[SPB] QoQ TTM Result on 30-Apr-2016 [#2]

Announcement Date
27-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2016
Quarter
30-Apr-2016 [#2]
Profit Trend
QoQ- -4.63%
YoY- 378.38%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 122,034 121,824 114,514 113,043 105,480 99,092 98,252 15.47%
PBT 159,909 98,759 529,391 531,102 554,679 629,055 155,209 1.99%
Tax -32,393 -31,397 -35,608 -35,653 -35,196 -35,375 -15,846 60.72%
NP 127,516 67,362 493,783 495,449 519,483 593,680 139,363 -5.72%
-
NP to SH 127,516 67,362 493,783 495,449 519,483 593,680 140,521 -6.24%
-
Tax Rate 20.26% 31.79% 6.73% 6.71% 6.35% 5.62% 10.21% -
Total Cost -5,482 54,462 -379,269 -382,406 -414,003 -494,588 -41,111 -73.73%
-
Net Worth 2,570,247 2,511,840 2,439,680 2,388,138 2,573,691 2,601,180 2,109,808 13.99%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - 171,808 171,808 171,808 171,808 - -
Div Payout % - - 34.79% 34.68% 33.07% 28.94% - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 2,570,247 2,511,840 2,439,680 2,388,138 2,573,691 2,601,180 2,109,808 13.99%
NOSH 343,616 343,617 343,617 343,617 343,617 343,617 343,617 -0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 104.49% 55.29% 431.20% 438.28% 492.49% 599.12% 141.84% -
ROE 4.96% 2.68% 20.24% 20.75% 20.18% 22.82% 6.66% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 35.51 35.45 33.33 32.90 30.70 28.84 28.59 15.47%
EPS 37.11 19.60 143.70 144.19 151.18 172.77 40.89 -6.23%
DPS 0.00 0.00 50.00 50.00 50.00 50.00 0.00 -
NAPS 7.48 7.31 7.10 6.95 7.49 7.57 6.14 13.99%
Adjusted Per Share Value based on latest NOSH - 343,617
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 35.51 35.45 33.33 32.90 30.70 28.84 28.59 15.47%
EPS 37.11 19.60 143.70 144.19 151.18 172.77 40.89 -6.23%
DPS 0.00 0.00 50.00 50.00 50.00 50.00 0.00 -
NAPS 7.48 7.31 7.10 6.95 7.49 7.57 6.14 13.99%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 4.45 5.00 4.62 5.00 5.40 5.30 5.20 -
P/RPS 12.53 14.10 13.86 15.20 17.59 18.38 18.19 -21.91%
P/EPS 11.99 25.51 3.21 3.47 3.57 3.07 12.72 -3.84%
EY 8.34 3.92 31.10 28.84 28.00 32.60 7.86 4.01%
DY 0.00 0.00 10.82 10.00 9.26 9.43 0.00 -
P/NAPS 0.59 0.68 0.65 0.72 0.72 0.70 0.85 -21.51%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 28/02/17 27/12/16 23/09/16 27/06/16 24/03/16 28/12/15 23/09/15 -
Price 4.65 4.55 4.60 4.66 5.75 5.55 4.67 -
P/RPS 13.09 12.83 13.80 14.17 18.73 19.25 16.33 -13.65%
P/EPS 12.53 23.21 3.20 3.23 3.80 3.21 11.42 6.34%
EY 7.98 4.31 31.24 30.94 26.29 31.13 8.76 -6.00%
DY 0.00 0.00 10.87 10.73 8.70 9.01 0.00 -
P/NAPS 0.62 0.62 0.65 0.67 0.77 0.73 0.76 -12.63%

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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