[SPB] QoQ TTM Result on 31-Oct-2014 [#4]

Announcement Date
29-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Oct-2014 [#4]
Profit Trend
QoQ- -1.81%
YoY- 108.95%
Quarter Report
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 98,252 97,077 102,783 117,849 150,395 184,724 217,343 -41.18%
PBT 155,209 118,533 117,406 213,247 221,614 251,994 264,003 -29.88%
Tax -15,846 -16,123 -16,534 -16,356 -17,562 -20,609 -28,895 -33.07%
NP 139,363 102,410 100,872 196,891 204,052 231,385 235,108 -29.50%
-
NP to SH 140,521 103,568 102,030 199,207 202,887 230,003 231,241 -28.32%
-
Tax Rate 10.21% 13.60% 14.08% 7.67% 7.92% 8.18% 10.94% -
Total Cost -41,111 -5,333 1,911 -79,042 -53,657 -46,661 -17,765 75.22%
-
Net Worth 2,109,808 2,065,138 2,099,499 2,041,084 2,013,595 2,006,723 2,102,936 0.21%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 2,109,808 2,065,138 2,099,499 2,041,084 2,013,595 2,006,723 2,102,936 0.21%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 141.84% 105.49% 98.14% 167.07% 135.68% 125.26% 108.17% -
ROE 6.66% 5.02% 4.86% 9.76% 10.08% 11.46% 11.00% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 28.59 28.25 29.91 34.30 43.77 53.76 63.25 -41.18%
EPS 40.89 30.14 29.69 57.97 59.04 66.94 67.30 -28.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.14 6.01 6.11 5.94 5.86 5.84 6.12 0.21%
Adjusted Per Share Value based on latest NOSH - 343,617
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 28.59 28.25 29.91 34.30 43.77 53.76 63.25 -41.18%
EPS 40.89 30.14 29.69 57.97 59.04 66.94 67.30 -28.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.14 6.01 6.11 5.94 5.86 5.84 6.12 0.21%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 5.20 5.50 5.61 5.86 6.52 5.30 4.75 -
P/RPS 18.19 19.47 18.75 17.09 14.90 9.86 7.51 80.64%
P/EPS 12.72 18.25 18.89 10.11 11.04 7.92 7.06 48.22%
EY 7.86 5.48 5.29 9.89 9.06 12.63 14.17 -32.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.92 0.92 0.99 1.11 0.91 0.78 5.91%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 23/09/15 26/06/15 27/03/15 29/12/14 25/09/14 27/06/14 28/03/14 -
Price 4.67 5.20 5.48 5.23 5.86 6.16 5.23 -
P/RPS 16.33 18.41 18.32 15.25 13.39 11.46 8.27 57.58%
P/EPS 11.42 17.25 18.46 9.02 9.92 9.20 7.77 29.36%
EY 8.76 5.80 5.42 11.08 10.08 10.87 12.87 -22.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.87 0.90 0.88 1.00 1.05 0.85 -7.20%

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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