[SDRED] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -4.22%
YoY- 12.31%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 213,805 216,561 283,940 334,171 377,572 400,505 397,608 -33.89%
PBT 30,871 46,867 93,898 98,824 103,813 96,524 77,789 -46.02%
Tax -4,679 -3,779 -21,145 -24,253 -25,955 -29,576 -15,934 -55.85%
NP 26,192 43,088 72,753 74,571 77,858 66,948 61,855 -43.64%
-
NP to SH 26,192 43,088 72,753 74,571 77,858 66,948 61,855 -43.64%
-
Tax Rate 15.16% 8.06% 22.52% 24.54% 25.00% 30.64% 20.48% -
Total Cost 187,613 173,473 211,187 259,600 299,714 333,557 335,753 -32.18%
-
Net Worth 830,503 813,774 834,655 830,606 795,962 770,650 730,978 8.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 10,653 10,653 12,783 12,783 12,783 12,783 12,783 -11.45%
Div Payout % 40.67% 24.72% 17.57% 17.14% 16.42% 19.10% 20.67% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 830,503 813,774 834,655 830,606 795,962 770,650 730,978 8.89%
NOSH 426,127 426,127 426,127 426,127 426,127 426,127 426,127 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.25% 19.90% 25.62% 22.32% 20.62% 16.72% 15.56% -
ROE 3.15% 5.29% 8.72% 8.98% 9.78% 8.69% 8.46% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 50.25 50.82 66.61 78.42 88.61 93.99 93.31 -33.83%
EPS 6.16 10.11 17.07 17.50 18.27 15.71 14.52 -43.56%
DPS 2.50 2.50 3.00 3.00 3.00 3.00 3.00 -11.45%
NAPS 1.952 1.9097 1.9579 1.9492 1.8679 1.8085 1.7154 9.00%
Adjusted Per Share Value based on latest NOSH - 426,127
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 50.17 50.82 66.63 78.42 88.61 93.99 93.31 -33.90%
EPS 6.15 10.11 17.07 17.50 18.27 15.71 14.52 -43.63%
DPS 2.50 2.50 3.00 3.00 3.00 3.00 3.00 -11.45%
NAPS 1.949 1.9097 1.9587 1.9492 1.8679 1.8085 1.7154 8.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.925 0.935 0.925 0.935 0.96 1.00 0.955 -
P/RPS 1.84 1.84 1.39 1.19 1.08 1.06 1.02 48.24%
P/EPS 15.03 9.25 5.42 5.34 5.25 6.37 6.58 73.52%
EY 6.66 10.81 18.45 18.72 19.03 15.71 15.20 -42.34%
DY 2.70 2.67 3.24 3.21 3.13 3.00 3.14 -9.58%
P/NAPS 0.47 0.49 0.47 0.48 0.51 0.55 0.56 -11.03%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 31/05/16 25/02/16 20/11/15 25/08/15 27/05/15 26/02/15 -
Price 0.975 0.955 0.90 0.945 0.92 0.965 1.00 -
P/RPS 1.94 1.88 1.35 1.21 1.04 1.03 1.07 48.74%
P/EPS 15.84 9.44 5.27 5.40 5.04 6.14 6.89 74.27%
EY 6.31 10.59 18.96 18.52 19.86 16.28 14.52 -42.65%
DY 2.56 2.62 3.33 3.17 3.26 3.11 3.00 -10.04%
P/NAPS 0.50 0.50 0.46 0.48 0.49 0.53 0.58 -9.42%

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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