[SBAGAN] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 49.92%
YoY- -59.79%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 11,143 11,514 12,265 13,269 13,874 14,546 13,488 -11.90%
PBT 16,515 13,921 8,356 11,959 9,018 14,233 21,901 -17.08%
Tax -1,417 -1,507 -1,757 -2,697 -2,840 -2,962 -2,760 -35.75%
NP 15,098 12,414 6,599 9,262 6,178 11,271 19,141 -14.56%
-
NP to SH 15,098 12,414 6,599 9,262 6,178 11,271 19,141 -14.56%
-
Tax Rate 8.58% 10.83% 21.03% 22.55% 31.49% 20.81% 12.60% -
Total Cost -3,955 -900 5,666 4,007 7,696 3,275 -5,653 -21.10%
-
Net Worth 391,525 385,343 367,292 366,578 342,776 346,898 373,647 3.15%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,137 1,137 1,588 1,588 2,193 2,193 605 51.99%
Div Payout % 7.53% 9.16% 24.07% 17.15% 35.51% 19.46% 3.16% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 391,525 385,343 367,292 366,578 342,776 346,898 373,647 3.15%
NOSH 60,491 60,491 60,491 60,491 60,370 60,628 60,488 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 135.49% 107.82% 53.80% 69.80% 44.53% 77.49% 141.91% -
ROE 3.86% 3.22% 1.80% 2.53% 1.80% 3.25% 5.12% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 18.42 19.03 20.28 21.94 22.98 23.99 22.30 -11.91%
EPS 24.96 20.52 10.91 15.31 10.23 18.59 31.64 -14.56%
DPS 1.88 1.88 2.62 2.62 3.62 3.62 1.00 52.03%
NAPS 6.4724 6.3702 6.0718 6.06 5.6779 5.7217 6.1772 3.14%
Adjusted Per Share Value based on latest NOSH - 60,491
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 16.80 17.36 18.49 20.00 20.91 21.93 20.33 -11.88%
EPS 22.76 18.71 9.95 13.96 9.31 16.99 28.85 -14.55%
DPS 1.71 1.71 2.39 2.39 3.31 3.31 0.91 51.98%
NAPS 5.902 5.8088 5.5367 5.526 5.1672 5.2293 5.6325 3.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.85 2.81 2.84 3.05 2.88 2.62 3.08 -
P/RPS 15.47 14.76 14.01 13.90 12.53 10.92 13.81 7.82%
P/EPS 11.42 13.69 26.03 19.92 28.14 14.09 9.73 11.21%
EY 8.76 7.30 3.84 5.02 3.55 7.10 10.27 -10.01%
DY 0.66 0.67 0.92 0.86 1.26 1.38 0.32 61.67%
P/NAPS 0.44 0.44 0.47 0.50 0.51 0.46 0.50 -8.13%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 21/11/12 28/08/12 29/05/12 29/02/12 24/11/11 25/08/11 -
Price 2.85 2.89 2.92 2.90 2.94 2.92 2.61 -
P/RPS 15.47 15.18 14.40 13.22 12.79 12.17 11.70 20.36%
P/EPS 11.42 14.08 26.77 18.94 28.73 15.71 8.25 24.08%
EY 8.76 7.10 3.74 5.28 3.48 6.37 12.12 -19.38%
DY 0.66 0.65 0.90 0.90 1.23 1.24 0.38 44.24%
P/NAPS 0.44 0.45 0.48 0.48 0.52 0.51 0.42 3.13%

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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