[SAPRES] QoQ TTM Result on 31-Jan-2015 [#4]

Announcement Date
26-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Jan-2015 [#4]
Profit Trend
QoQ- -6.38%
YoY- 149.11%
Quarter Report
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 41,920 40,784 40,122 39,575 39,948 38,504 37,226 8.21%
PBT 3,171 21,166 22,219 23,397 24,972 9,909 9,008 -50.04%
Tax -216 -208 50 211 244 450 620 -
NP 2,955 20,958 22,269 23,608 25,216 10,359 9,628 -54.40%
-
NP to SH 2,955 20,958 22,269 23,608 25,216 10,359 9,628 -54.40%
-
Tax Rate 6.81% 0.98% -0.23% -0.90% -0.98% -4.54% -6.88% -
Total Cost 38,965 19,826 17,853 15,967 14,732 28,145 27,598 25.77%
-
Net Worth 367,495 370,184 367,214 369,825 365,751 349,000 347,604 3.76%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 367,495 370,184 367,214 369,825 365,751 349,000 347,604 3.76%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 7.05% 51.39% 55.50% 59.65% 63.12% 26.90% 25.86% -
ROE 0.80% 5.66% 6.06% 6.38% 6.89% 2.97% 2.77% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 29.89 28.98 28.95 28.36 28.62 27.58 26.67 7.87%
EPS 2.11 14.89 16.07 16.92 18.06 7.42 6.90 -54.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.62 2.63 2.65 2.65 2.62 2.50 2.49 3.44%
Adjusted Per Share Value based on latest NOSH - 139,556
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 19.10 18.58 18.28 18.03 18.20 17.54 16.96 8.22%
EPS 1.35 9.55 10.15 10.76 11.49 4.72 4.39 -54.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6745 1.6867 1.6732 1.6851 1.6665 1.5902 1.5838 3.77%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 1.40 0.845 0.955 0.93 0.965 1.11 0.995 -
P/RPS 4.68 2.92 3.30 3.28 3.37 4.02 3.73 16.28%
P/EPS 66.45 5.68 5.94 5.50 5.34 14.96 14.43 176.02%
EY 1.50 17.62 16.83 18.19 18.72 6.69 6.93 -63.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.32 0.36 0.35 0.37 0.44 0.40 20.57%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 27/11/15 21/09/15 25/06/15 26/03/15 27/11/14 23/09/14 30/06/14 -
Price 1.42 0.905 0.875 0.92 0.94 1.00 1.00 -
P/RPS 4.75 3.12 3.02 3.24 3.28 3.63 3.75 17.01%
P/EPS 67.40 6.08 5.44 5.44 5.20 13.48 14.50 177.74%
EY 1.48 16.45 18.37 18.39 19.22 7.42 6.90 -64.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.34 0.33 0.35 0.36 0.40 0.40 22.08%

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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