[SPB] QoQ TTM Result on 31-Oct-2015 [#4]

Announcement Date
28-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2015
Quarter
31-Oct-2015 [#4]
Profit Trend
QoQ- 322.48%
YoY- 198.02%
Quarter Report
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 114,514 113,043 105,480 99,092 98,252 97,077 102,783 7.47%
PBT 529,391 531,102 554,679 629,055 155,209 118,533 117,406 173.18%
Tax -35,608 -35,653 -35,196 -35,375 -15,846 -16,123 -16,534 66.84%
NP 493,783 495,449 519,483 593,680 139,363 102,410 100,872 188.57%
-
NP to SH 493,783 495,449 519,483 593,680 140,521 103,568 102,030 186.38%
-
Tax Rate 6.73% 6.71% 6.35% 5.62% 10.21% 13.60% 14.08% -
Total Cost -379,269 -382,406 -414,003 -494,588 -41,111 -5,333 1,911 -
-
Net Worth 2,439,680 2,388,138 2,573,691 2,601,180 2,109,808 2,065,138 2,099,499 10.53%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 171,808 171,808 171,808 171,808 - - - -
Div Payout % 34.79% 34.68% 33.07% 28.94% - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 2,439,680 2,388,138 2,573,691 2,601,180 2,109,808 2,065,138 2,099,499 10.53%
NOSH 343,617 343,617 343,617 343,617 343,617 343,617 343,617 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 431.20% 438.28% 492.49% 599.12% 141.84% 105.49% 98.14% -
ROE 20.24% 20.75% 20.18% 22.82% 6.66% 5.02% 4.86% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 33.33 32.90 30.70 28.84 28.59 28.25 29.91 7.49%
EPS 143.70 144.19 151.18 172.77 40.89 30.14 29.69 186.40%
DPS 50.00 50.00 50.00 50.00 0.00 0.00 0.00 -
NAPS 7.10 6.95 7.49 7.57 6.14 6.01 6.11 10.53%
Adjusted Per Share Value based on latest NOSH - 343,617
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 33.33 32.90 30.70 28.84 28.59 28.25 29.91 7.49%
EPS 143.70 144.19 151.18 172.77 40.89 30.14 29.69 186.40%
DPS 50.00 50.00 50.00 50.00 0.00 0.00 0.00 -
NAPS 7.10 6.95 7.49 7.57 6.14 6.01 6.11 10.53%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 4.62 5.00 5.40 5.30 5.20 5.50 5.61 -
P/RPS 13.86 15.20 17.59 18.38 18.19 19.47 18.75 -18.26%
P/EPS 3.21 3.47 3.57 3.07 12.72 18.25 18.89 -69.35%
EY 31.10 28.84 28.00 32.60 7.86 5.48 5.29 226.09%
DY 10.82 10.00 9.26 9.43 0.00 0.00 0.00 -
P/NAPS 0.65 0.72 0.72 0.70 0.85 0.92 0.92 -20.69%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 23/09/16 27/06/16 24/03/16 28/12/15 23/09/15 26/06/15 27/03/15 -
Price 4.60 4.66 5.75 5.55 4.67 5.20 5.48 -
P/RPS 13.80 14.17 18.73 19.25 16.33 18.41 18.32 -17.22%
P/EPS 3.20 3.23 3.80 3.21 11.42 17.25 18.46 -68.94%
EY 31.24 30.94 26.29 31.13 8.76 5.80 5.42 221.81%
DY 10.87 10.73 8.70 9.01 0.00 0.00 0.00 -
P/NAPS 0.65 0.67 0.77 0.73 0.76 0.87 0.90 -19.51%

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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