[SAB] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -53.52%
YoY- -76.54%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 999,288 933,674 907,963 927,327 970,607 1,018,202 1,099,875 -6.17%
PBT 44,652 34,526 43,588 24,769 44,957 69,296 74,914 -29.10%
Tax -17,985 -18,142 -18,625 -16,009 -20,079 -22,218 -20,907 -9.52%
NP 26,667 16,384 24,963 8,760 24,878 47,078 54,007 -37.44%
-
NP to SH 17,010 6,472 13,924 -1,174 11,054 27,592 33,312 -36.03%
-
Tax Rate 40.28% 52.55% 42.73% 64.63% 44.66% 32.06% 27.91% -
Total Cost 972,621 917,290 883,000 918,567 945,729 971,124 1,045,868 -4.71%
-
Net Worth 763,734 772,307 779,154 764,091 772,307 775,046 754,506 0.81%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 40.25% 105.79% 49.17% 0.00% 61.94% 24.81% 20.55% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 763,734 772,307 779,154 764,091 772,307 775,046 754,506 0.81%
NOSH 136,870 136,934 136,934 136,934 136,934 136,934 136,934 -0.03%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.67% 1.75% 2.75% 0.94% 2.56% 4.62% 4.91% -
ROE 2.23% 0.84% 1.79% -0.15% 1.43% 3.56% 4.42% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 730.10 681.84 663.07 677.21 708.81 743.57 803.22 -6.14%
EPS 12.43 4.73 10.17 -0.86 8.07 20.15 24.33 -36.01%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.58 5.64 5.69 5.58 5.64 5.66 5.51 0.84%
Adjusted Per Share Value based on latest NOSH - 136,934
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 730.10 682.16 663.38 677.52 709.15 743.92 803.59 -6.17%
EPS 12.43 4.73 10.17 -0.86 8.08 20.16 24.34 -36.03%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.58 5.6426 5.6927 5.5826 5.6426 5.6626 5.5126 0.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.20 3.40 3.22 3.15 3.37 3.45 3.60 -
P/RPS 0.44 0.50 0.49 0.47 0.48 0.46 0.45 -1.48%
P/EPS 25.75 71.94 31.67 -367.41 41.75 17.12 14.80 44.51%
EY 3.88 1.39 3.16 -0.27 2.40 5.84 6.76 -30.86%
DY 1.56 1.47 1.55 1.59 1.48 1.45 1.39 7.97%
P/NAPS 0.57 0.60 0.57 0.56 0.60 0.61 0.65 -8.36%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 23/08/24 30/05/24 29/02/24 28/11/23 29/08/23 26/05/23 -
Price 3.10 3.15 3.66 3.27 3.30 3.38 3.52 -
P/RPS 0.42 0.46 0.55 0.48 0.47 0.45 0.44 -3.04%
P/EPS 24.94 66.65 35.99 -381.41 40.88 16.77 14.47 43.61%
EY 4.01 1.50 2.78 -0.26 2.45 5.96 6.91 -30.35%
DY 1.61 1.59 1.37 1.53 1.52 1.48 1.42 8.70%
P/NAPS 0.56 0.56 0.64 0.59 0.59 0.60 0.64 -8.49%

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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