[SASBADI] QoQ Annualized Quarter Result on 31-Aug-2023 [#4]

Announcement Date
30-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-Aug-2023 [#4]
Profit Trend
QoQ- -34.5%
YoY- 1112.02%
Quarter Report
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Annualized Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 88,316 100,540 61,012 96,360 106,090 100,332 73,960 12.54%
PBT 12,894 17,310 -4,744 13,093 21,861 20,278 7,500 43.46%
Tax -4,542 -5,272 772 -2,912 -6,317 -6,188 -2,292 57.70%
NP 8,352 12,038 -3,972 10,181 15,544 14,090 5,208 36.96%
-
NP to SH 8,352 12,038 -3,972 10,181 15,544 14,090 5,208 36.96%
-
Tax Rate 35.23% 30.46% - 22.24% 28.90% 30.52% 30.56% -
Total Cost 79,964 88,502 64,984 86,179 90,546 86,242 68,752 10.58%
-
Net Worth 157,008 156,358 151,796 151,397 154,567 152,928 138,600 8.66%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 2,907 4,343 - 3,244 2,862 4,248 - -
Div Payout % 34.81% 36.08% - 31.87% 18.41% 30.15% - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 157,008 156,358 151,796 151,397 154,567 152,928 138,600 8.66%
NOSH 436,134 434,834 433,704 433,184 431,174 425,134 424,602 1.80%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 9.46% 11.97% -6.51% 10.57% 14.65% 14.04% 7.04% -
ROE 5.32% 7.70% -2.62% 6.72% 10.06% 9.21% 3.76% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 20.25 23.15 14.07 22.28 24.71 23.62 17.61 9.75%
EPS 1.92 2.78 -0.92 2.38 3.64 3.32 1.24 33.80%
DPS 0.67 1.00 0.00 0.75 0.67 1.00 0.00 -
NAPS 0.36 0.36 0.35 0.35 0.36 0.36 0.33 5.96%
Adjusted Per Share Value based on latest NOSH - 433,184
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 20.25 23.05 13.99 22.09 24.33 23.00 16.96 12.53%
EPS 1.92 2.76 -0.91 2.33 3.56 3.23 1.19 37.52%
DPS 0.67 1.00 0.00 0.74 0.66 0.97 0.00 -
NAPS 0.36 0.3585 0.348 0.3471 0.3544 0.3506 0.3178 8.65%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.17 0.155 0.17 0.19 0.18 0.14 0.11 -
P/RPS 0.84 0.67 1.21 0.85 0.73 0.59 0.62 22.41%
P/EPS 8.88 5.59 -18.56 8.07 4.97 4.22 8.87 0.07%
EY 11.26 17.88 -5.39 12.39 20.11 23.69 11.27 -0.05%
DY 3.92 6.45 0.00 3.95 3.70 7.14 0.00 -
P/NAPS 0.47 0.43 0.49 0.54 0.50 0.39 0.33 26.55%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 25/07/24 24/04/24 30/01/24 30/10/23 26/07/23 18/04/23 17/01/23 -
Price 0.175 0.185 0.17 0.17 0.21 0.195 0.115 -
P/RPS 0.86 0.80 1.21 0.76 0.85 0.83 0.65 20.49%
P/EPS 9.14 6.67 -18.56 7.22 5.80 5.88 9.27 -0.93%
EY 10.94 14.98 -5.39 13.84 17.24 17.01 10.78 0.98%
DY 3.81 5.41 0.00 4.41 3.17 5.13 0.00 -
P/NAPS 0.49 0.51 0.49 0.49 0.58 0.54 0.35 25.12%

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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