[SAB] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -7.7%
YoY- -9.64%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 646,268 578,836 548,433 503,414 504,591 514,939 532,603 13.69%
PBT 54,671 41,848 33,801 36,916 41,435 45,889 46,377 11.53%
Tax -14,023 -12,115 -10,620 -10,952 -11,548 -10,959 -10,269 22.96%
NP 40,648 29,733 23,181 25,964 29,887 34,930 36,108 8.17%
-
NP to SH 36,725 29,114 23,385 24,869 26,944 30,307 30,354 13.47%
-
Tax Rate 25.65% 28.95% 31.42% 29.67% 27.87% 23.88% 22.14% -
Total Cost 605,620 549,103 525,252 477,450 474,704 480,009 496,495 14.09%
-
Net Worth 544,781 525,826 520,349 512,950 514,630 505,407 512,133 4.18%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 6,839 6,839 6,839 6,839 - - - -
Div Payout % 18.62% 23.49% 29.25% 27.50% - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 544,781 525,826 520,349 512,950 514,630 505,407 512,133 4.18%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.29% 5.14% 4.23% 5.16% 5.92% 6.78% 6.78% -
ROE 6.74% 5.54% 4.49% 4.85% 5.24% 6.00% 5.93% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 472.14 422.71 400.51 368.03 368.67 375.96 388.95 13.72%
EPS 26.83 21.26 17.08 18.18 19.69 22.13 22.17 13.49%
DPS 5.00 5.00 5.00 5.00 0.00 0.00 0.00 -
NAPS 3.98 3.84 3.80 3.75 3.76 3.69 3.74 4.21%
Adjusted Per Share Value based on latest NOSH - 136,786
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 471.96 422.71 400.51 367.63 368.49 376.05 388.95 13.69%
EPS 26.82 21.26 17.08 18.16 19.68 22.13 22.17 13.46%
DPS 4.99 5.00 5.00 4.99 0.00 0.00 0.00 -
NAPS 3.9784 3.84 3.80 3.746 3.7582 3.6909 3.74 4.18%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.08 3.90 3.96 3.88 3.73 3.58 3.70 -
P/RPS 0.86 0.92 0.99 1.05 1.01 0.95 0.95 -6.39%
P/EPS 15.21 18.34 23.19 21.34 18.95 16.18 16.69 -5.97%
EY 6.58 5.45 4.31 4.69 5.28 6.18 5.99 6.43%
DY 1.23 1.28 1.26 1.29 0.00 0.00 0.00 -
P/NAPS 1.03 1.02 1.04 1.03 0.99 0.97 0.99 2.66%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 24/08/16 31/05/16 24/02/16 30/11/15 28/08/15 -
Price 4.22 4.10 3.92 3.97 3.80 3.87 3.45 -
P/RPS 0.89 0.97 0.98 1.08 1.03 1.03 0.89 0.00%
P/EPS 15.73 19.28 22.95 21.84 19.30 17.49 15.56 0.72%
EY 6.36 5.19 4.36 4.58 5.18 5.72 6.43 -0.72%
DY 1.18 1.22 1.28 1.26 0.00 0.00 0.00 -
P/NAPS 1.06 1.07 1.03 1.06 1.01 1.05 0.92 9.85%

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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