[SASBADI] QoQ Annualized Quarter Result on 31-Aug-2016 [#4]

Announcement Date
31-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 0.08%
YoY- 8.9%
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Annualized Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 106,761 116,768 124,844 92,690 103,069 109,772 84,120 17.20%
PBT 22,658 26,924 25,516 22,230 23,969 24,556 12,960 45.07%
Tax -5,913 -7,038 -6,512 -5,136 -6,581 -6,588 -3,680 37.14%
NP 16,745 19,886 19,004 17,094 17,388 17,968 9,280 48.16%
-
NP to SH 16,358 19,412 17,348 16,695 16,681 17,334 8,128 59.33%
-
Tax Rate 26.10% 26.14% 25.52% 23.10% 27.46% 26.83% 28.40% -
Total Cost 90,016 96,882 105,840 75,596 85,681 91,804 74,840 13.08%
-
Net Worth 153,669 153,841 151,095 97,789 135,757 135,376 106,679 27.51%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 3,725 5,594 - 6,286 3,549 2,654 - -
Div Payout % 22.77% 28.82% - 37.65% 21.28% 15.31% - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 153,669 153,841 151,095 97,789 135,757 135,376 106,679 27.51%
NOSH 279,399 279,711 279,806 279,400 266,191 132,722 126,999 69.07%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 15.68% 17.03% 15.22% 18.44% 16.87% 16.37% 11.03% -
ROE 10.65% 12.62% 11.48% 17.07% 12.29% 12.80% 7.62% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 38.21 41.75 44.62 33.17 38.72 82.71 66.24 -30.68%
EPS 5.85 6.94 6.20 4.13 6.27 13.34 6.40 -5.80%
DPS 1.33 2.00 0.00 2.25 1.33 2.00 0.00 -
NAPS 0.55 0.55 0.54 0.35 0.51 1.02 0.84 -24.57%
Adjusted Per Share Value based on latest NOSH - 279,400
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 24.48 26.77 28.63 21.25 23.63 25.17 19.29 17.19%
EPS 3.75 4.45 3.98 3.83 3.82 3.97 1.86 59.52%
DPS 0.85 1.28 0.00 1.44 0.81 0.61 0.00 -
NAPS 0.3523 0.3527 0.3464 0.2242 0.3113 0.3104 0.2446 27.50%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.38 1.57 1.39 1.03 1.26 2.50 2.51 -
P/RPS 3.61 3.76 3.12 3.10 3.25 3.02 3.79 -3.18%
P/EPS 23.57 22.62 22.42 17.24 20.11 19.14 39.22 -28.76%
EY 4.24 4.42 4.46 5.80 4.97 5.22 2.55 40.30%
DY 0.97 1.27 0.00 2.18 1.06 0.80 0.00 -
P/NAPS 2.51 2.85 2.57 2.94 2.47 2.45 2.99 -11.00%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 26/07/17 25/04/17 24/01/17 31/10/16 26/07/16 26/04/16 27/01/16 -
Price 1.39 1.55 1.56 1.42 1.19 1.20 2.60 -
P/RPS 3.64 3.71 3.50 4.28 3.07 1.45 3.93 -4.97%
P/EPS 23.74 22.33 25.16 23.76 18.99 9.19 40.63 -30.08%
EY 4.21 4.48 3.97 4.21 5.27 10.88 2.46 43.02%
DY 0.96 1.29 0.00 1.58 1.12 1.67 0.00 -
P/NAPS 2.53 2.82 2.89 4.06 2.33 1.18 3.10 -12.65%

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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