[SAB] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- -4.72%
YoY- 18.17%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,034,278 912,760 840,712 741,103 699,361 684,973 677,086 32.53%
PBT 117,688 90,585 74,587 60,343 54,252 62,032 62,381 52.50%
Tax -23,747 -20,977 -17,550 -12,562 -9,203 -10,504 -10,315 74.08%
NP 93,941 69,608 57,037 47,781 45,049 51,528 52,066 48.04%
-
NP to SH 74,237 52,667 43,678 37,357 39,208 44,055 43,592 42.46%
-
Tax Rate 20.18% 23.16% 23.53% 20.82% 16.96% 16.93% 16.54% -
Total Cost 940,337 843,152 783,675 693,322 654,312 633,445 625,020 31.20%
-
Net Worth 698,363 672,345 658,652 646,328 632,635 628,527 627,157 7.41%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 9.22% 13.00% 15.68% 18.33% 17.46% 15.54% 15.71% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 698,363 672,345 658,652 646,328 632,635 628,527 627,157 7.41%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.08% 7.63% 6.78% 6.45% 6.44% 7.52% 7.69% -
ROE 10.63% 7.83% 6.63% 5.78% 6.20% 7.01% 6.95% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 755.31 666.57 613.95 541.21 510.73 500.22 494.46 32.53%
EPS 54.21 38.46 31.90 27.28 28.63 32.17 31.83 42.47%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.10 4.91 4.81 4.72 4.62 4.59 4.58 7.41%
Adjusted Per Share Value based on latest NOSH - 136,934
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 755.66 666.88 614.24 541.46 510.97 500.46 494.69 32.53%
EPS 54.24 38.48 31.91 27.29 28.65 32.19 31.85 42.46%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.1024 4.9123 4.8122 4.7222 4.6222 4.5921 4.5821 7.41%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.80 3.80 3.90 0.00 3.80 3.70 3.65 -
P/RPS 0.50 0.57 0.64 0.00 0.74 0.74 0.74 -22.94%
P/EPS 7.01 9.88 12.23 0.00 13.27 11.50 11.47 -27.91%
EY 14.27 10.12 8.18 0.00 7.53 8.70 8.72 38.74%
DY 1.32 1.32 1.28 0.00 1.32 1.35 1.37 -2.44%
P/NAPS 0.75 0.77 0.81 0.00 0.82 0.81 0.80 -4.20%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 21/09/21 25/05/21 25/02/21 26/11/20 25/08/20 -
Price 4.10 3.84 3.72 3.80 3.96 3.80 3.54 -
P/RPS 0.54 0.58 0.61 0.70 0.78 0.76 0.72 -17.40%
P/EPS 7.56 9.98 11.66 13.93 13.83 11.81 11.12 -22.62%
EY 13.22 10.02 8.57 7.18 7.23 8.47 8.99 29.22%
DY 1.22 1.30 1.34 1.32 1.26 1.32 1.41 -9.17%
P/NAPS 0.80 0.78 0.77 0.81 0.86 0.83 0.77 2.57%

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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