[SDRED] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 4.57%
YoY- 44.3%
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 377,572 400,505 397,608 404,430 393,525 377,282 345,398 6.13%
PBT 103,813 96,524 77,789 84,679 80,911 77,720 62,041 41.07%
Tax -25,955 -29,576 -15,934 -18,283 -17,419 -15,551 -12,727 61.02%
NP 77,858 66,948 61,855 66,396 63,492 62,169 49,314 35.70%
-
NP to SH 77,858 66,948 61,855 66,396 63,492 62,169 49,314 35.70%
-
Tax Rate 25.00% 30.64% 20.48% 21.59% 21.53% 20.01% 20.51% -
Total Cost 299,714 333,557 335,753 338,034 330,033 315,113 296,084 0.81%
-
Net Worth 795,962 770,650 730,978 715,424 715,722 704,430 426,127 51.84%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 12,783 12,783 12,783 12,783 12,783 12,783 9,582 21.24%
Div Payout % 16.42% 19.10% 20.67% 19.25% 20.13% 20.56% 19.43% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 795,962 770,650 730,978 715,424 715,722 704,430 426,127 51.84%
NOSH 426,127 426,127 426,127 426,127 426,127 426,127 426,127 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 20.62% 16.72% 15.56% 16.42% 16.13% 16.48% 14.28% -
ROE 9.78% 8.69% 8.46% 9.28% 8.87% 8.83% 11.57% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 88.61 93.99 93.31 94.91 92.35 88.54 81.06 6.13%
EPS 18.27 15.71 14.52 15.58 14.90 14.59 11.57 35.71%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 2.25 21.20%
NAPS 1.8679 1.8085 1.7154 1.6789 1.6796 1.6531 1.00 51.84%
Adjusted Per Share Value based on latest NOSH - 426,127
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 88.74 94.13 93.45 95.05 92.49 88.67 81.17 6.14%
EPS 18.30 15.73 14.54 15.60 14.92 14.61 11.59 35.70%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 2.25 21.20%
NAPS 1.8707 1.8112 1.7179 1.6814 1.6821 1.6555 1.0015 51.84%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.96 1.00 0.955 1.15 1.05 1.00 0.885 -
P/RPS 1.08 1.06 1.02 1.21 1.14 1.13 1.09 -0.61%
P/EPS 5.25 6.37 6.58 7.38 7.05 6.85 7.65 -22.25%
EY 19.03 15.71 15.20 13.55 14.19 14.59 13.08 28.48%
DY 3.13 3.00 3.14 2.61 2.86 3.00 2.54 14.98%
P/NAPS 0.51 0.55 0.56 0.68 0.63 0.60 0.89 -31.08%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 27/05/15 26/02/15 20/11/14 20/08/14 28/05/14 28/02/14 -
Price 0.92 0.965 1.00 0.98 1.34 1.04 0.935 -
P/RPS 1.04 1.03 1.07 1.03 1.45 1.17 1.15 -6.50%
P/EPS 5.04 6.14 6.89 6.29 8.99 7.13 8.08 -27.05%
EY 19.86 16.28 14.52 15.90 11.12 14.03 12.38 37.15%
DY 3.26 3.11 3.00 3.06 2.24 2.88 2.41 22.37%
P/NAPS 0.49 0.53 0.58 0.58 0.80 0.63 0.94 -35.30%

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