[SBCCORP] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -15.01%
YoY- -26.25%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 178,195 156,902 149,332 114,805 146,275 159,993 137,092 19.08%
PBT 26,977 23,641 23,969 33,093 45,606 52,504 47,423 -31.32%
Tax -2,510 -3,069 -5,638 -7,442 -15,413 -15,480 -11,725 -64.18%
NP 24,467 20,572 18,331 25,651 30,193 37,024 35,698 -22.24%
-
NP to SH 24,597 20,778 18,501 25,853 30,419 37,204 35,815 -22.14%
-
Tax Rate 9.30% 12.98% 23.52% 22.49% 33.80% 29.48% 24.72% -
Total Cost 153,728 136,330 131,001 89,154 116,082 122,969 101,394 31.94%
-
Net Worth 393,689 387,285 377,506 150,823 415,206 378,582 541,772 -19.15%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,751 3,751 3,751 7,437 7,437 7,437 7,437 -36.61%
Div Payout % 15.25% 18.06% 20.28% 28.77% 24.45% 19.99% 20.77% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 393,689 387,285 377,506 150,823 415,206 378,582 541,772 -19.15%
NOSH 234,338 234,718 234,476 94,857 149,354 136,672 156,581 30.80%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.73% 13.11% 12.28% 22.34% 20.64% 23.14% 26.04% -
ROE 6.25% 5.37% 4.90% 17.14% 7.33% 9.83% 6.61% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 76.04 66.85 63.69 121.03 97.94 117.06 87.55 -8.96%
EPS 10.50 8.85 7.89 27.25 20.37 27.22 22.87 -40.45%
DPS 1.60 1.60 1.60 7.84 4.98 5.44 4.75 -51.55%
NAPS 1.68 1.65 1.61 1.59 2.78 2.77 3.46 -38.19%
Adjusted Per Share Value based on latest NOSH - 94,857
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 69.03 60.78 57.85 44.48 56.67 61.98 53.11 19.07%
EPS 9.53 8.05 7.17 10.02 11.78 14.41 13.87 -22.11%
DPS 1.45 1.45 1.45 2.88 2.88 2.88 2.88 -36.68%
NAPS 1.5252 1.5004 1.4625 0.5843 1.6085 1.4666 2.0988 -19.15%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.78 0.90 0.895 0.90 2.19 2.20 1.80 -
P/RPS 1.03 1.35 1.41 0.74 2.24 1.88 2.06 -36.97%
P/EPS 7.43 10.17 11.34 3.30 10.75 8.08 7.87 -3.75%
EY 13.46 9.84 8.82 30.28 9.30 12.37 12.71 3.89%
DY 2.05 1.78 1.79 8.71 2.27 2.47 2.64 -15.50%
P/NAPS 0.46 0.55 0.56 0.57 0.79 0.79 0.52 -7.84%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 25/08/15 28/05/15 12/02/15 21/11/14 26/08/14 27/05/14 -
Price 0.795 0.665 0.995 0.98 1.26 2.14 2.12 -
P/RPS 1.05 0.99 1.56 0.81 1.29 1.83 2.42 -42.65%
P/EPS 7.57 7.51 12.61 3.60 6.19 7.86 9.27 -12.62%
EY 13.20 13.31 7.93 27.81 16.16 12.72 10.79 14.37%
DY 2.01 2.40 1.61 8.00 3.95 2.54 2.24 -6.96%
P/NAPS 0.47 0.40 0.62 0.62 0.45 0.77 0.61 -15.94%

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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