[SPB] QoQ TTM Result on 31-Jul-2014 [#3]

Announcement Date
25-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Jul-2014 [#3]
Profit Trend
QoQ- -11.79%
YoY- 152.72%
View:
Show?
TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 97,077 102,783 117,849 150,395 184,724 217,343 239,497 -45.32%
PBT 118,533 117,406 213,247 221,614 251,994 264,003 132,177 -7.02%
Tax -16,123 -16,534 -16,356 -17,562 -20,609 -28,895 -30,898 -35.26%
NP 102,410 100,872 196,891 204,052 231,385 235,108 101,279 0.74%
-
NP to SH 103,568 102,030 199,207 202,887 230,003 231,241 95,337 5.69%
-
Tax Rate 13.60% 14.08% 7.67% 7.92% 8.18% 10.94% 23.38% -
Total Cost -5,333 1,911 -79,042 -53,657 -46,661 -17,765 138,218 -
-
Net Worth 2,065,138 2,099,499 2,041,084 2,013,595 2,006,723 2,102,936 1,948,308 3.96%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 2,065,138 2,099,499 2,041,084 2,013,595 2,006,723 2,102,936 1,948,308 3.96%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 105.49% 98.14% 167.07% 135.68% 125.26% 108.17% 42.29% -
ROE 5.02% 4.86% 9.76% 10.08% 11.46% 11.00% 4.89% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 28.25 29.91 34.30 43.77 53.76 63.25 69.70 -45.32%
EPS 30.14 29.69 57.97 59.04 66.94 67.30 27.75 5.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.01 6.11 5.94 5.86 5.84 6.12 5.67 3.96%
Adjusted Per Share Value based on latest NOSH - 343,617
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 28.25 29.91 34.30 43.77 53.76 63.25 69.70 -45.32%
EPS 30.14 29.69 57.97 59.04 66.94 67.30 27.75 5.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.01 6.11 5.94 5.86 5.84 6.12 5.67 3.96%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 5.50 5.61 5.86 6.52 5.30 4.75 4.19 -
P/RPS 19.47 18.75 17.09 14.90 9.86 7.51 6.01 119.41%
P/EPS 18.25 18.89 10.11 11.04 7.92 7.06 15.10 13.50%
EY 5.48 5.29 9.89 9.06 12.63 14.17 6.62 -11.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.92 0.99 1.11 0.91 0.78 0.74 15.66%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 26/06/15 27/03/15 29/12/14 25/09/14 27/06/14 28/03/14 30/12/13 -
Price 5.20 5.48 5.23 5.86 6.16 5.23 4.80 -
P/RPS 18.41 18.32 15.25 13.39 11.46 8.27 6.89 92.90%
P/EPS 17.25 18.46 9.02 9.92 9.20 7.77 17.30 -0.19%
EY 5.80 5.42 11.08 10.08 10.87 12.87 5.78 0.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.90 0.88 1.00 1.05 0.85 0.85 1.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment