[SASBADI] QoQ TTM Result on 31-May-2023 [#3]

Announcement Date
26-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-May-2023 [#3]
Profit Trend
QoQ- 37.86%
YoY- 188.99%
Quarter Report
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 96,464 93,123 96,360 96,380 86,350 78,211 69,134 24.89%
PBT 11,609 10,032 13,093 13,694 9,798 6,457 1,973 226.27%
Tax -2,454 -2,146 -2,912 -4,289 -2,976 -2,039 -1,133 67.48%
NP 9,155 7,886 10,181 9,405 6,822 4,418 840 392.28%
-
NP to SH 9,155 7,886 10,181 9,405 6,822 4,418 840 392.28%
-
Tax Rate 21.14% 21.39% 22.24% 31.32% 30.37% 31.58% 57.43% -
Total Cost 87,309 85,237 86,179 86,975 79,528 73,793 68,294 17.81%
-
Net Worth 156,358 151,796 151,397 154,567 152,928 138,600 140,113 7.59%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 3,253 3,205 3,205 2,124 2,124 - - -
Div Payout % 35.53% 40.65% 31.48% 22.58% 31.13% - - -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 156,358 151,796 151,397 154,567 152,928 138,600 140,113 7.59%
NOSH 434,834 433,704 433,184 431,174 425,134 424,602 424,584 1.60%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 9.49% 8.47% 10.57% 9.76% 7.90% 5.65% 1.22% -
ROE 5.86% 5.20% 6.72% 6.08% 4.46% 3.19% 0.60% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 22.21 21.47 22.28 22.45 20.33 18.62 16.28 23.03%
EPS 2.11 1.82 2.35 2.19 1.61 1.05 0.20 381.71%
DPS 0.75 0.74 0.74 0.49 0.50 0.00 0.00 -
NAPS 0.36 0.35 0.35 0.36 0.36 0.33 0.33 5.97%
Adjusted Per Share Value based on latest NOSH - 431,174
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 22.12 21.35 22.09 22.10 19.80 17.93 15.85 24.90%
EPS 2.10 1.81 2.33 2.16 1.56 1.01 0.19 396.91%
DPS 0.75 0.73 0.73 0.49 0.49 0.00 0.00 -
NAPS 0.3585 0.348 0.3471 0.3544 0.3506 0.3178 0.3213 7.58%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.155 0.17 0.19 0.18 0.14 0.11 0.105 -
P/RPS 0.70 0.79 0.85 0.80 0.69 0.59 0.64 6.16%
P/EPS 7.35 9.35 8.07 8.22 8.72 10.46 53.07 -73.26%
EY 13.60 10.70 12.39 12.17 11.47 9.56 1.88 274.49%
DY 4.84 4.35 3.90 2.75 3.57 0.00 0.00 -
P/NAPS 0.43 0.49 0.54 0.50 0.39 0.33 0.32 21.79%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 24/04/24 30/01/24 30/10/23 26/07/23 18/04/23 17/01/23 26/10/22 -
Price 0.185 0.17 0.17 0.21 0.195 0.115 0.11 -
P/RPS 0.83 0.79 0.76 0.94 0.96 0.62 0.68 14.22%
P/EPS 8.78 9.35 7.22 9.59 12.14 10.93 55.60 -70.81%
EY 11.39 10.70 13.84 10.43 8.24 9.15 1.80 242.49%
DY 4.05 4.35 4.36 2.36 2.56 0.00 0.00 -
P/NAPS 0.51 0.49 0.49 0.58 0.54 0.35 0.33 33.70%

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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