[SPB] QoQ TTM Result on 30-Apr-2015 [#2]

Announcement Date
26-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
30-Apr-2015 [#2]
Profit Trend
QoQ- 1.51%
YoY- -54.97%
Quarter Report
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 105,480 99,092 98,252 97,077 102,783 117,849 150,395 -21.01%
PBT 554,679 629,055 155,209 118,533 117,406 213,247 221,614 84.03%
Tax -35,196 -35,375 -15,846 -16,123 -16,534 -16,356 -17,562 58.75%
NP 519,483 593,680 139,363 102,410 100,872 196,891 204,052 86.12%
-
NP to SH 519,483 593,680 140,521 103,568 102,030 199,207 202,887 86.83%
-
Tax Rate 6.35% 5.62% 10.21% 13.60% 14.08% 7.67% 7.92% -
Total Cost -414,003 -494,588 -41,111 -5,333 1,911 -79,042 -53,657 289.01%
-
Net Worth 2,573,691 2,601,180 2,109,808 2,065,138 2,099,499 2,041,084 2,013,595 17.72%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 171,808 171,808 - - - - - -
Div Payout % 33.07% 28.94% - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 2,573,691 2,601,180 2,109,808 2,065,138 2,099,499 2,041,084 2,013,595 17.72%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 492.49% 599.12% 141.84% 105.49% 98.14% 167.07% 135.68% -
ROE 20.18% 22.82% 6.66% 5.02% 4.86% 9.76% 10.08% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 30.70 28.84 28.59 28.25 29.91 34.30 43.77 -21.00%
EPS 151.18 172.77 40.89 30.14 29.69 57.97 59.04 86.84%
DPS 50.00 50.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.49 7.57 6.14 6.01 6.11 5.94 5.86 17.72%
Adjusted Per Share Value based on latest NOSH - 343,617
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 30.70 28.84 28.59 28.25 29.91 34.30 43.77 -21.00%
EPS 151.18 172.77 40.89 30.14 29.69 57.97 59.04 86.84%
DPS 50.00 50.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.49 7.57 6.14 6.01 6.11 5.94 5.86 17.72%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 5.40 5.30 5.20 5.50 5.61 5.86 6.52 -
P/RPS 17.59 18.38 18.19 19.47 18.75 17.09 14.90 11.66%
P/EPS 3.57 3.07 12.72 18.25 18.89 10.11 11.04 -52.79%
EY 28.00 32.60 7.86 5.48 5.29 9.89 9.06 111.73%
DY 9.26 9.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.70 0.85 0.92 0.92 0.99 1.11 -25.00%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 24/03/16 28/12/15 23/09/15 26/06/15 27/03/15 29/12/14 25/09/14 -
Price 5.75 5.55 4.67 5.20 5.48 5.23 5.86 -
P/RPS 18.73 19.25 16.33 18.41 18.32 15.25 13.39 24.99%
P/EPS 3.80 3.21 11.42 17.25 18.46 9.02 9.92 -47.16%
EY 26.29 31.13 8.76 5.80 5.42 11.08 10.08 89.14%
DY 8.70 9.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.73 0.76 0.87 0.90 0.88 1.00 -15.95%

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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