.82%
P/NAPS 2.94 2.47 2.45 2.99 5.49 2.74 1.91 33.13%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/10/16 26/07/16 26/04/16 27/01/16 29/10/15 28/07/15 27/04/15 -
Price 1.42 1.19 1.20 2.60 2.53 2.67 2.31 -
P/RPS 4.28 3.07 1.45 3.93 3.65 3.78 3.03 25.76%
P/EPS 23.76 18.99 9.19 40.63 20.96 19.42 14.69 37.58%
EY 4.21 5.27 10.88 2.46 4.77 5.15 6.81 -27.32%
DY 1.58 1.12 1.67 0.00 1.98 0.00 2.60 -28.14%
P/NAPS 4.06 2.33 1.18 3.10 6.17 3.30 2.92 24.45%

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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