[SASBADI] QoQ TTM Result on 31-May-2016 [#3]

Stock
[SASBADI] SASBADI HOLDINGS BHD
Announcement Date
26-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 5.21%
YoY- 2.98%
Quarter Report
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SASBADI's Result
SASBADI's Financial Summary
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 96,188 102,871 92,690 97,952 94,404 92,661 87,954 6.15%
PBT 23,414 25,369 22,230 21,337 19,937 22,364 21,410 6.15%
Tax -5,361 -5,844 -5,136 -5,609 -5,152 -5,906 -5,624 -3.14%
NP 18,053 19,525 17,094 15,728 14,785 16,458 15,786 9.36%
-
NP to SH 17,734 19,000 16,695 14,743 14,013 15,715 15,331 10.20%
-
Tax Rate 22.90% 23.04% 23.10% 26.29% 25.84% 26.41% 26.27% -
Total Cost 78,135 83,346 75,596 82,224 79,619 76,203 72,168 5.44%
-
Net Worth 0 0 97,789 142,060 132,722 0 52,018 -
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 5,366 4,819 4,819 3,864 3,864 2,537 2,537 64.84%
Div Payout % 30.26% 25.37% 28.87% 26.21% 27.58% 16.15% 16.55% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 0 0 97,789 142,060 132,722 0 52,018 -
NOSH 279,635 279,806 279,400 278,550 132,722 126,999 126,875 69.44%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 18.77% 18.98% 18.44% 16.06% 15.66% 17.76% 17.95% -
ROE 0.00% 0.00% 17.07% 10.38% 10.56% 0.00% 29.47% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 34.40 36.77 33.17 35.16 71.13 72.96 69.32 -37.34%
EPS 6.34 6.79 5.98 5.29 10.56 12.37 12.08 -34.96%
DPS 1.92 1.72 1.73 1.39 2.91 2.00 2.00 -2.68%
NAPS 0.00 0.00 0.35 0.51 1.00 0.00 0.41 -
Adjusted Per Share Value based on latest NOSH - 278,550
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 22.05 23.59 21.25 22.46 21.65 21.25 20.17 6.12%
EPS 4.07 4.36 3.83 3.38 3.21 3.60 3.52 10.17%
DPS 1.23 1.11 1.11 0.89 0.89 0.58 0.58 65.13%
NAPS 0.00 0.00 0.2242 0.3257 0.3043 0.00 0.1193 -
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 1.57 1.39 1.03 1.26 2.50 2.51 2.25 -
P/RPS 4.56 3.78 3.10 3.58 3.51 3.44 3.25 25.35%
P/EPS 24.76 20.47 17.24 23.81 23.68 20.28 18.62 20.94%
EY 4.04 4.89 5.80 4.20 4.22 4.93 5.37 -17.29%
DY 1.22 1.24 1.67 1.10 1.16 0.80 0.89 23.42%
P/NAPS 0.00 0.00 2.94 2.47 2.50 0.00 5.49 -
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 25/04/17 24/01/17 31/10/16 26/07/16 26/04/16 27/01/16 29/10/15 -
Price 1.55 1.56 1.42 1.19 1.20 2.60 2.53 -
P/RPS 4.51 4.24 4.28 3.38 1.69 3.56 3.65 15.16%
P/EPS 24.44 22.97 23.76 22.48 11.37 21.01 20.94 10.86%
EY 4.09 4.35 4.21 4.45 8.80 4.76 4.78 -9.87%
DY 1.24 1.10 1.21 1.17 2.43 0.77 0.79 35.09%
P/NAPS 0.00 0.00 4.06 2.33 1.20 0.00 6.17 -

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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