[SDRED] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 8.23%
YoY- 7.69%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 283,940 334,171 377,572 400,505 397,608 404,430 393,525 -19.50%
PBT 93,898 98,824 103,813 96,524 77,789 84,679 80,911 10.40%
Tax -21,145 -24,253 -25,955 -29,576 -15,934 -18,283 -17,419 13.75%
NP 72,753 74,571 77,858 66,948 61,855 66,396 63,492 9.47%
-
NP to SH 72,753 74,571 77,858 66,948 61,855 66,396 63,492 9.47%
-
Tax Rate 22.52% 24.54% 25.00% 30.64% 20.48% 21.59% 21.53% -
Total Cost 211,187 259,600 299,714 333,557 335,753 338,034 330,033 -25.68%
-
Net Worth 834,655 830,606 795,962 770,650 730,978 715,424 715,722 10.76%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 12,783 12,783 12,783 12,783 12,783 12,783 12,783 0.00%
Div Payout % 17.57% 17.14% 16.42% 19.10% 20.67% 19.25% 20.13% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 834,655 830,606 795,962 770,650 730,978 715,424 715,722 10.76%
NOSH 426,127 426,127 426,127 426,127 426,127 426,127 426,127 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 25.62% 22.32% 20.62% 16.72% 15.56% 16.42% 16.13% -
ROE 8.72% 8.98% 9.78% 8.69% 8.46% 9.28% 8.87% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 66.61 78.42 88.61 93.99 93.31 94.91 92.35 -19.52%
EPS 17.07 17.50 18.27 15.71 14.52 15.58 14.90 9.46%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.9579 1.9492 1.8679 1.8085 1.7154 1.6789 1.6796 10.73%
Adjusted Per Share Value based on latest NOSH - 426,127
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 66.63 78.42 88.61 93.99 93.31 94.91 92.35 -19.50%
EPS 17.07 17.50 18.27 15.71 14.52 15.58 14.90 9.46%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.9587 1.9492 1.8679 1.8085 1.7154 1.6789 1.6796 10.76%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.925 0.935 0.96 1.00 0.955 1.15 1.05 -
P/RPS 1.39 1.19 1.08 1.06 1.02 1.21 1.14 14.09%
P/EPS 5.42 5.34 5.25 6.37 6.58 7.38 7.05 -16.03%
EY 18.45 18.72 19.03 15.71 15.20 13.55 14.19 19.06%
DY 3.24 3.21 3.13 3.00 3.14 2.61 2.86 8.64%
P/NAPS 0.47 0.48 0.51 0.55 0.56 0.68 0.63 -17.69%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 20/11/15 25/08/15 27/05/15 26/02/15 20/11/14 20/08/14 -
Price 0.90 0.945 0.92 0.965 1.00 0.98 1.34 -
P/RPS 1.35 1.21 1.04 1.03 1.07 1.03 1.45 -4.63%
P/EPS 5.27 5.40 5.04 6.14 6.89 6.29 8.99 -29.88%
EY 18.96 18.52 19.86 16.28 14.52 15.90 11.12 42.58%
DY 3.33 3.17 3.26 3.11 3.00 3.06 2.24 30.16%
P/NAPS 0.46 0.48 0.49 0.53 0.58 0.58 0.80 -30.78%

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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