[SBAGAN] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 0.43%
YoY- -0.95%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 14,939 14,270 14,004 12,329 11,781 10,733 11,143 21.65%
PBT 16,618 12,817 10,652 6,998 6,814 8,005 16,515 0.41%
Tax -2,393 4,794 4,921 5,298 5,429 -1,336 -1,417 41.94%
NP 14,225 17,611 15,573 12,296 12,243 6,669 15,098 -3.90%
-
NP to SH 14,225 17,611 15,573 12,296 12,243 6,669 15,098 -3.90%
-
Tax Rate 14.40% -37.40% -46.20% -75.71% -79.67% 16.69% 8.58% -
Total Cost 714 -3,341 -1,569 33 -462 4,064 -3,955 -
-
Net Worth 439,725 414,758 392,432 411,191 392,590 407,749 391,525 8.07%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,137 1,137 1,137 1,137 1,137 1,137 1,137 0.00%
Div Payout % 7.99% 6.46% 7.30% 9.25% 9.29% 17.05% 7.53% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 439,725 414,758 392,432 411,191 392,590 407,749 391,525 8.07%
NOSH 66,332 66,332 66,332 60,491 60,491 60,491 60,491 6.35%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 95.22% 123.41% 111.20% 99.73% 103.92% 62.14% 135.49% -
ROE 3.23% 4.25% 3.97% 2.99% 3.12% 1.64% 3.86% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 22.52 21.51 21.75 20.38 19.48 17.74 18.42 14.37%
EPS 21.44 26.55 24.19 20.33 20.24 11.02 24.96 -9.66%
DPS 1.71 1.71 1.77 1.88 1.88 1.88 1.88 -6.13%
NAPS 6.6291 6.2527 6.095 6.7975 6.49 6.7406 6.4724 1.61%
Adjusted Per Share Value based on latest NOSH - 60,491
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 22.52 21.51 21.11 18.59 17.76 16.18 16.80 21.63%
EPS 21.44 26.55 23.48 18.54 18.46 10.05 22.76 -3.91%
DPS 1.71 1.71 1.71 1.71 1.71 1.71 1.71 0.00%
NAPS 6.6286 6.2523 5.9157 6.1985 5.9181 6.1466 5.902 8.07%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.65 3.50 3.24 3.76 3.05 2.86 2.85 -
P/RPS 16.21 16.27 14.90 18.45 15.66 16.12 15.47 3.17%
P/EPS 17.02 13.18 13.40 18.50 15.07 25.94 11.42 30.57%
EY 5.88 7.59 7.47 5.41 6.64 3.85 8.76 -23.39%
DY 0.47 0.49 0.55 0.50 0.62 0.66 0.66 -20.30%
P/NAPS 0.55 0.56 0.53 0.55 0.47 0.42 0.44 16.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 23/05/14 27/02/14 29/11/13 30/08/13 30/05/13 28/02/13 -
Price 3.60 3.77 3.50 3.23 3.02 3.06 2.85 -
P/RPS 15.98 17.52 16.09 15.85 15.51 17.25 15.47 2.19%
P/EPS 16.79 14.20 14.47 15.89 14.92 27.76 11.42 29.38%
EY 5.96 7.04 6.91 6.29 6.70 3.60 8.76 -22.69%
DY 0.48 0.45 0.50 0.58 0.62 0.61 0.66 -19.17%
P/NAPS 0.54 0.60 0.57 0.48 0.47 0.45 0.44 14.67%

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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