[SAPIND] QoQ TTM Result on 31-Oct-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Oct-2013 [#3]
Profit Trend
QoQ- 13.63%
YoY- -12.12%
Quarter Report
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TTM Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/03/13 CAGR
Revenue 268,813 271,827 274,306 266,630 261,384 259,326 266,174 0.74%
PBT 22,453 22,602 23,746 18,180 13,857 14,034 13,137 49.43%
Tax -5,501 -5,426 -5,741 -4,614 -3,322 -3,539 -4,605 14.25%
NP 16,952 17,176 18,005 13,566 10,535 10,495 8,532 67.29%
-
NP to SH 17,175 17,400 18,247 13,699 12,056 12,014 11,218 37.60%
-
Tax Rate 24.50% 24.01% 24.18% 25.38% 23.97% 25.22% 35.05% -
Total Cost 251,861 254,651 256,301 253,064 250,849 248,831 257,642 -1.68%
-
Net Worth 100,430 102,614 101,196 96,792 91,697 87,331 85,875 12.45%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/03/13 CAGR
Div 8,007 8,007 8,007 2,183 - - 5,094 40.34%
Div Payout % 46.62% 46.02% 43.88% 15.94% - - 45.41% -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/03/13 CAGR
Net Worth 100,430 102,614 101,196 96,792 91,697 87,331 85,875 12.45%
NOSH 72,776 72,776 72,776 72,776 72,776 72,776 72,776 0.00%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/03/13 CAGR
NP Margin 6.31% 6.32% 6.56% 5.09% 4.03% 4.05% 3.21% -
ROE 17.10% 16.96% 18.03% 14.15% 13.15% 13.76% 13.06% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/03/13 CAGR
RPS 369.37 373.51 376.78 366.37 359.16 356.33 365.74 0.74%
EPS 23.60 23.91 25.06 18.82 16.57 16.51 15.41 37.63%
DPS 11.00 11.00 11.00 3.00 0.00 0.00 7.00 40.32%
NAPS 1.38 1.41 1.39 1.33 1.26 1.20 1.18 12.45%
Adjusted Per Share Value based on latest NOSH - 72,776
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/03/13 CAGR
RPS 369.26 373.40 376.81 366.27 359.06 356.23 365.64 0.74%
EPS 23.59 23.90 25.07 18.82 16.56 16.50 15.41 37.59%
DPS 11.00 11.00 11.00 3.00 0.00 0.00 7.00 40.32%
NAPS 1.3796 1.4096 1.3901 1.3296 1.2596 1.1997 1.1797 12.44%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/03/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 29/03/13 -
Price 1.48 1.55 1.27 1.45 1.37 1.34 1.36 -
P/RPS 0.40 0.41 0.34 0.40 0.38 0.38 0.37 6.01%
P/EPS 6.27 6.48 5.07 7.70 8.27 8.12 8.82 -22.56%
EY 15.95 15.43 19.73 12.98 12.09 12.32 11.33 29.21%
DY 7.43 7.10 8.66 2.07 0.00 0.00 5.15 31.61%
P/NAPS 1.07 1.10 0.91 1.09 1.09 1.12 1.15 -5.26%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/03/13 CAGR
Date 24/09/14 18/06/14 19/03/14 25/11/13 - - - -
Price 1.50 1.78 1.31 1.47 0.00 0.00 0.00 -
P/RPS 0.41 0.48 0.35 0.40 0.00 0.00 0.00 -
P/EPS 6.36 7.44 5.23 7.81 0.00 0.00 0.00 -
EY 15.73 13.43 19.13 12.81 0.00 0.00 0.00 -
DY 7.33 6.18 8.40 2.04 0.00 0.00 0.00 -
P/NAPS 1.09 1.26 0.94 1.11 0.00 0.00 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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