[SAB] QoQ TTM Result on 31-Dec-2018 [#3]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -16.31%
YoY- -30.22%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 596,984 583,253 598,628 654,377 706,492 742,497 763,206 -15.09%
PBT 36,230 35,457 37,978 46,735 54,612 50,730 51,373 -20.75%
Tax -13,706 -12,979 -13,415 -13,243 -14,708 -14,321 -14,226 -2.44%
NP 22,524 22,478 24,563 33,492 39,904 36,409 37,147 -28.33%
-
NP to SH 18,604 19,209 20,807 28,679 34,268 31,708 32,677 -31.28%
-
Tax Rate 37.83% 36.60% 35.32% 28.34% 26.93% 28.23% 27.69% -
Total Cost 574,460 560,775 574,065 620,885 666,588 706,088 726,059 -14.44%
-
Net Worth 607,986 613,464 601,140 606,617 595,662 588,816 586,077 2.47%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 36.80% 35.64% 32.91% 23.87% 19.98% 21.59% 20.95% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 607,986 613,464 601,140 606,617 595,662 588,816 586,077 2.47%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.77% 3.85% 4.10% 5.12% 5.65% 4.90% 4.87% -
ROE 3.06% 3.13% 3.46% 4.73% 5.75% 5.39% 5.58% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 435.96 425.94 437.17 477.88 515.94 542.23 557.35 -15.09%
EPS 13.59 14.03 15.19 20.94 25.03 23.16 23.86 -31.26%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.44 4.48 4.39 4.43 4.35 4.30 4.28 2.47%
Adjusted Per Share Value based on latest NOSH - 136,934
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 436.17 426.14 437.37 478.10 516.18 542.48 557.61 -15.09%
EPS 13.59 14.03 15.20 20.95 25.04 23.17 23.87 -31.28%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.4421 4.4821 4.3921 4.4321 4.352 4.302 4.282 2.47%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 3.60 3.82 3.81 3.60 3.83 3.75 3.90 -
P/RPS 0.83 0.90 0.87 0.75 0.74 0.69 0.70 12.01%
P/EPS 26.50 27.23 25.07 17.19 15.30 16.19 16.34 37.99%
EY 3.77 3.67 3.99 5.82 6.53 6.17 6.12 -27.58%
DY 1.39 1.31 1.31 1.39 1.31 1.33 1.28 5.64%
P/NAPS 0.81 0.85 0.87 0.81 0.88 0.87 0.91 -7.46%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 28/08/19 28/05/19 27/02/19 28/11/18 28/08/18 25/05/18 -
Price 3.65 3.61 3.80 3.87 3.68 4.09 3.93 -
P/RPS 0.84 0.85 0.87 0.81 0.71 0.75 0.71 11.85%
P/EPS 26.87 25.73 25.01 18.48 14.71 17.66 16.47 38.54%
EY 3.72 3.89 4.00 5.41 6.80 5.66 6.07 -27.82%
DY 1.37 1.39 1.32 1.29 1.36 1.22 1.27 5.17%
P/NAPS 0.82 0.81 0.87 0.87 0.85 0.95 0.92 -7.37%

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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