[SAPRES] QoQ TTM Result on 31-Jan-2016 [#4]

Announcement Date
31-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jan-2016 [#4]
Profit Trend
QoQ- -8.19%
YoY- -88.51%
Quarter Report
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 51,376 50,903 49,526 47,939 41,920 40,784 40,122 17.83%
PBT 92,431 -5,710 -122 3,993 3,171 21,166 22,219 157.54%
Tax 13,543 11,778 4,823 -1,280 -216 -208 50 4015.83%
NP 105,974 6,068 4,701 2,713 2,955 20,958 22,269 181.58%
-
NP to SH 105,974 6,068 4,701 2,713 2,955 20,958 22,269 181.58%
-
Tax Rate -14.65% - - 32.06% 6.81% 0.98% -0.23% -
Total Cost -54,598 44,835 44,825 45,226 38,965 19,826 17,853 -
-
Net Worth 450,911 369,425 371,910 368,232 367,495 370,184 367,214 14.59%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 20,286 20,286 4,194 - - - - -
Div Payout % 19.14% 334.33% 89.23% - - - - -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 450,911 369,425 371,910 368,232 367,495 370,184 367,214 14.59%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 206.27% 11.92% 9.49% 5.66% 7.05% 51.39% 55.50% -
ROE 23.50% 1.64% 1.26% 0.74% 0.80% 5.66% 6.06% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 36.80 36.38 35.42 34.37 29.89 28.98 28.95 17.26%
EPS 75.91 4.34 3.36 1.95 2.11 14.89 16.07 180.20%
DPS 14.50 14.50 3.00 0.00 0.00 0.00 0.00 -
NAPS 3.23 2.64 2.66 2.64 2.62 2.63 2.65 14.03%
Adjusted Per Share Value based on latest NOSH - 139,482
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 19.82 19.63 19.10 18.49 16.17 15.73 15.48 17.82%
EPS 40.88 2.34 1.81 1.05 1.14 8.08 8.59 181.59%
DPS 7.82 7.82 1.62 0.00 0.00 0.00 0.00 -
NAPS 1.7392 1.4249 1.4345 1.4203 1.4175 1.4279 1.4164 14.59%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.95 1.03 1.13 1.36 1.40 0.845 0.955 -
P/RPS 2.58 2.83 3.19 3.96 4.68 2.92 3.30 -15.07%
P/EPS 1.25 23.75 33.61 69.92 66.45 5.68 5.94 -64.45%
EY 79.91 4.21 2.98 1.43 1.50 17.62 16.83 181.16%
DY 15.26 14.08 2.65 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.39 0.42 0.52 0.53 0.32 0.36 -13.36%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 24/11/16 29/09/16 29/06/16 31/03/16 27/11/15 21/09/15 25/06/15 -
Price 0.95 1.02 1.00 1.21 1.42 0.905 0.875 -
P/RPS 2.58 2.80 2.82 3.52 4.75 3.12 3.02 -9.92%
P/EPS 1.25 23.52 29.74 62.21 67.40 6.08 5.44 -62.31%
EY 79.91 4.25 3.36 1.61 1.48 16.45 18.37 165.29%
DY 15.26 14.22 3.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.39 0.38 0.46 0.54 0.34 0.33 -8.21%

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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