[SBAGAN] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -45.19%
YoY- -66.36%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 11,514 12,265 13,269 13,874 14,546 13,488 12,544 -5.53%
PBT 13,921 8,356 11,959 9,018 14,233 21,901 25,086 -32.39%
Tax -1,507 -1,757 -2,697 -2,840 -2,962 -2,760 -2,053 -18.58%
NP 12,414 6,599 9,262 6,178 11,271 19,141 23,033 -33.69%
-
NP to SH 12,414 6,599 9,262 6,178 11,271 19,141 23,033 -33.69%
-
Tax Rate 10.83% 21.03% 22.55% 31.49% 20.81% 12.60% 8.18% -
Total Cost -900 5,666 4,007 7,696 3,275 -5,653 -10,489 -80.45%
-
Net Worth 385,343 367,292 366,578 342,776 346,898 373,647 368,122 3.08%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,137 1,588 1,588 2,193 2,193 605 605 52.11%
Div Payout % 9.16% 24.07% 17.15% 35.51% 19.46% 3.16% 2.63% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 385,343 367,292 366,578 342,776 346,898 373,647 368,122 3.08%
NOSH 60,491 60,491 60,491 60,370 60,628 60,488 60,531 -0.04%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 107.82% 53.80% 69.80% 44.53% 77.49% 141.91% 183.62% -
ROE 3.22% 1.80% 2.53% 1.80% 3.25% 5.12% 6.26% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 19.03 20.28 21.94 22.98 23.99 22.30 20.72 -5.49%
EPS 20.52 10.91 15.31 10.23 18.59 31.64 38.05 -33.67%
DPS 1.88 2.62 2.62 3.62 3.62 1.00 1.00 52.15%
NAPS 6.3702 6.0718 6.06 5.6779 5.7217 6.1772 6.0815 3.13%
Adjusted Per Share Value based on latest NOSH - 60,370
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.37 13.18 14.25 14.90 15.63 14.49 13.48 -5.55%
EPS 13.34 7.09 9.95 6.64 12.11 20.56 24.74 -33.67%
DPS 1.22 1.71 1.71 2.36 2.36 0.65 0.65 51.98%
NAPS 4.1397 3.9458 3.9381 3.6824 3.7267 4.0141 3.9547 3.08%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.81 2.84 3.05 2.88 2.62 3.08 2.90 -
P/RPS 14.76 14.01 13.90 12.53 10.92 13.81 13.99 3.62%
P/EPS 13.69 26.03 19.92 28.14 14.09 9.73 7.62 47.62%
EY 7.30 3.84 5.02 3.55 7.10 10.27 13.12 -32.27%
DY 0.67 0.92 0.86 1.26 1.38 0.32 0.34 56.98%
P/NAPS 0.44 0.47 0.50 0.51 0.46 0.50 0.48 -5.62%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 28/08/12 29/05/12 29/02/12 24/11/11 25/08/11 31/05/11 -
Price 2.89 2.92 2.90 2.94 2.92 2.61 2.90 -
P/RPS 15.18 14.40 13.22 12.79 12.17 11.70 13.99 5.57%
P/EPS 14.08 26.77 18.94 28.73 15.71 8.25 7.62 50.41%
EY 7.10 3.74 5.28 3.48 6.37 12.12 13.12 -33.51%
DY 0.65 0.90 0.90 1.23 1.24 0.38 0.34 53.85%
P/NAPS 0.45 0.48 0.48 0.52 0.51 0.42 0.48 -4.20%

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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