[SASBADI] QoQ TTM Result on 30-Nov-2015 [#1]

Stock
[SASBADI] SASBADI HOLDINGS BHD
Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- 2.5%
YoY- 167.72%
Quarter Report
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SASBADI's Result
SASBADI's Financial Summary
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TTM Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 92,690 97,952 94,404 92,661 87,954 84,881 83,954 6.79%
PBT 22,230 21,337 19,937 22,364 21,410 19,960 19,700 8.34%
Tax -5,136 -5,609 -5,152 -5,906 -5,624 -5,643 -5,493 -4.36%
NP 17,094 15,728 14,785 16,458 15,786 14,317 14,207 13.06%
-
NP to SH 16,695 14,743 14,013 15,715 15,331 14,317 14,207 11.30%
-
Tax Rate 23.10% 26.29% 25.84% 26.41% 26.27% 28.27% 27.88% -
Total Cost 75,596 82,224 79,619 76,203 72,168 70,564 69,747 5.48%
-
Net Worth 97,789 142,060 132,722 0 52,018 0 100,399 -1.73%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 4,819 3,864 3,864 2,537 2,537 - - -
Div Payout % 28.87% 26.21% 27.58% 16.15% 16.55% - - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 97,789 142,060 132,722 0 52,018 0 100,399 -1.73%
NOSH 279,400 278,550 132,722 126,999 126,875 127,102 127,088 68.67%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 18.44% 16.06% 15.66% 17.76% 17.95% 16.87% 16.92% -
ROE 17.07% 10.38% 10.56% 0.00% 29.47% 0.00% 14.15% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 33.17 35.16 71.13 72.96 69.32 66.78 66.06 -36.69%
EPS 5.98 5.29 10.56 12.37 12.08 11.26 11.18 -33.98%
DPS 1.73 1.39 2.91 2.00 2.00 0.00 0.00 -
NAPS 0.35 0.51 1.00 0.00 0.41 0.00 0.79 -41.74%
Adjusted Per Share Value based on latest NOSH - 126,999
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 21.25 22.46 21.65 21.25 20.17 19.46 19.25 6.77%
EPS 3.83 3.38 3.21 3.60 3.52 3.28 3.26 11.28%
DPS 1.11 0.89 0.89 0.58 0.58 0.00 0.00 -
NAPS 0.2242 0.3257 0.3043 0.00 0.1193 0.00 0.2302 -1.73%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.03 1.26 2.50 2.51 2.25 2.22 1.51 -
P/RPS 3.10 3.58 3.51 3.44 3.25 3.32 2.29 22.26%
P/EPS 17.24 23.81 23.68 20.28 18.62 19.71 13.51 17.56%
EY 5.80 4.20 4.22 4.93 5.37 5.07 7.40 -14.92%
DY 1.67 1.10 1.16 0.80 0.89 0.00 0.00 -
P/NAPS 2.94 2.47 2.50 0.00 5.49 0.00 1.91 33.13%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/10/16 26/07/16 26/04/16 27/01/16 29/10/15 28/07/15 27/04/15 -
Price 1.42 1.19 1.20 2.60 2.53 2.67 2.31 -
P/RPS 4.28 3.38 1.69 3.56 3.65 4.00 3.50 14.28%
P/EPS 23.76 22.48 11.37 21.01 20.94 23.70 20.66 9.72%
EY 4.21 4.45 8.80 4.76 4.78 4.22 4.84 -8.83%
DY 1.21 1.17 2.43 0.77 0.79 0.00 0.00 -
P/NAPS 4.06 2.33 1.20 0.00 6.17 0.00 2.92 24.45%

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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