[SAB] YoY TTM Result on 31-Dec-2019 [#3]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 28.0%
YoY- -16.96%
Quarter Report
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,217,328 1,034,278 699,361 621,589 654,377 786,576 646,268 11.12%
PBT 130,220 117,688 54,252 44,922 46,735 63,442 54,671 15.55%
Tax -32,458 -23,747 -9,203 -15,274 -13,243 -13,164 -14,023 15.00%
NP 97,762 93,941 45,049 29,648 33,492 50,278 40,648 15.74%
-
NP to SH 69,478 74,237 39,208 23,814 28,679 41,101 36,725 11.20%
-
Tax Rate 24.93% 20.18% 16.96% 34.00% 28.34% 20.75% 25.65% -
Total Cost 1,119,566 940,337 654,312 591,941 620,885 736,298 605,620 10.77%
-
Net Worth 755,875 698,363 632,635 614,833 606,617 579,230 544,781 5.60%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,839 0.01%
Div Payout % 9.85% 9.22% 17.46% 28.75% 23.87% 16.66% 18.62% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 755,875 698,363 632,635 614,833 606,617 579,230 544,781 5.60%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 8.03% 9.08% 6.44% 4.77% 5.12% 6.39% 6.29% -
ROE 9.19% 10.63% 6.20% 3.87% 4.73% 7.10% 6.74% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 888.99 755.31 510.73 453.93 477.88 574.42 472.14 11.11%
EPS 50.74 54.21 28.63 17.39 20.94 30.02 26.83 11.19%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.52 5.10 4.62 4.49 4.43 4.23 3.98 5.60%
Adjusted Per Share Value based on latest NOSH - 136,934
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 889.40 755.66 510.97 454.15 478.10 574.69 472.18 11.12%
EPS 50.76 54.24 28.65 17.40 20.95 30.03 26.83 11.20%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.5226 5.1024 4.6222 4.4921 4.4321 4.232 3.9803 5.60%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 3.65 3.80 3.80 3.78 3.60 4.26 4.08 -
P/RPS 0.41 0.50 0.74 0.83 0.75 0.74 0.86 -11.60%
P/EPS 7.19 7.01 13.27 21.74 17.19 14.19 15.21 -11.73%
EY 13.90 14.27 7.53 4.60 5.82 7.05 6.58 13.26%
DY 1.37 1.32 1.32 1.32 1.39 1.17 1.23 1.81%
P/NAPS 0.66 0.75 0.82 0.84 0.81 1.01 1.03 -7.14%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 25/02/22 25/02/21 25/02/20 27/02/19 27/02/18 28/02/17 -
Price 3.63 4.10 3.96 3.72 3.87 4.10 4.22 -
P/RPS 0.41 0.54 0.78 0.82 0.81 0.71 0.89 -12.11%
P/EPS 7.15 7.56 13.83 21.39 18.48 13.66 15.73 -12.30%
EY 13.98 13.22 7.23 4.67 5.41 7.32 6.36 14.02%
DY 1.38 1.22 1.26 1.34 1.29 1.22 1.18 2.64%
P/NAPS 0.66 0.80 0.86 0.83 0.87 0.97 1.06 -7.58%

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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