[SAB] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 9.62%
YoY- -38.52%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 907,963 907,145 895,566 861,300 1,099,875 1,137,209 1,154,102 -14.76%
PBT 43,588 44,329 42,692 76,204 74,914 111,189 102,606 -43.46%
Tax -18,625 -20,721 -22,424 -24,824 -20,907 -27,252 -24,080 -15.72%
NP 24,963 23,608 20,268 51,380 54,007 83,937 78,526 -53.38%
-
NP to SH 13,924 11,088 7,502 36,516 33,312 57,069 52,018 -58.43%
-
Tax Rate 42.73% 46.74% 52.53% 32.58% 27.91% 24.51% 23.47% -
Total Cost 883,000 883,537 875,298 809,920 1,045,868 1,053,272 1,075,576 -12.31%
-
Net Worth 779,154 764,091 772,307 775,046 754,506 755,875 757,245 1.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,846 - - - 6,846 - - -
Div Payout % 49.17% - - - 20.55% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 779,154 764,091 772,307 775,046 754,506 755,875 757,245 1.91%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.75% 2.60% 2.26% 5.97% 4.91% 7.38% 6.80% -
ROE 1.79% 1.45% 0.97% 4.71% 4.42% 7.55% 6.87% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 663.07 662.47 654.01 628.99 803.22 830.48 842.82 -14.76%
EPS 10.17 8.09 5.48 26.68 24.33 41.68 37.98 -58.42%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 5.69 5.58 5.64 5.66 5.51 5.52 5.53 1.91%
Adjusted Per Share Value based on latest NOSH - 136,934
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 663.38 662.78 654.32 629.28 803.59 830.87 843.21 -14.76%
EPS 10.17 8.10 5.48 26.68 24.34 41.70 38.01 -58.44%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 5.6927 5.5826 5.6426 5.6626 5.5126 5.5226 5.5326 1.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.22 3.15 3.37 3.45 3.60 3.65 3.58 -
P/RPS 0.49 0.48 0.52 0.55 0.45 0.44 0.42 10.81%
P/EPS 31.67 38.90 61.51 12.94 14.80 8.76 9.42 124.25%
EY 3.16 2.57 1.63 7.73 6.76 11.42 10.61 -55.36%
DY 1.55 0.00 0.00 0.00 1.39 0.00 0.00 -
P/NAPS 0.57 0.56 0.60 0.61 0.65 0.66 0.65 -8.37%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 28/11/23 29/08/23 26/05/23 24/02/23 24/11/22 -
Price 3.66 3.27 3.30 3.38 3.52 3.63 3.70 -
P/RPS 0.55 0.49 0.50 0.54 0.44 0.44 0.44 16.02%
P/EPS 35.99 40.38 60.23 12.67 14.47 8.71 9.74 138.81%
EY 2.78 2.48 1.66 7.89 6.91 11.48 10.27 -58.12%
DY 1.37 0.00 0.00 0.00 1.42 0.00 0.00 -
P/NAPS 0.64 0.59 0.59 0.60 0.64 0.66 0.67 -3.00%

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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