[SAPRES] QoQ Quarter Result on 2014-07-31 [#2] View: Quarter
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T4Q
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Quarter Result 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 10,042 9,840 10,249 9,991 9,495 10,213 8,805 9.19% QoQ % 2.05% -3.99% 2.58% 5.22% -7.03% 15.99% - Horiz. % 114.05% 111.75% 116.40% 113.47% 107.84% 115.99% 100.00%
PBT 556 2,838 16,590 2,235 1,734 4,413 1,527 -49.10% QoQ % -80.41% -82.89% 642.28% 28.89% -60.71% 189.00% - Horiz. % 36.41% 185.85% 1,086.44% 146.37% 113.56% 289.00% 100.00%
Tax -265 665 -172 -178 -104 698 34 - QoQ % -139.85% 486.63% 3.37% -71.15% -114.90% 1,952.94% - Horiz. % -779.41% 1,955.88% -505.88% -523.53% -305.88% 2,052.94% 100.00%
NP 291 3,503 16,418 2,057 1,630 5,111 1,561 -67.47% QoQ % -91.69% -78.66% 698.15% 26.20% -68.11% 227.42% - Horiz. % 18.64% 224.41% 1,051.76% 131.77% 104.42% 327.42% 100.00%
NP to SH 291 3,503 16,418 2,057 1,630 5,111 1,561 -67.47% QoQ % -91.69% -78.66% 698.15% 26.20% -68.11% 227.42% - Horiz. % 18.64% 224.41% 1,051.76% 131.77% 104.42% 327.42% 100.00%
Tax Rate 47.66 % -23.43 % 1.04 % 7.96 % 6.00 % -15.82 % -2.23 % - QoQ % 303.41% -2,352.88% -86.93% 32.67% 137.93% -609.42% - Horiz. % -2,137.22% 1,050.67% -46.64% -356.95% -269.06% 709.42% 100.00%
Total Cost 9,751 6,337 -6,169 7,934 7,865 5,102 7,244 21.98% QoQ % 53.87% 202.72% -177.75% 0.88% 54.16% -29.57% - Horiz. % 134.61% 87.48% -85.16% 109.53% 108.57% 70.43% 100.00%
Net Worth 369,940 369,825 365,751 349,000 347,604 346,054 340,624 5.67% QoQ % 0.03% 1.11% 4.80% 0.40% 0.45% 1.59% - Horiz. % 108.61% 108.57% 107.38% 102.46% 102.05% 101.59% 100.00%
Dividend 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 369,940 369,825 365,751 349,000 347,604 346,054 340,624 5.67% QoQ % 0.03% 1.11% 4.80% 0.40% 0.45% 1.59% - Horiz. % 108.61% 108.57% 107.38% 102.46% 102.05% 101.59% 100.00%
NOSH 139,600 139,556 139,600 139,600 139,600 139,538 139,600 - QoQ % 0.03% -0.03% 0.00% 0.00% 0.04% -0.04% - Horiz. % 100.00% 99.97% 100.00% 100.00% 100.00% 99.96% 100.00%
Ratio Analysis 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 2.90 % 35.60 % 160.19 % 20.59 % 17.17 % 50.04 % 17.73 % -70.19% QoQ % -91.85% -77.78% 678.00% 19.92% -65.69% 182.23% - Horiz. % 16.36% 200.79% 903.50% 116.13% 96.84% 282.23% 100.00%
ROE 0.08 % 0.95 % 4.49 % 0.59 % 0.47 % 1.48 % 0.46 % -68.94% QoQ % -91.58% -78.84% 661.02% 25.53% -68.24% 221.74% - Horiz. % 17.39% 206.52% 976.09% 128.26% 102.17% 321.74% 100.00%
Per Share 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 7.19 7.05 7.34 7.16 6.80 7.32 6.31 9.12% QoQ % 1.99% -3.95% 2.51% 5.29% -7.10% 16.01% - Horiz. % 113.95% 111.73% 116.32% 113.47% 107.77% 116.01% 100.00%
EPS 0.21 2.51 11.76 1.47 1.17 3.66 1.12 -67.34% QoQ % -91.63% -78.66% 700.00% 25.64% -68.03% 226.79% - Horiz. % 18.75% 224.11% 1,050.00% 131.25% 104.46% 326.79% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 2.6500 2.6500 2.6200 2.5000 2.4900 2.4800 2.4400 5.67% QoQ % 0.00% 1.15% 4.80% 0.40% 0.40% 1.64% - Horiz. % 108.61% 108.61% 107.38% 102.46% 102.05% 101.64% 100.00%
Adjusted Per Share Value based on latest NOSH - 139,600 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 7.19 7.05 7.34 7.16 6.80 7.32 6.31 9.12% QoQ % 1.99% -3.95% 2.51% 5.29% -7.10% 16.01% - Horiz. % 113.95% 111.73% 116.32% 113.47% 107.77% 116.01% 100.00%
EPS 0.21 2.51 11.76 1.47 1.17 3.66 1.12 -67.34% QoQ % -91.63% -78.66% 700.00% 25.64% -68.03% 226.79% - Horiz. % 18.75% 224.11% 1,050.00% 131.25% 104.46% 326.79% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 2.6500 2.6492 2.6200 2.5000 2.4900 2.4789 2.4400 5.67% QoQ % 0.03% 1.11% 4.80% 0.40% 0.45% 1.59% - Horiz. % 108.61% 108.57% 107.38% 102.46% 102.05% 101.59% 100.00%
Price Multiplier on Financial Quarter End Date 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.9550 0.9300 0.9650 1.1100 0.9950 0.9450 0.9600 -
P/RPS 13.28 13.19 13.14 15.51 14.63 12.91 15.22 -8.71% QoQ % 0.68% 0.38% -15.28% 6.02% 13.32% -15.18% - Horiz. % 87.25% 86.66% 86.33% 101.91% 96.12% 84.82% 100.00%
P/EPS 458.14 37.05 8.21 75.33 85.22 25.80 85.85 206.32% QoQ % 1,136.55% 351.28% -89.10% -11.61% 230.31% -69.95% - Horiz. % 533.65% 43.16% 9.56% 87.75% 99.27% 30.05% 100.00%
EY 0.22 2.70 12.19 1.33 1.17 3.88 1.16 -67.09% QoQ % -91.85% -77.85% 816.54% 13.68% -69.85% 234.48% - Horiz. % 18.97% 232.76% 1,050.86% 114.66% 100.86% 334.48% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.36 0.35 0.37 0.44 0.40 0.38 0.39 -5.21% QoQ % 2.86% -5.41% -15.91% 10.00% 5.26% -2.56% - Horiz. % 92.31% 89.74% 94.87% 112.82% 102.56% 97.44% 100.00%
Price Multiplier on Announcement Date 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 25/06/15 26/03/15 27/11/14 23/09/14 30/06/14 20/03/14 02/12/13 -
Price 0.8750 0.9200 0.9400 1.0000 1.0000 1.0000 0.9100 -
P/RPS 12.16 13.05 12.80 13.97 14.70 13.66 14.43 -10.81% QoQ % -6.82% 1.95% -8.38% -4.97% 7.61% -5.34% - Horiz. % 84.27% 90.44% 88.70% 96.81% 101.87% 94.66% 100.00%
P/EPS 419.76 36.65 7.99 67.87 85.64 27.30 81.38 199.43% QoQ % 1,045.32% 358.70% -88.23% -20.75% 213.70% -66.45% - Horiz. % 515.80% 45.04% 9.82% 83.40% 105.23% 33.55% 100.00%
EY 0.24 2.73 12.51 1.47 1.17 3.66 1.23 -66.46% QoQ % -91.21% -78.18% 751.02% 25.64% -68.03% 197.56% - Horiz. % 19.51% 221.95% 1,017.07% 119.51% 95.12% 297.56% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.33 0.35 0.36 0.40 0.40 0.40 0.37 -7.36% QoQ % -5.71% -2.78% -10.00% 0.00% 0.00% 8.11% - Horiz. % 89.19% 94.59% 97.30% 108.11% 108.11% 108.11% 100.00%
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 Δ & YoY Δ 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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SRB Q2 FY2015 KLSE.pdf 
