[SASBADI] QoQ Annualized Quarter Result on 31-May-2024 [#3]

Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-May-2024 [#3]
Profit Trend
QoQ- -30.62%
YoY- -46.27%
Quarter Report
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Annualized Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 136,240 89,804 88,316 100,540 61,012 96,360 106,090 18.09%
PBT 31,376 3,230 12,894 17,310 -4,744 13,093 21,861 27.15%
Tax -8,156 -1,077 -4,542 -5,272 772 -2,912 -6,317 18.51%
NP 23,220 2,153 8,352 12,038 -3,972 10,181 15,544 30.58%
-
NP to SH 23,220 2,153 8,352 12,038 -3,972 10,181 15,544 30.58%
-
Tax Rate 25.99% 33.34% 35.23% 30.46% - 22.24% 28.90% -
Total Cost 113,020 87,651 79,964 88,502 64,984 86,179 90,546 15.88%
-
Net Worth 157,127 152,647 157,008 156,358 151,796 151,397 154,567 1.09%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div - 3,271 2,907 4,343 - 3,244 2,862 -
Div Payout % - 151.93% 34.81% 36.08% - 31.87% 18.41% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 157,127 152,647 157,008 156,358 151,796 151,397 154,567 1.09%
NOSH 436,466 436,134 436,134 434,834 433,704 433,184 431,174 0.81%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 17.04% 2.40% 9.46% 11.97% -6.51% 10.57% 14.65% -
ROE 14.78% 1.41% 5.32% 7.70% -2.62% 6.72% 10.06% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 31.21 20.59 20.25 23.15 14.07 22.28 24.71 16.79%
EPS 5.32 0.50 1.92 2.78 -0.92 2.38 3.64 28.69%
DPS 0.00 0.75 0.67 1.00 0.00 0.75 0.67 -
NAPS 0.36 0.35 0.36 0.36 0.35 0.35 0.36 0.00%
Adjusted Per Share Value based on latest NOSH - 436,134
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 31.21 20.58 20.23 23.04 13.98 22.08 24.31 18.07%
EPS 5.32 0.49 1.91 2.76 -0.91 2.33 3.56 30.61%
DPS 0.00 0.75 0.67 1.00 0.00 0.74 0.66 -
NAPS 0.36 0.3497 0.3597 0.3582 0.3478 0.3469 0.3541 1.10%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.15 0.15 0.17 0.155 0.17 0.19 0.18 -
P/RPS 0.48 0.73 0.84 0.67 1.21 0.85 0.73 -24.32%
P/EPS 2.82 30.39 8.88 5.59 -18.56 8.07 4.97 -31.39%
EY 35.47 3.29 11.26 17.88 -5.39 12.39 20.11 45.83%
DY 0.00 5.00 3.92 6.45 0.00 3.95 3.70 -
P/NAPS 0.42 0.43 0.47 0.43 0.49 0.54 0.50 -10.94%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 21/01/25 28/10/24 25/07/24 24/04/24 30/01/24 30/10/23 26/07/23 -
Price 0.165 0.15 0.175 0.185 0.17 0.17 0.21 -
P/RPS 0.53 0.73 0.86 0.80 1.21 0.76 0.85 -26.95%
P/EPS 3.10 30.39 9.14 6.67 -18.56 7.22 5.80 -34.06%
EY 32.24 3.29 10.94 14.98 -5.39 13.84 17.24 51.61%
DY 0.00 5.00 3.81 5.41 0.00 4.41 3.17 -
P/NAPS 0.46 0.43 0.49 0.51 0.49 0.49 0.58 -14.28%

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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