[SBCCORP] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -28.44%
YoY- -48.34%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 189,791 178,195 156,902 149,332 114,805 146,275 159,993 12.02%
PBT 25,264 26,977 23,641 23,969 33,093 45,606 52,504 -38.51%
Tax -7,140 -2,510 -3,069 -5,638 -7,442 -15,413 -15,480 -40.21%
NP 18,124 24,467 20,572 18,331 25,651 30,193 37,024 -37.80%
-
NP to SH 18,238 24,597 20,778 18,501 25,853 30,419 37,204 -37.74%
-
Tax Rate 28.26% 9.30% 12.98% 23.52% 22.49% 33.80% 29.48% -
Total Cost 171,667 153,728 136,330 131,001 89,154 116,082 122,969 24.83%
-
Net Worth 388,739 393,689 387,285 377,506 150,823 415,206 378,582 1.77%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,751 3,751 3,751 3,751 7,437 7,437 7,437 -36.55%
Div Payout % 20.57% 15.25% 18.06% 20.28% 28.77% 24.45% 19.99% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 388,739 393,689 387,285 377,506 150,823 415,206 378,582 1.77%
NOSH 235,600 234,338 234,718 234,476 94,857 149,354 136,672 43.62%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.55% 13.73% 13.11% 12.28% 22.34% 20.64% 23.14% -
ROE 4.69% 6.25% 5.37% 4.90% 17.14% 7.33% 9.83% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 80.56 76.04 66.85 63.69 121.03 97.94 117.06 -21.99%
EPS 7.74 10.50 8.85 7.89 27.25 20.37 27.22 -56.65%
DPS 1.60 1.60 1.60 1.60 7.84 4.98 5.44 -55.67%
NAPS 1.65 1.68 1.65 1.61 1.59 2.78 2.77 -29.13%
Adjusted Per Share Value based on latest NOSH - 234,476
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 73.53 69.03 60.78 57.85 44.48 56.67 61.98 12.03%
EPS 7.07 9.53 8.05 7.17 10.02 11.78 14.41 -37.71%
DPS 1.45 1.45 1.45 1.45 2.88 2.88 2.88 -36.63%
NAPS 1.506 1.5252 1.5004 1.4625 0.5843 1.6085 1.4666 1.77%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.775 0.78 0.90 0.895 0.90 2.19 2.20 -
P/RPS 0.96 1.03 1.35 1.41 0.74 2.24 1.88 -36.03%
P/EPS 10.01 7.43 10.17 11.34 3.30 10.75 8.08 15.30%
EY 9.99 13.46 9.84 8.82 30.28 9.30 12.37 -13.24%
DY 2.06 2.05 1.78 1.79 8.71 2.27 2.47 -11.36%
P/NAPS 0.47 0.46 0.55 0.56 0.57 0.79 0.79 -29.19%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 24/11/15 25/08/15 28/05/15 12/02/15 21/11/14 26/08/14 -
Price 0.735 0.795 0.665 0.995 0.98 1.26 2.14 -
P/RPS 0.91 1.05 0.99 1.56 0.81 1.29 1.83 -37.15%
P/EPS 9.49 7.57 7.51 12.61 3.60 6.19 7.86 13.34%
EY 10.53 13.20 13.31 7.93 27.81 16.16 12.72 -11.80%
DY 2.18 2.01 2.40 1.61 8.00 3.95 2.54 -9.66%
P/NAPS 0.45 0.47 0.40 0.62 0.62 0.45 0.77 -30.03%

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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