[SAB] QoQ TTM Result on 30-Jun-2020 [#1]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 37.9%
YoY- 126.94%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 741,103 699,361 684,973 677,086 661,307 621,589 596,984 15.49%
PBT 60,343 54,252 62,032 62,381 48,739 44,922 36,230 40.46%
Tax -12,562 -9,203 -10,504 -10,315 -9,896 -15,274 -13,706 -5.63%
NP 47,781 45,049 51,528 52,066 38,843 29,648 22,524 65.02%
-
NP to SH 37,357 39,208 44,055 43,592 31,612 23,814 18,604 59.09%
-
Tax Rate 20.82% 16.96% 16.93% 16.54% 20.30% 34.00% 37.83% -
Total Cost 693,322 654,312 633,445 625,020 622,464 591,941 574,460 13.34%
-
Net Worth 646,328 632,635 628,527 627,157 594,293 614,833 607,986 4.15%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 18.33% 17.46% 15.54% 15.71% 21.66% 28.75% 36.80% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 646,328 632,635 628,527 627,157 594,293 614,833 607,986 4.15%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.45% 6.44% 7.52% 7.69% 5.87% 4.77% 3.77% -
ROE 5.78% 6.20% 7.01% 6.95% 5.32% 3.87% 3.06% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 541.21 510.73 500.22 494.46 482.94 453.93 435.96 15.49%
EPS 27.28 28.63 32.17 31.83 23.09 17.39 13.59 59.06%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.72 4.62 4.59 4.58 4.34 4.49 4.44 4.15%
Adjusted Per Share Value based on latest NOSH - 136,934
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 541.46 510.97 500.46 494.69 483.16 454.15 436.17 15.49%
EPS 27.29 28.65 32.19 31.85 23.10 17.40 13.59 59.10%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.7222 4.6222 4.5921 4.5821 4.342 4.4921 4.4421 4.15%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.00 3.80 3.70 3.65 2.80 3.78 3.60 -
P/RPS 0.00 0.74 0.74 0.74 0.58 0.83 0.83 -
P/EPS 0.00 13.27 11.50 11.47 12.13 21.74 26.50 -
EY 0.00 7.53 8.70 8.72 8.24 4.60 3.77 -
DY 0.00 1.32 1.35 1.37 1.79 1.32 1.39 -
P/NAPS 0.00 0.82 0.81 0.80 0.65 0.84 0.81 -
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/02/21 26/11/20 25/08/20 26/06/20 25/02/20 26/11/19 -
Price 3.80 3.96 3.80 3.54 3.55 3.72 3.65 -
P/RPS 0.70 0.78 0.76 0.72 0.74 0.82 0.84 -11.43%
P/EPS 13.93 13.83 11.81 11.12 15.38 21.39 26.87 -35.44%
EY 7.18 7.23 8.47 8.99 6.50 4.67 3.72 54.95%
DY 1.32 1.26 1.32 1.41 1.41 1.34 1.37 -2.44%
P/NAPS 0.81 0.86 0.83 0.77 0.82 0.83 0.82 -0.81%

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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