[SDRED] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -6.84%
YoY- 25.43%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 334,171 377,572 400,505 397,608 404,430 393,525 377,282 -7.76%
PBT 98,824 103,813 96,524 77,789 84,679 80,911 77,720 17.35%
Tax -24,253 -25,955 -29,576 -15,934 -18,283 -17,419 -15,551 34.44%
NP 74,571 77,858 66,948 61,855 66,396 63,492 62,169 12.87%
-
NP to SH 74,571 77,858 66,948 61,855 66,396 63,492 62,169 12.87%
-
Tax Rate 24.54% 25.00% 30.64% 20.48% 21.59% 21.53% 20.01% -
Total Cost 259,600 299,714 333,557 335,753 338,034 330,033 315,113 -12.10%
-
Net Worth 830,606 795,962 770,650 730,978 715,424 715,722 704,430 11.59%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 12,783 12,783 12,783 12,783 12,783 12,783 12,783 0.00%
Div Payout % 17.14% 16.42% 19.10% 20.67% 19.25% 20.13% 20.56% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 830,606 795,962 770,650 730,978 715,424 715,722 704,430 11.59%
NOSH 426,127 426,127 426,127 426,127 426,127 426,127 426,127 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 22.32% 20.62% 16.72% 15.56% 16.42% 16.13% 16.48% -
ROE 8.98% 9.78% 8.69% 8.46% 9.28% 8.87% 8.83% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 78.42 88.61 93.99 93.31 94.91 92.35 88.54 -7.76%
EPS 17.50 18.27 15.71 14.52 15.58 14.90 14.59 12.87%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.9492 1.8679 1.8085 1.7154 1.6789 1.6796 1.6531 11.59%
Adjusted Per Share Value based on latest NOSH - 426,127
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 78.54 88.74 94.13 93.45 95.05 92.49 88.67 -7.76%
EPS 17.53 18.30 15.73 14.54 15.60 14.92 14.61 12.90%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.9521 1.8707 1.8112 1.7179 1.6814 1.6821 1.6555 11.60%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.935 0.96 1.00 0.955 1.15 1.05 1.00 -
P/RPS 1.19 1.08 1.06 1.02 1.21 1.14 1.13 3.50%
P/EPS 5.34 5.25 6.37 6.58 7.38 7.05 6.85 -15.28%
EY 18.72 19.03 15.71 15.20 13.55 14.19 14.59 18.05%
DY 3.21 3.13 3.00 3.14 2.61 2.86 3.00 4.60%
P/NAPS 0.48 0.51 0.55 0.56 0.68 0.63 0.60 -13.81%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 25/08/15 27/05/15 26/02/15 20/11/14 20/08/14 28/05/14 -
Price 0.945 0.92 0.965 1.00 0.98 1.34 1.04 -
P/RPS 1.21 1.04 1.03 1.07 1.03 1.45 1.17 2.26%
P/EPS 5.40 5.04 6.14 6.89 6.29 8.99 7.13 -16.89%
EY 18.52 19.86 16.28 14.52 15.90 11.12 14.03 20.31%
DY 3.17 3.26 3.11 3.00 3.06 2.24 2.88 6.59%
P/NAPS 0.48 0.49 0.53 0.58 0.58 0.80 0.63 -16.56%

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.

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