[SAB] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -11.0%
YoY- 64.64%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 912,760 840,712 741,103 699,361 684,973 677,086 661,307 23.94%
PBT 90,585 74,587 60,343 54,252 62,032 62,381 48,739 51.10%
Tax -20,977 -17,550 -12,562 -9,203 -10,504 -10,315 -9,896 64.93%
NP 69,608 57,037 47,781 45,049 51,528 52,066 38,843 47.48%
-
NP to SH 52,667 43,678 37,357 39,208 44,055 43,592 31,612 40.49%
-
Tax Rate 23.16% 23.53% 20.82% 16.96% 16.93% 16.54% 20.30% -
Total Cost 843,152 783,675 693,322 654,312 633,445 625,020 622,464 22.39%
-
Net Worth 672,345 658,652 646,328 632,635 628,527 627,157 594,293 8.56%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 13.00% 15.68% 18.33% 17.46% 15.54% 15.71% 21.66% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 672,345 658,652 646,328 632,635 628,527 627,157 594,293 8.56%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.63% 6.78% 6.45% 6.44% 7.52% 7.69% 5.87% -
ROE 7.83% 6.63% 5.78% 6.20% 7.01% 6.95% 5.32% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 666.57 613.95 541.21 510.73 500.22 494.46 482.94 23.94%
EPS 38.46 31.90 27.28 28.63 32.17 31.83 23.09 40.47%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.91 4.81 4.72 4.62 4.59 4.58 4.34 8.56%
Adjusted Per Share Value based on latest NOSH - 136,934
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 666.88 614.24 541.46 510.97 500.46 494.69 483.16 23.94%
EPS 38.48 31.91 27.29 28.65 32.19 31.85 23.10 40.47%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 4.9123 4.8122 4.7222 4.6222 4.5921 4.5821 4.342 8.56%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.80 3.90 0.00 3.80 3.70 3.65 2.80 -
P/RPS 0.57 0.64 0.00 0.74 0.74 0.74 0.58 -1.15%
P/EPS 9.88 12.23 0.00 13.27 11.50 11.47 12.13 -12.77%
EY 10.12 8.18 0.00 7.53 8.70 8.72 8.24 14.66%
DY 1.32 1.28 0.00 1.32 1.35 1.37 1.79 -18.36%
P/NAPS 0.77 0.81 0.00 0.82 0.81 0.80 0.65 11.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 21/09/21 25/05/21 25/02/21 26/11/20 25/08/20 26/06/20 -
Price 3.84 3.72 3.80 3.96 3.80 3.54 3.55 -
P/RPS 0.58 0.61 0.70 0.78 0.76 0.72 0.74 -14.97%
P/EPS 9.98 11.66 13.93 13.83 11.81 11.12 15.38 -25.02%
EY 10.02 8.57 7.18 7.23 8.47 8.99 6.50 33.41%
DY 1.30 1.34 1.32 1.26 1.32 1.41 1.41 -5.26%
P/NAPS 0.78 0.77 0.81 0.86 0.83 0.77 0.82 -3.27%

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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