[SAPRES] QoQ TTM Result on 31-Jul-2016 [#2]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- 29.08%
YoY- -71.05%
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 51,030 50,896 51,376 50,903 49,526 47,939 41,920 14.02%
PBT 92,087 87,399 92,431 -5,710 -122 3,993 3,171 846.73%
Tax 6,545 12,938 13,543 11,778 4,823 -1,280 -216 -
NP 98,632 100,337 105,974 6,068 4,701 2,713 2,955 938.88%
-
NP to SH 98,632 100,337 105,974 6,068 4,701 2,713 2,955 938.88%
-
Tax Rate -7.11% -14.80% -14.65% - - 32.06% 6.81% -
Total Cost -47,602 -49,441 -54,598 44,835 44,825 45,226 38,965 -
-
Net Worth 449,512 449,512 450,911 369,425 371,910 368,232 367,495 14.38%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 16,092 20,286 20,286 20,286 4,194 - - -
Div Payout % 16.32% 20.22% 19.14% 334.33% 89.23% - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 449,512 449,512 450,911 369,425 371,910 368,232 367,495 14.38%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 193.28% 197.14% 206.27% 11.92% 9.49% 5.66% 7.05% -
ROE 21.94% 22.32% 23.50% 1.64% 1.26% 0.74% 0.80% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 36.55 36.46 36.80 36.38 35.42 34.37 29.89 14.36%
EPS 70.65 71.87 75.91 4.34 3.36 1.95 2.11 941.07%
DPS 11.50 14.50 14.50 14.50 3.00 0.00 0.00 -
NAPS 3.22 3.22 3.23 2.64 2.66 2.64 2.62 14.75%
Adjusted Per Share Value based on latest NOSH - 139,933
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 23.25 23.19 23.41 23.19 22.57 21.84 19.10 14.01%
EPS 44.94 45.72 48.29 2.76 2.14 1.24 1.35 937.03%
DPS 7.33 9.24 9.24 9.24 1.91 0.00 0.00 -
NAPS 2.0482 2.0482 2.0546 1.6833 1.6946 1.6778 1.6745 14.38%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 1.10 0.93 0.95 1.03 1.13 1.36 1.40 -
P/RPS 3.01 2.55 2.58 2.83 3.19 3.96 4.68 -25.51%
P/EPS 1.56 1.29 1.25 23.75 33.61 69.92 66.45 -91.81%
EY 64.23 77.28 79.91 4.21 2.98 1.43 1.50 1126.75%
DY 10.45 15.59 15.26 14.08 2.65 0.00 0.00 -
P/NAPS 0.34 0.29 0.29 0.39 0.42 0.52 0.53 -25.63%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 20/06/17 30/03/17 24/11/16 29/09/16 29/06/16 31/03/16 27/11/15 -
Price 1.09 1.17 0.95 1.02 1.00 1.21 1.42 -
P/RPS 2.98 3.21 2.58 2.80 2.82 3.52 4.75 -26.73%
P/EPS 1.54 1.63 1.25 23.52 29.74 62.21 67.40 -91.96%
EY 64.82 61.43 79.91 4.25 3.36 1.61 1.48 1145.37%
DY 10.55 12.39 15.26 14.22 3.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.29 0.39 0.38 0.46 0.54 -26.55%

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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