[SAB] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -18.64%
YoY- 32.61%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,009,342 1,031,852 741,103 691,537 666,028 633,416 661,308 32.52%
PBT 130,298 141,632 60,345 60,942 69,814 84,656 48,740 92.50%
Tax -28,234 -28,356 -12,562 -11,361 -11,402 -8,404 -9,897 101.01%
NP 102,064 113,276 47,783 49,581 58,412 76,252 38,843 90.30%
-
NP to SH 81,248 93,928 37,357 41,193 50,630 68,644 31,612 87.52%
-
Tax Rate 21.67% 20.02% 20.82% 18.64% 16.33% 9.93% 20.31% -
Total Cost 907,278 918,576 693,320 641,956 607,616 557,164 622,465 28.52%
-
Net Worth 672,345 658,652 646,328 632,635 628,527 627,157 594,293 8.56%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 6,846 - - - 6,846 -
Div Payout % - - 18.33% - - - 21.66% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 672,345 658,652 646,328 632,635 628,527 627,157 594,293 8.56%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.11% 10.98% 6.45% 7.17% 8.77% 12.04% 5.87% -
ROE 12.08% 14.26% 5.78% 6.51% 8.06% 10.95% 5.32% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 737.10 753.54 541.21 505.02 486.39 462.57 482.94 32.52%
EPS 59.34 68.60 27.28 30.08 36.98 50.12 23.09 87.51%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 4.91 4.81 4.72 4.62 4.59 4.58 4.34 8.56%
Adjusted Per Share Value based on latest NOSH - 136,934
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 737.45 753.89 541.46 505.25 486.61 462.79 483.16 32.53%
EPS 59.36 68.63 27.29 30.10 36.99 50.15 23.10 87.50%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 4.9123 4.8122 4.7222 4.6222 4.5921 4.5821 4.342 8.56%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.80 3.90 0.00 3.80 3.70 3.65 2.80 -
P/RPS 0.52 0.52 0.00 0.75 0.76 0.79 0.58 -7.01%
P/EPS 6.40 5.69 0.00 12.63 10.01 7.28 12.13 -34.67%
EY 15.61 17.59 0.00 7.92 9.99 13.73 8.24 53.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.79 -
P/NAPS 0.77 0.81 0.00 0.82 0.81 0.80 0.65 11.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 21/09/21 25/05/21 25/02/21 26/11/20 25/08/20 26/06/20 -
Price 3.84 3.72 0.00 3.96 3.80 3.54 3.55 -
P/RPS 0.52 0.49 0.00 0.78 0.78 0.77 0.74 -20.94%
P/EPS 6.47 5.42 0.00 13.16 10.28 7.06 15.38 -43.82%
EY 15.45 18.44 0.00 7.60 9.73 14.16 6.50 78.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.41 -
P/NAPS 0.78 0.77 0.00 0.86 0.83 0.77 0.82 -3.27%

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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