[SASBADI] QoQ TTM Result on 28-Feb-2023 [#2]

Announcement Date
18-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- 54.41%
YoY- 156.63%
Quarter Report
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TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 93,123 96,360 96,380 86,350 78,211 69,134 61,460 31.88%
PBT 10,032 13,093 13,694 9,798 6,457 1,973 -13,105 -
Tax -2,146 -2,912 -4,289 -2,976 -2,039 -1,133 2,536 -
NP 7,886 10,181 9,405 6,822 4,418 840 -10,569 -
-
NP to SH 7,886 10,181 9,405 6,822 4,418 840 -10,569 -
-
Tax Rate 21.39% 22.24% 31.32% 30.37% 31.58% 57.43% - -
Total Cost 85,237 86,179 86,975 79,528 73,793 68,294 72,029 11.86%
-
Net Worth 151,796 151,397 154,567 152,928 138,600 140,113 140,080 5.49%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 3,205 3,205 2,124 2,124 - - - -
Div Payout % 40.65% 31.48% 22.58% 31.13% - - - -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 151,796 151,397 154,567 152,928 138,600 140,113 140,080 5.49%
NOSH 433,704 433,184 431,174 425,134 424,602 424,584 424,534 1.43%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 8.47% 10.57% 9.76% 7.90% 5.65% 1.22% -17.20% -
ROE 5.20% 6.72% 6.08% 4.46% 3.19% 0.60% -7.54% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 21.47 22.28 22.45 20.33 18.62 16.28 14.48 29.99%
EPS 1.82 2.35 2.19 1.61 1.05 0.20 -2.49 -
DPS 0.74 0.74 0.49 0.50 0.00 0.00 0.00 -
NAPS 0.35 0.35 0.36 0.36 0.33 0.33 0.33 3.99%
Adjusted Per Share Value based on latest NOSH - 425,134
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 21.35 22.09 22.10 19.80 17.93 15.85 14.09 31.89%
EPS 1.81 2.33 2.16 1.56 1.01 0.19 -2.42 -
DPS 0.73 0.73 0.49 0.49 0.00 0.00 0.00 -
NAPS 0.348 0.3471 0.3544 0.3506 0.3178 0.3213 0.3212 5.48%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.17 0.19 0.18 0.14 0.11 0.105 0.13 -
P/RPS 0.79 0.85 0.80 0.69 0.59 0.64 0.90 -8.31%
P/EPS 9.35 8.07 8.22 8.72 10.46 53.07 -5.22 -
EY 10.70 12.39 12.17 11.47 9.56 1.88 -19.15 -
DY 4.35 3.90 2.75 3.57 0.00 0.00 0.00 -
P/NAPS 0.49 0.54 0.50 0.39 0.33 0.32 0.39 16.41%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/01/24 30/10/23 26/07/23 18/04/23 17/01/23 26/10/22 26/07/22 -
Price 0.17 0.17 0.21 0.195 0.115 0.11 0.11 -
P/RPS 0.79 0.76 0.94 0.96 0.62 0.68 0.76 2.61%
P/EPS 9.35 7.22 9.59 12.14 10.93 55.60 -4.42 -
EY 10.70 13.84 10.43 8.24 9.15 1.80 -22.63 -
DY 4.35 4.36 2.36 2.56 0.00 0.00 0.00 -
P/NAPS 0.49 0.49 0.58 0.54 0.35 0.33 0.33 30.12%

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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