[SASBADI] QoQ TTM Result on 30-Nov-2023 [#1]

Announcement Date
30-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- -22.54%
YoY- 78.5%
Quarter Report
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 89,804 83,029 96,464 93,123 96,360 96,380 86,350 2.63%
PBT 3,230 6,368 11,609 10,032 13,093 13,694 9,798 -52.11%
Tax -1,077 -1,581 -2,454 -2,146 -2,912 -4,289 -2,976 -49.05%
NP 2,153 4,787 9,155 7,886 10,181 9,405 6,822 -53.48%
-
NP to SH 2,153 4,787 9,155 7,886 10,181 9,405 6,822 -53.48%
-
Tax Rate 33.34% 24.83% 21.14% 21.39% 22.24% 31.32% 30.37% -
Total Cost 87,651 78,242 87,309 85,237 86,179 86,975 79,528 6.66%
-
Net Worth 152,647 157,008 156,358 151,796 151,397 154,567 152,928 -0.12%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 3,261 3,253 3,253 3,205 3,205 2,124 2,124 32.91%
Div Payout % 151.51% 67.96% 35.53% 40.65% 31.48% 22.58% 31.13% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 152,647 157,008 156,358 151,796 151,397 154,567 152,928 -0.12%
NOSH 436,134 436,134 434,834 433,704 433,184 431,174 425,134 1.70%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 2.40% 5.77% 9.49% 8.47% 10.57% 9.76% 7.90% -
ROE 1.41% 3.05% 5.86% 5.20% 6.72% 6.08% 4.46% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 20.59 19.04 22.21 21.47 22.28 22.45 20.33 0.84%
EPS 0.49 1.10 2.11 1.82 2.35 2.19 1.61 -54.59%
DPS 0.75 0.75 0.75 0.74 0.74 0.49 0.50 30.87%
NAPS 0.35 0.36 0.36 0.35 0.35 0.36 0.36 -1.85%
Adjusted Per Share Value based on latest NOSH - 433,704
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 20.59 19.04 22.12 21.35 22.09 22.10 19.80 2.63%
EPS 0.49 1.10 2.10 1.81 2.33 2.16 1.56 -53.62%
DPS 0.75 0.75 0.75 0.73 0.73 0.49 0.49 32.64%
NAPS 0.35 0.36 0.3585 0.348 0.3471 0.3544 0.3506 -0.11%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.15 0.17 0.155 0.17 0.19 0.18 0.14 -
P/RPS 0.73 0.89 0.70 0.79 0.85 0.80 0.69 3.81%
P/EPS 30.39 15.49 7.35 9.35 8.07 8.22 8.72 128.99%
EY 3.29 6.46 13.60 10.70 12.39 12.17 11.47 -56.34%
DY 5.00 4.41 4.84 4.35 3.90 2.75 3.57 25.05%
P/NAPS 0.43 0.47 0.43 0.49 0.54 0.50 0.39 6.69%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 28/10/24 25/07/24 24/04/24 30/01/24 30/10/23 26/07/23 18/04/23 -
Price 0.15 0.175 0.185 0.17 0.17 0.21 0.195 -
P/RPS 0.73 0.92 0.83 0.79 0.76 0.94 0.96 -16.62%
P/EPS 30.39 15.94 8.78 9.35 7.22 9.59 12.14 83.85%
EY 3.29 6.27 11.39 10.70 13.84 10.43 8.24 -45.62%
DY 5.00 4.29 4.05 4.35 4.36 2.36 2.56 55.93%
P/NAPS 0.43 0.49 0.51 0.49 0.49 0.58 0.54 -14.02%

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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