[SASBADI] QoQ Annualized Quarter Result on 31-May-2015 [#3]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -12.54%
YoY- 18.73%
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Annualized Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 109,772 84,120 87,954 89,738 96,872 65,292 79,481 24.04%
PBT 24,556 12,960 21,410 24,066 27,502 9,144 16,869 28.47%
Tax -6,588 -3,680 -5,624 -6,601 -7,532 -2,552 -4,618 26.75%
NP 17,968 9,280 15,786 17,465 19,970 6,592 12,251 29.11%
-
NP to SH 17,334 8,128 15,331 17,465 19,970 6,592 12,251 26.05%
-
Tax Rate 26.83% 28.40% 26.27% 27.43% 27.39% 27.91% 27.38% -
Total Cost 91,804 74,840 72,168 72,273 76,902 58,700 67,230 23.10%
-
Net Worth 135,376 106,679 52,080 102,911 100,358 95,076 80,086 41.94%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 2,654 - 6,351 - 7,622 15,212 - -
Div Payout % 15.31% - 41.43% - 38.17% 230.77% - -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 135,376 106,679 52,080 102,911 100,358 95,076 80,086 41.94%
NOSH 132,722 126,999 127,025 127,051 127,035 126,769 108,224 14.58%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 16.37% 11.03% 17.95% 19.46% 20.61% 10.10% 15.41% -
ROE 12.80% 7.62% 29.44% 16.97% 19.90% 6.93% 15.30% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 82.71 66.24 69.24 70.63 76.26 51.50 73.44 8.25%
EPS 13.34 6.40 6.04 13.75 15.72 5.20 11.32 11.57%
DPS 2.00 0.00 5.00 0.00 6.00 12.00 0.00 -
NAPS 1.02 0.84 0.41 0.81 0.79 0.75 0.74 23.87%
Adjusted Per Share Value based on latest NOSH - 127,102
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 25.17 19.29 20.17 20.58 22.21 14.97 18.22 24.06%
EPS 3.97 1.86 3.52 4.00 4.58 1.51 2.81 25.93%
DPS 0.61 0.00 1.46 0.00 1.75 3.49 0.00 -
NAPS 0.3104 0.2446 0.1194 0.236 0.2301 0.218 0.1836 41.96%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.50 2.51 2.25 2.22 1.51 1.56 1.36 -
P/RPS 3.02 3.79 3.25 3.14 1.98 3.03 1.85 38.68%
P/EPS 19.14 39.22 18.64 16.15 9.61 30.00 12.01 36.47%
EY 5.22 2.55 5.36 6.19 10.41 3.33 8.32 -26.73%
DY 0.80 0.00 2.22 0.00 3.97 7.69 0.00 -
P/NAPS 2.45 2.99 5.49 2.74 1.91 2.08 1.84 21.05%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/04/16 27/01/16 29/10/15 28/07/15 27/04/15 27/01/15 30/10/14 -
Price 1.20 2.60 2.53 2.67 2.31 1.43 1.70 -
P/RPS 1.45 3.93 3.65 3.78 3.03 2.78 2.31 -26.70%
P/EPS 9.19 40.63 20.96 19.42 14.69 27.50 15.02 -27.95%
EY 10.88 2.46 4.77 5.15 6.81 3.64 6.66 38.75%
DY 1.67 0.00 1.98 0.00 2.60 8.39 0.00 -
P/NAPS 1.18 3.10 6.17 3.30 2.92 1.91 2.30 -35.93%

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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