[SASBADI] QoQ TTM Result on 31-Aug-2016 [#4]

Stock
[SASBADI] SASBADI HOLDINGS BHD
Announcement Date
31-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 13.24%
YoY- 8.9%
Quarter Report
Latest QR
Upcoming QR
SASBADI's Result
SASBADI's Financial Summary
View:
Show?
TTM Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 95,970 96,188 102,871 92,690 97,952 94,404 92,661 2.36%
PBT 21,211 23,414 25,369 22,230 21,337 19,937 22,364 -3.46%
Tax -4,416 -5,361 -5,844 -5,136 -5,609 -5,152 -5,906 -17.60%
NP 16,795 18,053 19,525 17,094 15,728 14,785 16,458 1.35%
-
NP to SH 16,607 17,734 19,000 16,695 14,743 14,013 15,715 3.74%
-
Tax Rate 20.82% 22.90% 23.04% 23.10% 26.29% 25.84% 26.41% -
Total Cost 79,175 78,135 83,346 75,596 82,224 79,619 76,203 2.58%
-
Net Worth 153,669 0 0 97,789 142,060 132,722 0 -
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 6,288 5,366 4,819 4,819 3,864 3,864 2,537 83.04%
Div Payout % 37.87% 30.26% 25.37% 28.87% 26.21% 27.58% 16.15% -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 153,669 0 0 97,789 142,060 132,722 0 -
NOSH 279,399 279,635 279,806 279,400 278,550 132,722 126,999 69.07%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 17.50% 18.77% 18.98% 18.44% 16.06% 15.66% 17.76% -
ROE 10.81% 0.00% 0.00% 17.07% 10.38% 10.56% 0.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 34.35 34.40 36.77 33.17 35.16 71.13 72.96 -39.45%
EPS 5.94 6.34 6.79 5.98 5.29 10.56 12.37 -38.65%
DPS 2.25 1.92 1.72 1.73 1.39 2.91 2.00 8.16%
NAPS 0.55 0.00 0.00 0.35 0.51 1.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 279,400
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 22.00 22.05 23.59 21.25 22.46 21.65 21.25 2.33%
EPS 3.81 4.07 4.36 3.83 3.38 3.21 3.60 3.84%
DPS 1.44 1.23 1.11 1.11 0.89 0.89 0.58 83.25%
NAPS 0.3523 0.00 0.00 0.2242 0.3257 0.3043 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 1.38 1.57 1.39 1.03 1.26 2.50 2.51 -
P/RPS 4.02 4.56 3.78 3.10 3.58 3.51 3.44 10.93%
P/EPS 23.22 24.76 20.47 17.24 23.81 23.68 20.28 9.43%
EY 4.31 4.04 4.89 5.80 4.20 4.22 4.93 -8.56%
DY 1.63 1.22 1.24 1.67 1.10 1.16 0.80 60.64%
P/NAPS 2.51 0.00 0.00 2.94 2.47 2.50 0.00 -
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 26/07/17 25/04/17 24/01/17 31/10/16 26/07/16 26/04/16 27/01/16 -
Price 1.39 1.55 1.56 1.42 1.19 1.20 2.60 -
P/RPS 4.05 4.51 4.24 4.28 3.38 1.69 3.56 8.96%
P/EPS 23.39 24.44 22.97 23.76 22.48 11.37 21.01 7.40%
EY 4.28 4.09 4.35 4.21 4.45 8.80 4.76 -6.83%
DY 1.62 1.24 1.10 1.21 1.17 2.43 0.77 64.11%
P/NAPS 2.53 0.00 0.00 4.06 2.33 1.20 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment