[SASBADI] QoQ Annualized Quarter Result on 29-Feb-2024 [#2]

Announcement Date
24-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
29-Feb-2024 [#2]
Profit Trend
QoQ- 403.07%
YoY- -14.56%
Quarter Report
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Annualized Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 100,540 61,012 96,360 106,090 100,332 73,960 69,134 28.38%
PBT 17,310 -4,744 13,093 21,861 20,278 7,500 1,973 325.94%
Tax -5,272 772 -2,912 -6,317 -6,188 -2,292 -1,133 178.97%
NP 12,038 -3,972 10,181 15,544 14,090 5,208 840 490.95%
-
NP to SH 12,038 -3,972 10,181 15,544 14,090 5,208 840 490.95%
-
Tax Rate 30.46% - 22.24% 28.90% 30.52% 30.56% 57.43% -
Total Cost 88,502 64,984 86,179 90,546 86,242 68,752 68,294 18.88%
-
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 4,343 - 3,244 2,862 4,248 - - -
Div Payout % 36.08% - 31.87% 18.41% 30.15% - - -
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 11.97% -6.51% 10.57% 14.65% 14.04% 7.04% 1.22% -
ROE 7.70% -2.62% 6.72% 10.06% 9.21% 3.76% 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 23.15 14.07 22.28 24.71 23.62 17.61 16.28 26.48%
EPS 2.78 -0.92 2.38 3.64 3.32 1.24 0.20 479.03%
DPS 1.00 0.00 0.75 0.67 1.00 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 - 434,834
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 23.05 13.99 22.09 24.33 23.00 16.96 15.85 28.38%
EPS 2.76 -0.91 2.33 3.56 3.23 1.19 0.19 496.31%
DPS 1.00 0.00 0.74 0.66 0.97 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 0.67 1.21 0.85 0.73 0.59 0.62 0.64 3.10%
P/EPS 5.59 -18.56 8.07 4.97 4.22 8.87 53.07 -77.72%
EY 17.88 -5.39 12.39 20.11 23.69 11.27 1.88 349.50%
DY 6.45 0.00 3.95 3.70 7.14 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 0.80 1.21 0.76 0.85 0.83 0.65 0.68 11.45%
P/EPS 6.67 -18.56 7.22 5.80 5.88 9.27 55.60 -75.70%
EY 14.98 -5.39 13.84 17.24 17.01 10.78 1.80 311.20%
DY 5.41 0.00 4.41 3.17 5.13 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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