[SASBADI] QoQ Annualized Quarter Result on 28-Feb-2017 [#2]

Stock

[SASBADI] SASBADI HOLDINGS BHD

Announcement Date

25-Apr-2017

Admission Sponsor

Sponsor

Financial Year

31-Aug-2017

Quarter

28-Feb-2017 [#2]

Profit Trend

QoQ- 11.9%

YoY- 11.99%

Quarter Report

SASBADI's Financial Summary

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YoY %

Horiz. %

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Annualized Quarter Result
Revenue	117,912	93,056	106,761	116,768	124,844	92,690	103,069	9.37%
YoY %	26.71%	-12.84%	-8.57%	-6.47%	34.69%	-10.07%	-	-
Horiz. %	114.40%	90.29%	103.58%	113.29%	121.13%	89.93%	100.00%	-
PBT	25,224	11,452	22,658	26,924	25,516	22,230	23,969	3.45%
YoY %	120.26%	-49.46%	-15.84%	5.52%	14.78%	-7.26%	-	-
Horiz. %	105.24%	47.78%	94.53%	112.33%	106.45%	92.74%	100.00%	-
Tax	-7,432	-3,462	-5,913	-7,038	-6,512	-5,136	-6,581	8.43%
YoY %	-114.67%	41.45%	15.98%	-8.08%	-26.79%	21.96%	-	-
Horiz. %	112.93%	52.61%	89.85%	106.94%	98.95%	78.04%	100.00%	-
NP	17,792	7,990	16,745	19,886	19,004	17,094	17,388	1.54%
YoY %	122.68%	-52.28%	-15.80%	4.64%	11.17%	-1.69%	-	-
Horiz. %	102.32%	45.95%	96.30%	114.37%	109.29%	98.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,792	8,038	16,358	19,412	17,348	16,695	16,681	4.38%
YoY %	121.35%	-50.86%	-15.73%	11.90%	3.91%	0.08%	-	-
Horiz. %	106.66%	48.19%	98.06%	116.37%	104.00%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.46%	30.23%	26.10%	26.14%	25.52%	23.10%	27.46%	-
YoY %	-2.55%	15.82%	-0.15%	2.43%	10.48%	-15.88%	-	-
Horiz. %	107.28%	110.09%	95.05%	95.19%	92.94%	84.12%	100.00%	-
Total Cost	100,120	85,066	90,016	96,882	105,840	75,596	85,681	10.93%
YoY %	17.70%	-5.50%	-7.09%	-8.46%	40.01%	-11.77%	-	-
Horiz. %	116.85%	99.28%	105.06%	113.07%	123.53%	88.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	150,875	146,684	153,669	153,841	151,095	97,789	135,757	7.28%
YoY %	2.86%	-4.55%	-0.11%	1.82%	54.51%	-27.97%	-	-
Horiz. %	111.14%	108.05%	113.19%	113.32%	111.30%	72.03%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Dividend
Div	-	4,190	3,725	5,594	-	6,286	3,549	-
YoY %	-	12.48%	-33.41%	0.00%	-	77.12%	-	-
Horiz. %	-	118.06%	104.96%	157.62%	-	177.12%	100.00%	-
Div Payout %	-	52.14%	22.77%	28.82%	-	37.65%	21.28%	-
YoY %	-	128.99%	-20.99%	0.00%	-	76.93%	-	-
Horiz. %	-	245.02%	107.00%	135.43%	-	176.93%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Equity
Net Worth	150,875	146,684	153,669	153,841	151,095	97,789	135,757	7.28%
YoY %	2.86%	-4.55%	-0.11%	1.82%	54.51%	-27.97%	-	-
Horiz. %	111.14%	108.05%	113.19%	113.32%	111.30%	72.03%	100.00%	-
NOSH	419,099	419,099	279,399	279,711	279,806	279,400	266,191	35.29%
YoY %	0.00%	50.00%	-0.11%	-0.03%	0.15%	4.96%	-	-
Horiz. %	157.44%	157.44%	104.96%	105.08%	105.11%	104.96%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Ratio Analysis
NP Margin	15.09%	8.59%	15.68%	17.03%	15.22%	18.44%	16.87%	-
YoY %	75.67%	-45.22%	-7.93%	11.89%	-17.46%	9.31%	-	-
Horiz. %	89.45%	50.92%	92.95%	100.95%	90.22%	109.31%	100.00%	-
ROE	11.79%	5.48%	10.65%	12.62%	11.48%	17.07%	12.29%	-
YoY %	115.15%	-48.54%	-15.61%	9.93%	-32.75%	38.89%	-	-
Horiz. %	95.93%	44.59%	86.66%	102.69%	93.41%	138.89%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Per Share
RPS	28.13	22.20	38.21	41.75	44.62	33.17	38.72	-19.16%
YoY %	26.71%	-41.90%	-8.48%	-6.43%	34.52%	-14.33%	-	-
Horiz. %	72.65%	57.33%	98.68%	107.83%	115.24%	85.67%	100.00%	-
EPS	4.24	1.92	5.85	6.94	6.20	4.13	6.27	-22.93%
YoY %	120.83%	-67.18%	-15.71%	11.94%	50.12%	-34.13%	-	-
Horiz. %	67.62%	30.62%	93.30%	110.69%	98.88%	65.87%	100.00%	-
DPS	0.00	1.00	1.33	2.00	0.00	2.25	1.33	-
YoY %	0.00%	-24.81%	-33.50%	0.00%	0.00%	69.17%	-	-
Horiz. %	0.00%	75.19%	100.00%	150.38%	0.00%	169.17%	100.00%	-
NAPS	0.36	0.35	0.55	0.55	0.54	0.35	0.51	-20.70%
YoY %	2.86%	-36.36%	0.00%	1.85%	54.29%	-31.37%	-	-
Horiz. %	70.59%	68.63%	107.84%	107.84%	105.88%	68.63%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Adjusted Per Share Value based on latest NOSH - 279,635
RPS	27.04	21.34	24.48	26.77	28.63	21.25	23.63	9.39%
YoY %	26.71%	-12.83%	-8.55%	-6.50%	34.73%	-10.07%	-	-
Horiz. %	114.43%	90.31%	103.60%	113.29%	121.16%	89.93%	100.00%	-
EPS	4.08	1.84	3.75	4.45	3.98	3.83	3.82	4.48%
YoY %	121.74%	-50.93%	-15.73%	11.81%	3.92%	0.26%	-	-
Horiz. %	106.81%	48.17%	98.17%	116.49%	104.19%	100.26%	100.00%	-
DPS	0.00	0.96	0.85	1.28	0.00	1.44	0.81	-
YoY %	0.00%	12.94%	-33.59%	0.00%	0.00%	77.78%	-	-
Horiz. %	0.00%	118.52%	104.94%	158.02%	0.00%	177.78%	100.00%	-
NAPS	0.3459	0.3363	0.3523	0.3527	0.3464	0.2242	0.3113	7.27%
YoY %	2.85%	-4.54%	-0.11%	1.82%	54.50%	-27.98%	-	-
Horiz. %	111.11%	108.03%	113.17%	113.30%	111.28%	72.02%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/17	30/08/17	31/05/17	28/02/17	30/11/16	30/08/16	31/05/16	-
Price	0.68	0.805	1.38	1.57	1.39	1.03	1.26	-
P/RPS	2.42	3.63	3.61	3.76	3.12	3.10	3.25	-17.83%
YoY %	-33.33%	0.55%	-3.99%	20.51%	0.65%	-4.62%	-	-
Horiz. %	74.46%	111.69%	111.08%	115.69%	96.00%	95.38%	100.00%	-
P/EPS	16.02	41.97	23.57	22.62	22.42	17.24	20.11	-14.05%
YoY %	-61.83%	78.07%	4.20%	0.89%	30.05%	-14.27%	-	-
Horiz. %	79.66%	208.70%	117.21%	112.48%	111.49%	85.73%	100.00%	-
EY	6.24	2.38	4.24	4.42	4.46	5.80	4.97	16.36%
YoY %	162.18%	-43.87%	-4.07%	-0.90%	-23.10%	16.70%	-	-
Horiz. %	125.55%	47.89%	85.31%	88.93%	89.74%	116.70%	100.00%	-
DY	0.00	1.24	0.97	1.27	0.00	2.18	1.06	-
YoY %	0.00%	27.84%	-23.62%	0.00%	0.00%	105.66%	-	-
Horiz. %	0.00%	116.98%	91.51%	119.81%	0.00%	205.66%	100.00%	-
P/NAPS	1.89	2.30	2.51	2.85	2.57	2.94	2.47	-16.32%
YoY %	-17.83%	-8.37%	-11.93%	10.89%	-12.59%	19.03%	-	-
Horiz. %	76.52%	93.12%	101.62%	115.38%	104.05%	119.03%	100.00%	-

	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	CAGR
Price Multiplier on Announcement Date
Date	18/01/18	31/10/17	26/07/17	25/04/17	24/01/17	31/10/16	26/07/16	-
Price	0.58	0.84	1.39	1.55	1.56	1.42	1.19	-
P/RPS	2.06	3.78	3.64	3.71	3.50	4.28	3.07	-23.33%
YoY %	-45.50%	3.85%	-1.89%	6.00%	-18.22%	39.41%	-	-
Horiz. %	67.10%	123.13%	118.57%	120.85%	114.01%	139.41%	100.00%	-
P/EPS	13.66	43.80	23.74	22.33	25.16	23.76	18.99	-19.70%
YoY %	-68.81%	84.50%	6.31%	-11.25%	5.89%	25.12%	-	-
Horiz. %	71.93%	230.65%	125.01%	117.59%	132.49%	125.12%	100.00%	-
EY	7.32	2.28	4.21	4.48	3.97	4.21	5.27	24.46%
YoY %	221.05%	-45.84%	-6.03%	12.85%	-5.70%	-20.11%	-	-
Horiz. %	138.90%	43.26%	79.89%	85.01%	75.33%	79.89%	100.00%	-
DY	0.00	1.19	0.96	1.29	0.00	1.58	1.12	-
YoY %	0.00%	23.96%	-25.58%	0.00%	0.00%	41.07%	-	-
Horiz. %	0.00%	106.25%	85.71%	115.18%	0.00%	141.07%	100.00%	-
P/NAPS	1.61	2.40	2.53	2.82	2.89	4.06	2.33	-21.82%
YoY %	-32.92%	-5.14%	-10.28%	-2.42%	-28.82%	74.25%	-	-
Horiz. %	69.10%	103.00%	108.58%	121.03%	124.03%	174.25%	100.00%	-

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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