[SBAGAN] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 61.45%
YoY- 218.78%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 40,643 34,979 35,168 24,120 16,023 12,467 13,245 20.52%
PBT 47,369 25,399 -21,449 26,965 7,049 -6,569 1,316 81.60%
Tax -1,578 549 -397 -641 1,831 -3,944 -78 64.99%
NP 45,791 25,948 -21,846 26,324 8,880 -10,513 1,238 82.43%
-
NP to SH 45,791 25,948 -21,846 26,324 8,880 -10,513 1,238 82.43%
-
Tax Rate 3.33% -2.16% - 2.38% -25.98% - 5.93% -
Total Cost -5,148 9,031 57,014 -2,204 7,143 22,980 12,007 -
-
Net Worth 694,369 649,602 618,137 609,421 555,512 578,692 632,229 1.57%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - 1,326 1,326 - - -
Div Payout % - - - 5.04% 14.94% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 694,369 649,602 618,137 609,421 555,512 578,692 632,229 1.57%
NOSH 66,175 66,337 66,337 66,337 66,337 66,332 66,332 -0.03%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 112.67% 74.18% -62.12% 109.14% 55.42% -84.33% 9.35% -
ROE 6.59% 3.99% -3.53% 4.32% 1.60% -1.82% 0.20% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 61.42 52.85 53.02 36.36 24.16 18.79 19.97 20.57%
EPS 69.20 39.21 -32.93 39.68 13.39 -15.85 1.87 82.44%
DPS 0.00 0.00 0.00 2.00 2.00 0.00 0.00 -
NAPS 10.4929 9.8154 9.3187 9.1873 8.3746 8.7241 9.5312 1.61%
Adjusted Per Share Value based on latest NOSH - 66,337
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 43.66 37.58 37.78 25.91 17.21 13.39 14.23 20.52%
EPS 49.19 27.88 -23.47 28.28 9.54 -11.29 1.33 82.43%
DPS 0.00 0.00 0.00 1.43 1.43 0.00 0.00 -
NAPS 7.4596 6.9787 6.6406 6.547 5.9679 6.2169 6.792 1.57%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 5.90 3.30 3.25 3.21 2.80 2.91 3.30 -
P/RPS 9.61 6.24 6.13 8.83 11.59 15.48 16.53 -8.63%
P/EPS 8.53 8.42 -9.87 8.09 20.92 -18.36 176.82 -39.63%
EY 11.73 11.88 -10.13 12.36 4.78 -5.45 0.57 65.46%
DY 0.00 0.00 0.00 0.62 0.71 0.00 0.00 -
P/NAPS 0.56 0.34 0.35 0.35 0.33 0.33 0.35 8.14%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 24/11/23 29/11/22 26/11/21 27/11/20 29/11/19 30/11/18 -
Price 5.50 3.27 3.36 3.45 2.76 3.05 3.30 -
P/RPS 8.96 6.19 6.34 9.49 11.43 16.23 16.53 -9.69%
P/EPS 7.95 8.34 -10.20 8.69 20.62 -19.24 176.82 -40.34%
EY 12.58 11.99 -9.80 11.50 4.85 -5.20 0.57 67.40%
DY 0.00 0.00 0.00 0.58 0.72 0.00 0.00 -
P/NAPS 0.52 0.33 0.36 0.38 0.33 0.35 0.35 6.81%

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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