[SBAGAN] QoQ TTM Result on 31-Mar-2013 [#3]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -55.83%
YoY- -28.0%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 14,004 12,329 11,781 10,733 11,143 11,514 12,265 9.21%
PBT 10,652 6,998 6,814 8,005 16,515 13,921 8,356 17.51%
Tax 4,921 5,298 5,429 -1,336 -1,417 -1,507 -1,757 -
NP 15,573 12,296 12,243 6,669 15,098 12,414 6,599 76.97%
-
NP to SH 15,573 12,296 12,243 6,669 15,098 12,414 6,599 76.97%
-
Tax Rate -46.20% -75.71% -79.67% 16.69% 8.58% 10.83% 21.03% -
Total Cost -1,569 33 -462 4,064 -3,955 -900 5,666 -
-
Net Worth 392,432 411,191 392,590 407,749 391,525 385,343 367,292 4.49%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,137 1,137 1,137 1,137 1,137 1,137 1,588 -19.91%
Div Payout % 7.30% 9.25% 9.29% 17.05% 7.53% 9.16% 24.07% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 392,432 411,191 392,590 407,749 391,525 385,343 367,292 4.49%
NOSH 66,332 60,491 60,491 60,491 60,491 60,491 60,491 6.32%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 111.20% 99.73% 103.92% 62.14% 135.49% 107.82% 53.80% -
ROE 3.97% 2.99% 3.12% 1.64% 3.86% 3.22% 1.80% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 21.75 20.38 19.48 17.74 18.42 19.03 20.28 4.76%
EPS 24.19 20.33 20.24 11.02 24.96 20.52 10.91 69.78%
DPS 1.77 1.88 1.88 1.88 1.88 1.88 2.62 -22.95%
NAPS 6.095 6.7975 6.49 6.7406 6.4724 6.3702 6.0718 0.25%
Adjusted Per Share Value based on latest NOSH - 60,491
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 15.04 13.25 12.66 11.53 11.97 12.37 13.18 9.17%
EPS 16.73 13.21 13.15 7.16 16.22 13.34 7.09 76.96%
DPS 1.22 1.22 1.22 1.22 1.22 1.22 1.71 -20.10%
NAPS 4.2159 4.4174 4.2176 4.3804 4.2061 4.1397 3.9458 4.50%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.24 3.76 3.05 2.86 2.85 2.81 2.84 -
P/RPS 14.90 18.45 15.66 16.12 15.47 14.76 14.01 4.17%
P/EPS 13.40 18.50 15.07 25.94 11.42 13.69 26.03 -35.68%
EY 7.47 5.41 6.64 3.85 8.76 7.30 3.84 55.64%
DY 0.55 0.50 0.62 0.66 0.66 0.67 0.92 -28.96%
P/NAPS 0.53 0.55 0.47 0.42 0.44 0.44 0.47 8.31%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 29/11/13 30/08/13 30/05/13 28/02/13 21/11/12 28/08/12 -
Price 3.50 3.23 3.02 3.06 2.85 2.89 2.92 -
P/RPS 16.09 15.85 15.51 17.25 15.47 15.18 14.40 7.65%
P/EPS 14.47 15.89 14.92 27.76 11.42 14.08 26.77 -33.56%
EY 6.91 6.29 6.70 3.60 8.76 7.10 3.74 50.40%
DY 0.50 0.58 0.62 0.61 0.66 0.65 0.90 -32.34%
P/NAPS 0.57 0.48 0.47 0.45 0.44 0.45 0.48 12.10%

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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