[SASBADI] QoQ TTM Result on 31-Aug-2015 [#4]

Stock
[SASBADI] SASBADI HOLDINGS BHD
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 7.08%
YoY- 263.12%
Quarter Report
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SASBADI's Result
SASBADI's Financial Summary
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TTM Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 97,952 94,404 92,661 87,954 84,881 83,954 51,841 52.77%
PBT 21,337 19,937 22,364 21,410 19,960 19,700 8,235 88.53%
Tax -5,609 -5,152 -5,906 -5,624 -5,643 -5,493 -2,365 77.74%
NP 15,728 14,785 16,458 15,786 14,317 14,207 5,870 92.79%
-
NP to SH 14,743 14,013 15,715 15,331 14,317 14,207 5,870 84.66%
-
Tax Rate 26.29% 25.84% 26.41% 26.27% 28.27% 27.88% 28.72% -
Total Cost 82,224 79,619 76,203 72,168 70,564 69,747 45,971 47.29%
-
Net Worth 142,060 132,722 0 52,018 0 100,399 95,076 30.66%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 3,864 3,864 2,537 2,537 - - - -
Div Payout % 26.21% 27.58% 16.15% 16.55% - - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 142,060 132,722 0 52,018 0 100,399 95,076 30.66%
NOSH 278,550 132,722 126,999 126,875 127,102 127,088 126,769 68.93%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 16.06% 15.66% 17.76% 17.95% 16.87% 16.92% 11.32% -
ROE 10.38% 10.56% 0.00% 29.47% 0.00% 14.15% 6.17% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 35.16 71.13 72.96 69.32 66.78 66.06 40.89 -9.56%
EPS 5.29 10.56 12.37 12.08 11.26 11.18 4.63 9.28%
DPS 1.39 2.91 2.00 2.00 0.00 0.00 0.00 -
NAPS 0.51 1.00 0.00 0.41 0.00 0.79 0.75 -22.65%
Adjusted Per Share Value based on latest NOSH - 126,875
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 22.46 21.65 21.25 20.17 19.46 19.25 11.89 52.75%
EPS 3.38 3.21 3.60 3.52 3.28 3.26 1.35 84.28%
DPS 0.89 0.89 0.58 0.58 0.00 0.00 0.00 -
NAPS 0.3257 0.3043 0.00 0.1193 0.00 0.2302 0.218 30.65%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 1.26 2.50 2.51 2.25 2.22 1.51 1.56 -
P/RPS 3.58 3.51 3.44 3.25 3.32 2.29 3.81 -4.06%
P/EPS 23.81 23.68 20.28 18.62 19.71 13.51 33.69 -20.64%
EY 4.20 4.22 4.93 5.37 5.07 7.40 2.97 25.96%
DY 1.10 1.16 0.80 0.89 0.00 0.00 0.00 -
P/NAPS 2.47 2.50 0.00 5.49 0.00 1.91 2.08 12.12%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 26/07/16 26/04/16 27/01/16 29/10/15 28/07/15 27/04/15 - -
Price 1.19 1.20 2.60 2.53 2.67 2.31 0.00 -
P/RPS 3.38 1.69 3.56 3.65 4.00 3.50 0.00 -
P/EPS 22.48 11.37 21.01 20.94 23.70 20.66 0.00 -
EY 4.45 8.80 4.76 4.78 4.22 4.84 0.00 -
DY 1.17 2.43 0.77 0.79 0.00 0.00 0.00 -
P/NAPS 2.33 1.20 0.00 6.17 0.00 2.92 0.00 -

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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