[SAB] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -59.94%
YoY- -86.15%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 933,674 907,963 927,327 970,607 1,018,202 1,099,875 1,217,328 -16.22%
PBT 34,526 43,588 24,769 44,957 69,296 74,914 130,220 -58.76%
Tax -18,142 -18,625 -16,009 -20,079 -22,218 -20,907 -32,458 -32.17%
NP 16,384 24,963 8,760 24,878 47,078 54,007 97,762 -69.63%
-
NP to SH 6,472 13,924 -1,174 11,054 27,592 33,312 69,478 -79.48%
-
Tax Rate 52.55% 42.73% 64.63% 44.66% 32.06% 27.91% 24.93% -
Total Cost 917,290 883,000 918,567 945,729 971,124 1,045,868 1,119,566 -12.45%
-
Net Worth 772,307 779,154 764,091 772,307 775,046 754,506 755,875 1.44%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 105.79% 49.17% 0.00% 61.94% 24.81% 20.55% 9.85% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 772,307 779,154 764,091 772,307 775,046 754,506 755,875 1.44%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.75% 2.75% 0.94% 2.56% 4.62% 4.91% 8.03% -
ROE 0.84% 1.79% -0.15% 1.43% 3.56% 4.42% 9.19% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 681.84 663.07 677.21 708.81 743.57 803.22 888.99 -16.22%
EPS 4.73 10.17 -0.86 8.07 20.15 24.33 50.74 -79.47%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.64 5.69 5.58 5.64 5.66 5.51 5.52 1.44%
Adjusted Per Share Value based on latest NOSH - 136,934
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 682.16 663.38 677.52 709.15 743.92 803.59 889.40 -16.22%
EPS 4.73 10.17 -0.86 8.08 20.16 24.34 50.76 -79.47%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.6426 5.6927 5.5826 5.6426 5.6626 5.5126 5.5226 1.44%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.40 3.22 3.15 3.37 3.45 3.60 3.65 -
P/RPS 0.50 0.49 0.47 0.48 0.46 0.45 0.41 14.15%
P/EPS 71.94 31.67 -367.41 41.75 17.12 14.80 7.19 364.98%
EY 1.39 3.16 -0.27 2.40 5.84 6.76 13.90 -78.48%
DY 1.47 1.55 1.59 1.48 1.45 1.39 1.37 4.81%
P/NAPS 0.60 0.57 0.56 0.60 0.61 0.65 0.66 -6.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 30/05/24 29/02/24 28/11/23 29/08/23 26/05/23 24/02/23 -
Price 3.15 3.66 3.27 3.30 3.38 3.52 3.63 -
P/RPS 0.46 0.55 0.48 0.47 0.45 0.44 0.41 7.98%
P/EPS 66.65 35.99 -381.41 40.88 16.77 14.47 7.15 343.52%
EY 1.50 2.78 -0.26 2.45 5.96 6.91 13.98 -77.45%
DY 1.59 1.37 1.53 1.52 1.48 1.42 1.38 9.91%
P/NAPS 0.56 0.64 0.59 0.59 0.60 0.64 0.66 -10.38%

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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