[SPB] QoQ TTM Result on 31-Jan-2016 [#1]

Announcement Date
24-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2016
Quarter
31-Jan-2016 [#1]
Profit Trend
QoQ- -12.5%
YoY- 409.15%
Quarter Report
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 121,824 114,514 113,043 105,480 99,092 98,252 97,077 16.26%
PBT 98,759 529,391 531,102 554,679 629,055 155,209 118,533 -11.40%
Tax -31,397 -35,608 -35,653 -35,196 -35,375 -15,846 -16,123 55.62%
NP 67,362 493,783 495,449 519,483 593,680 139,363 102,410 -24.27%
-
NP to SH 67,362 493,783 495,449 519,483 593,680 140,521 103,568 -24.83%
-
Tax Rate 31.79% 6.73% 6.71% 6.35% 5.62% 10.21% 13.60% -
Total Cost 54,462 -379,269 -382,406 -414,003 -494,588 -41,111 -5,333 -
-
Net Worth 2,511,840 2,439,680 2,388,138 2,573,691 2,601,180 2,109,808 2,065,138 13.87%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div - 171,808 171,808 171,808 171,808 - - -
Div Payout % - 34.79% 34.68% 33.07% 28.94% - - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 2,511,840 2,439,680 2,388,138 2,573,691 2,601,180 2,109,808 2,065,138 13.87%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 55.29% 431.20% 438.28% 492.49% 599.12% 141.84% 105.49% -
ROE 2.68% 20.24% 20.75% 20.18% 22.82% 6.66% 5.02% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 35.45 33.33 32.90 30.70 28.84 28.59 28.25 16.26%
EPS 19.60 143.70 144.19 151.18 172.77 40.89 30.14 -24.84%
DPS 0.00 50.00 50.00 50.00 50.00 0.00 0.00 -
NAPS 7.31 7.10 6.95 7.49 7.57 6.14 6.01 13.87%
Adjusted Per Share Value based on latest NOSH - 343,617
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 35.45 33.33 32.90 30.70 28.84 28.59 28.25 16.26%
EPS 19.60 143.70 144.19 151.18 172.77 40.89 30.14 -24.84%
DPS 0.00 50.00 50.00 50.00 50.00 0.00 0.00 -
NAPS 7.31 7.10 6.95 7.49 7.57 6.14 6.01 13.87%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 5.00 4.62 5.00 5.40 5.30 5.20 5.50 -
P/RPS 14.10 13.86 15.20 17.59 18.38 18.19 19.47 -19.27%
P/EPS 25.51 3.21 3.47 3.57 3.07 12.72 18.25 24.88%
EY 3.92 31.10 28.84 28.00 32.60 7.86 5.48 -19.93%
DY 0.00 10.82 10.00 9.26 9.43 0.00 0.00 -
P/NAPS 0.68 0.65 0.72 0.72 0.70 0.85 0.92 -18.17%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 27/12/16 23/09/16 27/06/16 24/03/16 28/12/15 23/09/15 26/06/15 -
Price 4.55 4.60 4.66 5.75 5.55 4.67 5.20 -
P/RPS 12.83 13.80 14.17 18.73 19.25 16.33 18.41 -21.30%
P/EPS 23.21 3.20 3.23 3.80 3.21 11.42 17.25 21.76%
EY 4.31 31.24 30.94 26.29 31.13 8.76 5.80 -17.88%
DY 0.00 10.87 10.73 8.70 9.01 0.00 0.00 -
P/NAPS 0.62 0.65 0.67 0.77 0.73 0.76 0.87 -20.13%

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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