[SAPRES] QoQ TTM Result on 30-Apr-2016 [#1]

Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- 73.28%
YoY- -78.89%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 50,896 51,376 50,903 49,526 47,939 41,920 40,784 15.83%
PBT 87,399 92,431 -5,710 -122 3,993 3,171 21,166 156.27%
Tax 12,938 13,543 11,778 4,823 -1,280 -216 -208 -
NP 100,337 105,974 6,068 4,701 2,713 2,955 20,958 182.71%
-
NP to SH 100,337 105,974 6,068 4,701 2,713 2,955 20,958 182.71%
-
Tax Rate -14.80% -14.65% - - 32.06% 6.81% 0.98% -
Total Cost -49,441 -54,598 44,835 44,825 45,226 38,965 19,826 -
-
Net Worth 449,512 450,911 369,425 371,910 368,232 367,495 370,184 13.75%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 20,286 20,286 20,286 4,194 - - - -
Div Payout % 20.22% 19.14% 334.33% 89.23% - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 449,512 450,911 369,425 371,910 368,232 367,495 370,184 13.75%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 197.14% 206.27% 11.92% 9.49% 5.66% 7.05% 51.39% -
ROE 22.32% 23.50% 1.64% 1.26% 0.74% 0.80% 5.66% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 36.46 36.80 36.38 35.42 34.37 29.89 28.98 16.45%
EPS 71.87 75.91 4.34 3.36 1.95 2.11 14.89 184.24%
DPS 14.50 14.50 14.50 3.00 0.00 0.00 0.00 -
NAPS 3.22 3.23 2.64 2.66 2.64 2.62 2.63 14.37%
Adjusted Per Share Value based on latest NOSH - 139,815
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 23.19 23.41 23.19 22.57 21.84 19.10 18.58 15.84%
EPS 45.72 48.29 2.76 2.14 1.24 1.35 9.55 182.70%
DPS 9.24 9.24 9.24 1.91 0.00 0.00 0.00 -
NAPS 2.0482 2.0546 1.6833 1.6946 1.6778 1.6745 1.6867 13.75%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.93 0.95 1.03 1.13 1.36 1.40 0.845 -
P/RPS 2.55 2.58 2.83 3.19 3.96 4.68 2.92 -8.59%
P/EPS 1.29 1.25 23.75 33.61 69.92 66.45 5.68 -62.60%
EY 77.28 79.91 4.21 2.98 1.43 1.50 17.62 166.74%
DY 15.59 15.26 14.08 2.65 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.39 0.42 0.52 0.53 0.32 -6.32%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 30/03/17 24/11/16 29/09/16 29/06/16 31/03/16 27/11/15 21/09/15 -
Price 1.17 0.95 1.02 1.00 1.21 1.42 0.905 -
P/RPS 3.21 2.58 2.80 2.82 3.52 4.75 3.12 1.90%
P/EPS 1.63 1.25 23.52 29.74 62.21 67.40 6.08 -58.25%
EY 61.43 79.91 4.25 3.36 1.61 1.48 16.45 139.74%
DY 12.39 15.26 14.22 3.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.29 0.39 0.38 0.46 0.54 0.34 3.86%

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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