[SASBADI] QoQ Annualized Quarter Result on 31-May-2016 [#3]

Stock
[SASBADI] SASBADI HOLDINGS BHD
Announcement Date
26-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -3.77%
YoY- -4.49%
Quarter Report
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SASBADI's Result
SASBADI's Financial Summary
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 116,768 124,844 92,690 103,069 109,772 84,120 87,954 20.81%
PBT 26,924 25,516 22,230 23,969 24,556 12,960 21,410 16.52%
Tax -7,038 -6,512 -5,136 -6,581 -6,588 -3,680 -5,624 16.14%
NP 19,886 19,004 17,094 17,388 17,968 9,280 15,786 16.65%
-
NP to SH 19,412 17,348 16,695 16,681 17,334 8,128 15,331 17.05%
-
Tax Rate 26.14% 25.52% 23.10% 27.46% 26.83% 28.40% 26.27% -
Total Cost 96,882 105,840 75,596 85,681 91,804 74,840 72,168 21.71%
-
Net Worth 153,841 151,095 97,789 135,757 135,376 106,679 52,080 106.00%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 5,594 - 6,286 3,549 2,654 - 6,351 -8.12%
Div Payout % 28.82% - 37.65% 21.28% 15.31% - 41.43% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 153,841 151,095 97,789 135,757 135,376 106,679 52,080 106.00%
NOSH 279,711 279,806 279,400 266,191 132,722 126,999 127,025 69.33%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 17.03% 15.22% 18.44% 16.87% 16.37% 11.03% 17.95% -
ROE 12.62% 11.48% 17.07% 12.29% 12.80% 7.62% 29.44% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 41.75 44.62 33.17 38.72 82.71 66.24 69.24 -28.64%
EPS 6.94 6.20 4.13 6.27 13.34 6.40 6.04 9.71%
DPS 2.00 0.00 2.25 1.33 2.00 0.00 5.00 -45.74%
NAPS 0.55 0.54 0.35 0.51 1.02 0.84 0.41 21.65%
Adjusted Per Share Value based on latest NOSH - 278,550
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 26.77 28.63 21.25 23.63 25.17 19.29 20.17 20.79%
EPS 4.45 3.98 3.83 3.82 3.97 1.86 3.52 16.93%
DPS 1.28 0.00 1.44 0.81 0.61 0.00 1.46 -8.40%
NAPS 0.3527 0.3464 0.2242 0.3113 0.3104 0.2446 0.1194 106.00%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.57 1.39 1.03 1.26 2.50 2.51 2.25 -
P/RPS 3.76 3.12 3.10 3.25 3.02 3.79 3.25 10.21%
P/EPS 22.62 22.42 17.24 20.11 19.14 39.22 18.64 13.78%
EY 4.42 4.46 5.80 4.97 5.22 2.55 5.36 -12.07%
DY 1.27 0.00 2.18 1.06 0.80 0.00 2.22 -31.11%
P/NAPS 2.85 2.57 2.94 2.47 2.45 2.99 5.49 -35.43%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 25/04/17 24/01/17 31/10/16 26/07/16 26/04/16 27/01/16 29/10/15 -
Price 1.55 1.56 1.42 1.19 1.20 2.60 2.53 -
P/RPS 3.71 3.50 4.28 3.07 1.45 3.93 3.65 1.09%
P/EPS 22.33 25.16 23.76 18.99 9.19 40.63 20.96 4.31%
EY 4.48 3.97 4.21 5.27 10.88 2.46 4.77 -4.09%
DY 1.29 0.00 1.58 1.12 1.67 0.00 1.98 -24.86%
P/NAPS 2.82 2.89 4.06 2.33 1.18 3.10 6.17 -40.69%

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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