[SAB] QoQ TTM Result on 31-Dec-2017 [#3]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -7.47%
YoY- 11.92%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 706,492 742,497 763,206 786,576 779,716 751,988 740,091 -3.04%
PBT 54,612 50,730 51,373 63,442 68,680 72,621 73,831 -18.19%
Tax -14,708 -14,321 -14,226 -13,164 -14,343 -15,385 -16,487 -7.32%
NP 39,904 36,409 37,147 50,278 54,337 57,236 57,344 -21.45%
-
NP to SH 34,268 31,708 32,677 41,101 44,421 47,305 48,654 -20.82%
-
Tax Rate 26.93% 28.23% 27.69% 20.75% 20.88% 21.19% 22.33% -
Total Cost 666,588 706,088 726,059 736,298 725,379 694,752 682,747 -1.58%
-
Net Worth 595,662 588,816 586,077 579,230 573,753 0 569,645 3.01%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 19.98% 21.59% 20.95% 16.66% 15.41% 14.47% 14.07% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 595,662 588,816 586,077 579,230 573,753 0 569,645 3.01%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 5.65% 4.90% 4.87% 6.39% 6.97% 7.61% 7.75% -
ROE 5.75% 5.39% 5.58% 7.10% 7.74% 0.00% 8.54% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 515.94 542.23 557.35 574.42 569.41 549.16 540.47 -3.04%
EPS 25.03 23.16 23.86 30.02 32.44 34.55 35.53 -20.81%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.35 4.30 4.28 4.23 4.19 0.00 4.16 3.01%
Adjusted Per Share Value based on latest NOSH - 136,934
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 516.18 542.48 557.61 574.69 569.68 549.42 540.73 -3.04%
EPS 25.04 23.17 23.87 30.03 32.45 34.56 35.55 -20.81%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.352 4.302 4.282 4.232 4.192 0.00 4.1619 3.01%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.83 3.75 3.90 4.26 4.68 5.13 4.13 -
P/RPS 0.74 0.69 0.70 0.74 0.82 0.93 0.76 -1.76%
P/EPS 15.30 16.19 16.34 14.19 14.43 14.85 11.62 20.11%
EY 6.53 6.17 6.12 7.05 6.93 6.73 8.60 -16.75%
DY 1.31 1.33 1.28 1.17 1.07 0.97 1.21 5.43%
P/NAPS 0.88 0.87 0.91 1.01 1.12 0.00 0.99 -7.54%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 25/05/18 27/02/18 29/11/17 24/08/17 30/05/17 -
Price 3.68 4.09 3.93 4.10 4.42 4.75 4.19 -
P/RPS 0.71 0.75 0.71 0.71 0.78 0.86 0.78 -6.07%
P/EPS 14.71 17.66 16.47 13.66 13.63 13.75 11.79 15.87%
EY 6.80 5.66 6.07 7.32 7.34 7.27 8.48 -13.67%
DY 1.36 1.22 1.27 1.22 1.13 1.05 1.19 9.30%
P/NAPS 0.85 0.95 0.92 0.97 1.05 0.00 1.01 -10.85%

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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