[SASBADI] QoQ TTM Result on 31-Aug-2023 [#4]

Announcement Date
30-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-Aug-2023 [#4]
Profit Trend
QoQ- 8.25%
YoY- 1112.02%
Quarter Report
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 83,029 96,464 93,123 96,360 96,380 86,350 78,211 4.06%
PBT 6,368 11,609 10,032 13,093 13,694 9,798 6,457 -0.92%
Tax -1,581 -2,454 -2,146 -2,912 -4,289 -2,976 -2,039 -15.58%
NP 4,787 9,155 7,886 10,181 9,405 6,822 4,418 5.48%
-
NP to SH 4,787 9,155 7,886 10,181 9,405 6,822 4,418 5.48%
-
Tax Rate 24.83% 21.14% 21.39% 22.24% 31.32% 30.37% 31.58% -
Total Cost 78,242 87,309 85,237 86,179 86,975 79,528 73,793 3.97%
-
Net Worth 157,008 156,358 151,796 151,397 154,567 152,928 138,600 8.66%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 3,253 3,253 3,205 3,205 2,124 2,124 - -
Div Payout % 67.96% 35.53% 40.65% 31.48% 22.58% 31.13% - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 157,008 156,358 151,796 151,397 154,567 152,928 138,600 8.66%
NOSH 436,134 434,834 433,704 433,184 431,174 425,134 424,602 1.80%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 5.77% 9.49% 8.47% 10.57% 9.76% 7.90% 5.65% -
ROE 3.05% 5.86% 5.20% 6.72% 6.08% 4.46% 3.19% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 19.04 22.21 21.47 22.28 22.45 20.33 18.62 1.49%
EPS 1.10 2.11 1.82 2.35 2.19 1.61 1.05 3.14%
DPS 0.75 0.75 0.74 0.74 0.49 0.50 0.00 -
NAPS 0.36 0.36 0.35 0.35 0.36 0.36 0.33 5.96%
Adjusted Per Share Value based on latest NOSH - 433,184
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 19.04 22.12 21.35 22.09 22.10 19.80 17.93 4.08%
EPS 1.10 2.10 1.81 2.33 2.16 1.56 1.01 5.85%
DPS 0.75 0.75 0.73 0.73 0.49 0.49 0.00 -
NAPS 0.36 0.3585 0.348 0.3471 0.3544 0.3506 0.3178 8.65%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.17 0.155 0.17 0.19 0.18 0.14 0.11 -
P/RPS 0.89 0.70 0.79 0.85 0.80 0.69 0.59 31.49%
P/EPS 15.49 7.35 9.35 8.07 8.22 8.72 10.46 29.89%
EY 6.46 13.60 10.70 12.39 12.17 11.47 9.56 -22.97%
DY 4.41 4.84 4.35 3.90 2.75 3.57 0.00 -
P/NAPS 0.47 0.43 0.49 0.54 0.50 0.39 0.33 26.55%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 25/07/24 24/04/24 30/01/24 30/10/23 26/07/23 18/04/23 17/01/23 -
Price 0.175 0.185 0.17 0.17 0.21 0.195 0.115 -
P/RPS 0.92 0.83 0.79 0.76 0.94 0.96 0.62 30.06%
P/EPS 15.94 8.78 9.35 7.22 9.59 12.14 10.93 28.57%
EY 6.27 11.39 10.70 13.84 10.43 8.24 9.15 -22.25%
DY 4.29 4.05 4.35 4.36 2.36 2.56 0.00 -
P/NAPS 0.49 0.51 0.49 0.49 0.58 0.54 0.35 25.12%

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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