[SASBADI] QoQ Annualized Quarter Result on 31-Aug-2015 [#4]

Stock
[SASBADI] SASBADI HOLDINGS BHD
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- -12.22%
YoY- 25.14%
Quarter Report
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SASBADI's Result
SASBADI's Financial Summary
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Annualized Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 103,069 109,772 84,120 87,954 89,738 96,872 65,292 35.53%
PBT 23,969 24,556 12,960 21,410 24,066 27,502 9,144 90.00%
Tax -6,581 -6,588 -3,680 -5,624 -6,601 -7,532 -2,552 87.94%
NP 17,388 17,968 9,280 15,786 17,465 19,970 6,592 90.79%
-
NP to SH 16,681 17,334 8,128 15,331 17,465 19,970 6,592 85.59%
-
Tax Rate 27.46% 26.83% 28.40% 26.27% 27.43% 27.39% 27.91% -
Total Cost 85,681 91,804 74,840 72,168 72,273 76,902 58,700 28.64%
-
Net Worth 135,757 135,376 106,679 52,080 102,911 100,358 95,076 26.77%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 3,549 2,654 - 6,351 - 7,622 15,212 -62.06%
Div Payout % 21.28% 15.31% - 41.43% - 38.17% 230.77% -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 135,757 135,376 106,679 52,080 102,911 100,358 95,076 26.77%
NOSH 266,191 132,722 126,999 127,025 127,051 127,035 126,769 63.90%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 16.87% 16.37% 11.03% 17.95% 19.46% 20.61% 10.10% -
ROE 12.29% 12.80% 7.62% 29.44% 16.97% 19.90% 6.93% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 38.72 82.71 66.24 69.24 70.63 76.26 51.50 -17.30%
EPS 6.27 13.34 6.40 6.04 13.75 15.72 5.20 13.27%
DPS 1.33 2.00 0.00 5.00 0.00 6.00 12.00 -76.89%
NAPS 0.51 1.02 0.84 0.41 0.81 0.79 0.75 -22.65%
Adjusted Per Share Value based on latest NOSH - 126,875
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 23.63 25.17 19.29 20.17 20.58 22.21 14.97 35.53%
EPS 3.82 3.97 1.86 3.52 4.00 4.58 1.51 85.55%
DPS 0.81 0.61 0.00 1.46 0.00 1.75 3.49 -62.19%
NAPS 0.3113 0.3104 0.2446 0.1194 0.236 0.2301 0.218 26.78%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.26 2.50 2.51 2.25 2.22 1.51 1.56 -
P/RPS 3.25 3.02 3.79 3.25 3.14 1.98 3.03 4.77%
P/EPS 20.11 19.14 39.22 18.64 16.15 9.61 30.00 -23.38%
EY 4.97 5.22 2.55 5.36 6.19 10.41 3.33 30.56%
DY 1.06 0.80 0.00 2.22 0.00 3.97 7.69 -73.28%
P/NAPS 2.47 2.45 2.99 5.49 2.74 1.91 2.08 12.12%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 26/07/16 26/04/16 27/01/16 29/10/15 28/07/15 27/04/15 27/01/15 -
Price 1.19 1.20 2.60 2.53 2.67 2.31 1.43 -
P/RPS 3.07 1.45 3.93 3.65 3.78 3.03 2.78 6.83%
P/EPS 18.99 9.19 40.63 20.96 19.42 14.69 27.50 -21.85%
EY 5.27 10.88 2.46 4.77 5.15 6.81 3.64 27.95%
DY 1.12 1.67 0.00 1.98 0.00 2.60 8.39 -73.84%
P/NAPS 2.33 1.18 3.10 6.17 3.30 2.92 1.91 14.15%

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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