[SAPRES] QoQ TTM Result on 31-Jul-2015 [#2]

Announcement Date
21-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- -5.89%
YoY- 102.32%
Quarter Report
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 49,526 47,939 41,920 40,784 40,122 39,575 39,948 15.42%
PBT -122 3,993 3,171 21,166 22,219 23,397 24,972 -
Tax 4,823 -1,280 -216 -208 50 211 244 632.38%
NP 4,701 2,713 2,955 20,958 22,269 23,608 25,216 -67.39%
-
NP to SH 4,701 2,713 2,955 20,958 22,269 23,608 25,216 -67.39%
-
Tax Rate - 32.06% 6.81% 0.98% -0.23% -0.90% -0.98% -
Total Cost 44,825 45,226 38,965 19,826 17,853 15,967 14,732 110.11%
-
Net Worth 371,910 368,232 367,495 370,184 367,214 369,825 365,751 1.12%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 4,194 - - - - - - -
Div Payout % 89.23% - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 371,910 368,232 367,495 370,184 367,214 369,825 365,751 1.12%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 9.49% 5.66% 7.05% 51.39% 55.50% 59.65% 63.12% -
ROE 1.26% 0.74% 0.80% 5.66% 6.06% 6.38% 6.89% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 35.42 34.37 29.89 28.98 28.95 28.36 28.62 15.28%
EPS 3.36 1.95 2.11 14.89 16.07 16.92 18.06 -67.44%
DPS 3.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.66 2.64 2.62 2.63 2.65 2.65 2.62 1.01%
Adjusted Per Share Value based on latest NOSH - 139,600
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 19.10 18.49 16.17 15.73 15.48 15.26 15.41 15.40%
EPS 1.81 1.05 1.14 8.08 8.59 9.11 9.73 -67.44%
DPS 1.62 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4345 1.4203 1.4175 1.4279 1.4164 1.4265 1.4108 1.11%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.13 1.36 1.40 0.845 0.955 0.93 0.965 -
P/RPS 3.19 3.96 4.68 2.92 3.30 3.28 3.37 -3.59%
P/EPS 33.61 69.92 66.45 5.68 5.94 5.50 5.34 241.27%
EY 2.98 1.43 1.50 17.62 16.83 18.19 18.72 -70.66%
DY 2.65 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.52 0.53 0.32 0.36 0.35 0.37 8.82%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 31/03/16 27/11/15 21/09/15 25/06/15 26/03/15 27/11/14 -
Price 1.00 1.21 1.42 0.905 0.875 0.92 0.94 -
P/RPS 2.82 3.52 4.75 3.12 3.02 3.24 3.28 -9.59%
P/EPS 29.74 62.21 67.40 6.08 5.44 5.44 5.20 220.14%
EY 3.36 1.61 1.48 16.45 18.37 18.39 19.22 -68.76%
DY 3.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.46 0.54 0.34 0.33 0.35 0.36 3.67%

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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