[SAB] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -6.1%
YoY- 52.58%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 742,497 763,206 786,576 779,716 751,988 740,091 646,268 9.72%
PBT 50,730 51,373 63,442 68,680 72,621 73,831 54,671 -4.87%
Tax -14,321 -14,226 -13,164 -14,343 -15,385 -16,487 -14,023 1.41%
NP 36,409 37,147 50,278 54,337 57,236 57,344 40,648 -7.09%
-
NP to SH 31,708 32,677 41,101 44,421 47,305 48,654 36,725 -9.35%
-
Tax Rate 28.23% 27.69% 20.75% 20.88% 21.19% 22.33% 25.65% -
Total Cost 706,088 726,059 736,298 725,379 694,752 682,747 605,620 10.80%
-
Net Worth 588,816 586,077 579,230 573,753 0 569,645 544,781 5.33%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,839 0.06%
Div Payout % 21.59% 20.95% 16.66% 15.41% 14.47% 14.07% 18.62% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 588,816 586,077 579,230 573,753 0 569,645 544,781 5.33%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.90% 4.87% 6.39% 6.97% 7.61% 7.75% 6.29% -
ROE 5.39% 5.58% 7.10% 7.74% 0.00% 8.54% 6.74% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 542.23 557.35 574.42 569.41 549.16 540.47 472.14 9.69%
EPS 23.16 23.86 30.02 32.44 34.55 35.53 26.83 -9.36%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.30 4.28 4.23 4.19 0.00 4.16 3.98 5.30%
Adjusted Per Share Value based on latest NOSH - 136,934
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 542.48 557.61 574.69 569.68 549.42 540.73 472.18 9.72%
EPS 23.17 23.87 30.03 32.45 34.56 35.55 26.83 -9.33%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.302 4.282 4.232 4.192 0.00 4.1619 3.9803 5.33%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.75 3.90 4.26 4.68 5.13 4.13 4.08 -
P/RPS 0.69 0.70 0.74 0.82 0.93 0.76 0.86 -13.69%
P/EPS 16.19 16.34 14.19 14.43 14.85 11.62 15.21 4.26%
EY 6.17 6.12 7.05 6.93 6.73 8.60 6.58 -4.20%
DY 1.33 1.28 1.17 1.07 0.97 1.21 1.23 5.36%
P/NAPS 0.87 0.91 1.01 1.12 0.00 0.99 1.03 -10.67%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 25/05/18 27/02/18 29/11/17 24/08/17 30/05/17 28/02/17 -
Price 4.09 3.93 4.10 4.42 4.75 4.19 4.22 -
P/RPS 0.75 0.71 0.71 0.78 0.86 0.78 0.89 -10.81%
P/EPS 17.66 16.47 13.66 13.63 13.75 11.79 15.73 8.04%
EY 5.66 6.07 7.32 7.34 7.27 8.48 6.36 -7.49%
DY 1.22 1.27 1.22 1.13 1.05 1.19 1.18 2.25%
P/NAPS 0.95 0.92 0.97 1.05 0.00 1.01 1.06 -7.06%

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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