[SAPRES] QoQ Quarter Result on 31-Oct-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- -312.47%
YoY- -109.65%
Quarter Report
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Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 12,030 11,629 15,859 11,385 10,653 10,042 9,840 14.34%
PBT -4,406 -3,559 3,660 -1,405 1,182 556 2,838 -
Tax 6,519 5,838 -399 -180 -436 -265 665 358.68%
NP 2,113 2,279 3,261 -1,585 746 291 3,503 -28.63%
-
NP to SH 2,113 2,279 3,261 -1,585 746 291 3,503 -28.63%
-
Tax Rate - - 10.90% - 36.89% 47.66% -23.43% -
Total Cost 9,917 9,350 12,598 12,970 9,907 9,751 6,337 34.82%
-
Net Worth 369,425 371,910 368,232 365,751 367,148 369,940 369,825 -0.07%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 16,092 4,194 - - - - - -
Div Payout % 761.59% 184.05% - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 369,425 371,910 368,232 365,751 367,148 369,940 369,825 -0.07%
NOSH 139,933 139,815 139,482 139,600 139,600 139,600 139,556 0.18%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 17.56% 19.60% 20.56% -13.92% 7.00% 2.90% 35.60% -
ROE 0.57% 0.61% 0.89% -0.43% 0.20% 0.08% 0.95% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 8.60 8.32 11.37 8.16 7.63 7.19 7.05 14.18%
EPS 1.51 1.63 2.34 -1.13 0.53 0.21 2.51 -28.75%
DPS 11.50 3.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.64 2.66 2.64 2.62 2.63 2.65 2.65 -0.25%
Adjusted Per Share Value based on latest NOSH - 139,600
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 4.64 4.49 6.12 4.39 4.11 3.87 3.80 14.25%
EPS 0.82 0.88 1.26 -0.61 0.29 0.11 1.35 -28.29%
DPS 6.21 1.62 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4249 1.4345 1.4203 1.4108 1.4162 1.4269 1.4265 -0.07%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.03 1.13 1.36 1.40 0.845 0.955 0.93 -
P/RPS 11.98 13.59 11.96 17.17 11.07 13.28 13.19 -6.21%
P/EPS 68.21 69.33 58.17 -123.31 158.13 458.14 37.05 50.26%
EY 1.47 1.44 1.72 -0.81 0.63 0.22 2.70 -33.34%
DY 11.17 2.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.42 0.52 0.53 0.32 0.36 0.35 7.48%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/09/16 29/06/16 31/03/16 27/11/15 21/09/15 25/06/15 26/03/15 -
Price 1.02 1.00 1.21 1.42 0.905 0.875 0.92 -
P/RPS 11.86 12.02 10.64 17.41 11.86 12.16 13.05 -6.18%
P/EPS 67.55 61.35 51.76 -125.07 169.35 419.76 36.65 50.38%
EY 1.48 1.63 1.93 -0.80 0.59 0.24 2.73 -33.53%
DY 11.27 3.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.38 0.46 0.54 0.34 0.33 0.35 7.48%

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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