[SBCCORP] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -25.85%
YoY- -29.45%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 83,540 114,319 150,737 189,791 178,195 156,902 149,332 -32.03%
PBT -80 6,354 18,902 25,264 26,977 23,641 23,969 -
Tax -1,670 -2,714 -5,324 -7,140 -2,510 -3,069 -5,638 -55.46%
NP -1,750 3,640 13,578 18,124 24,467 20,572 18,331 -
-
NP to SH -1,357 3,741 13,674 18,238 24,597 20,778 18,501 -
-
Tax Rate - 42.71% 28.17% 28.26% 9.30% 12.98% 23.52% -
Total Cost 85,290 110,679 137,159 171,667 153,728 136,330 131,001 -24.82%
-
Net Worth 393,937 363,000 395,999 388,739 393,689 387,285 377,506 2.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,103 1,103 1,103 3,751 3,751 3,751 3,751 -55.68%
Div Payout % 0.00% 29.51% 8.07% 20.57% 15.25% 18.06% 20.28% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 393,937 363,000 395,999 388,739 393,689 387,285 377,506 2.87%
NOSH 238,750 220,000 239,999 235,600 234,338 234,718 234,476 1.20%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -2.09% 3.18% 9.01% 9.55% 13.73% 13.11% 12.28% -
ROE -0.34% 1.03% 3.45% 4.69% 6.25% 5.37% 4.90% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 34.99 51.96 62.81 80.56 76.04 66.85 63.69 -32.84%
EPS -0.57 1.70 5.70 7.74 10.50 8.85 7.89 -
DPS 0.46 0.50 0.46 1.60 1.60 1.60 1.60 -56.34%
NAPS 1.65 1.65 1.65 1.65 1.68 1.65 1.61 1.64%
Adjusted Per Share Value based on latest NOSH - 235,600
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 31.76 43.46 57.30 72.15 67.74 59.65 56.77 -32.03%
EPS -0.52 1.42 5.20 6.93 9.35 7.90 7.03 -
DPS 0.42 0.42 0.42 1.43 1.43 1.43 1.43 -55.71%
NAPS 1.4976 1.38 1.5055 1.4779 1.4967 1.4723 1.4351 2.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.695 0.70 0.71 0.775 0.78 0.90 0.895 -
P/RPS 1.99 1.35 1.13 0.96 1.03 1.35 1.41 25.74%
P/EPS -122.28 41.17 12.46 10.01 7.43 10.17 11.34 -
EY -0.82 2.43 8.02 9.99 13.46 9.84 8.82 -
DY 0.67 0.72 0.65 2.06 2.05 1.78 1.79 -47.96%
P/NAPS 0.42 0.42 0.43 0.47 0.46 0.55 0.56 -17.40%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 31/05/16 19/02/16 24/11/15 25/08/15 28/05/15 -
Price 0.68 0.71 0.70 0.735 0.795 0.665 0.995 -
P/RPS 1.94 1.37 1.11 0.91 1.05 0.99 1.56 15.59%
P/EPS -119.64 41.75 12.29 9.49 7.57 7.51 12.61 -
EY -0.84 2.40 8.14 10.53 13.20 13.31 7.93 -
DY 0.68 0.71 0.66 2.18 2.01 2.40 1.61 -43.61%
P/NAPS 0.41 0.43 0.42 0.45 0.47 0.40 0.62 -24.03%

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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