[SAB] QoQ TTM Result on 30-Sep-2019 [#2]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -3.15%
YoY- -45.71%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 677,086 661,307 621,589 596,984 583,253 598,628 654,377 2.30%
PBT 62,381 48,739 44,922 36,230 35,457 37,978 46,735 21.25%
Tax -10,315 -9,896 -15,274 -13,706 -12,979 -13,415 -13,243 -15.35%
NP 52,066 38,843 29,648 22,524 22,478 24,563 33,492 34.23%
-
NP to SH 43,592 31,612 23,814 18,604 19,209 20,807 28,679 32.23%
-
Tax Rate 16.54% 20.30% 34.00% 37.83% 36.60% 35.32% 28.34% -
Total Cost 625,020 622,464 591,941 574,460 560,775 574,065 620,885 0.44%
-
Net Worth 627,157 594,293 614,833 607,986 613,464 601,140 606,617 2.24%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 15.71% 21.66% 28.75% 36.80% 35.64% 32.91% 23.87% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 627,157 594,293 614,833 607,986 613,464 601,140 606,617 2.24%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.69% 5.87% 4.77% 3.77% 3.85% 4.10% 5.12% -
ROE 6.95% 5.32% 3.87% 3.06% 3.13% 3.46% 4.73% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 494.46 482.94 453.93 435.96 425.94 437.17 477.88 2.30%
EPS 31.83 23.09 17.39 13.59 14.03 15.19 20.94 32.23%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.58 4.34 4.49 4.44 4.48 4.39 4.43 2.24%
Adjusted Per Share Value based on latest NOSH - 136,934
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 494.69 483.16 454.15 436.17 426.14 437.37 478.10 2.30%
EPS 31.85 23.10 17.40 13.59 14.03 15.20 20.95 32.24%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.5821 4.342 4.4921 4.4421 4.4821 4.3921 4.4321 2.24%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 3.65 2.80 3.78 3.60 3.82 3.81 3.60 -
P/RPS 0.74 0.58 0.83 0.83 0.90 0.87 0.75 -0.89%
P/EPS 11.47 12.13 21.74 26.50 27.23 25.07 17.19 -23.66%
EY 8.72 8.24 4.60 3.77 3.67 3.99 5.82 30.96%
DY 1.37 1.79 1.32 1.39 1.31 1.31 1.39 -0.96%
P/NAPS 0.80 0.65 0.84 0.81 0.85 0.87 0.81 -0.82%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 26/06/20 25/02/20 26/11/19 28/08/19 28/05/19 27/02/19 -
Price 3.54 3.55 3.72 3.65 3.61 3.80 3.87 -
P/RPS 0.72 0.74 0.82 0.84 0.85 0.87 0.81 -7.55%
P/EPS 11.12 15.38 21.39 26.87 25.73 25.01 18.48 -28.74%
EY 8.99 6.50 4.67 3.72 3.89 4.00 5.41 40.33%
DY 1.41 1.41 1.34 1.37 1.39 1.32 1.29 6.11%
P/NAPS 0.77 0.82 0.83 0.82 0.81 0.87 0.87 -7.82%

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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