[SAB] QoQ TTM Result on 30-Jun-2021 [#1]

Announcement Date
21-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 16.92%
YoY- 0.2%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,176,250 1,034,278 912,760 840,712 741,103 699,361 684,973 43.44%
PBT 149,879 117,688 90,585 74,587 60,343 54,252 62,032 80.15%
Tax -31,725 -23,747 -20,977 -17,550 -12,562 -9,203 -10,504 109.08%
NP 118,154 93,941 69,608 57,037 47,781 45,049 51,528 73.97%
-
NP to SH 94,450 74,237 52,667 43,678 37,357 39,208 44,055 66.34%
-
Tax Rate 21.17% 20.18% 23.16% 23.53% 20.82% 16.96% 16.93% -
Total Cost 1,058,096 940,337 843,152 783,675 693,322 654,312 633,445 40.82%
-
Net Worth 727,119 698,363 672,345 658,652 646,328 632,635 628,527 10.21%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 7.25% 9.22% 13.00% 15.68% 18.33% 17.46% 15.54% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 727,119 698,363 672,345 658,652 646,328 632,635 628,527 10.21%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.04% 9.08% 7.63% 6.78% 6.45% 6.44% 7.52% -
ROE 12.99% 10.63% 7.83% 6.63% 5.78% 6.20% 7.01% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 858.99 755.31 666.57 613.95 541.21 510.73 500.22 43.44%
EPS 68.97 54.21 38.46 31.90 27.28 28.63 32.17 66.34%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.31 5.10 4.91 4.81 4.72 4.62 4.59 10.21%
Adjusted Per Share Value based on latest NOSH - 136,934
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 859.39 755.66 666.88 614.24 541.46 510.97 500.46 43.44%
EPS 69.01 54.24 38.48 31.91 27.29 28.65 32.19 66.33%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.3125 5.1024 4.9123 4.8122 4.7222 4.6222 4.5921 10.21%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.85 3.80 3.80 3.90 0.00 3.80 3.70 -
P/RPS 0.45 0.50 0.57 0.64 0.00 0.74 0.74 -28.24%
P/EPS 5.58 7.01 9.88 12.23 0.00 13.27 11.50 -38.27%
EY 17.92 14.27 10.12 8.18 0.00 7.53 8.70 61.95%
DY 1.30 1.32 1.32 1.28 0.00 1.32 1.35 -2.48%
P/NAPS 0.73 0.75 0.77 0.81 0.00 0.82 0.81 -6.70%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 19/05/22 25/02/22 25/11/21 21/09/21 25/05/21 25/02/21 26/11/20 -
Price 3.88 4.10 3.84 3.72 3.80 3.96 3.80 -
P/RPS 0.45 0.54 0.58 0.61 0.70 0.78 0.76 -29.51%
P/EPS 5.63 7.56 9.98 11.66 13.93 13.83 11.81 -39.00%
EY 17.78 13.22 10.02 8.57 7.18 7.23 8.47 64.01%
DY 1.29 1.22 1.30 1.34 1.32 1.26 1.32 -1.52%
P/NAPS 0.73 0.80 0.78 0.77 0.81 0.86 0.83 -8.20%

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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