[SAB] QoQ TTM Result on 30-Sep-2022 [#2]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -6.97%
YoY- 51.58%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,018,202 1,099,875 1,217,328 1,248,630 1,215,285 1,176,250 1,034,278 -1.04%
PBT 69,296 74,914 130,220 136,033 139,140 149,879 117,688 -29.81%
Tax -22,218 -20,907 -32,458 -29,648 -29,531 -31,725 -23,747 -4.35%
NP 47,078 54,007 97,762 106,385 109,609 118,154 93,941 -36.98%
-
NP to SH 27,592 33,312 69,478 79,835 85,817 94,450 74,237 -48.39%
-
Tax Rate 32.06% 27.91% 24.93% 21.79% 21.22% 21.17% 20.18% -
Total Cost 971,124 1,045,868 1,119,566 1,142,245 1,105,676 1,058,096 940,337 2.17%
-
Net Worth 775,046 754,506 755,875 757,245 740,812 727,119 698,363 7.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 24.81% 20.55% 9.85% 8.58% 7.98% 7.25% 9.22% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 775,046 754,506 755,875 757,245 740,812 727,119 698,363 7.21%
NOSH 136,934 136,934 136,934 136,934 136,934 136,934 136,934 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.62% 4.91% 8.03% 8.52% 9.02% 10.04% 9.08% -
ROE 3.56% 4.42% 9.19% 10.54% 11.58% 12.99% 10.63% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 743.57 803.22 888.99 911.85 887.50 858.99 755.31 -1.04%
EPS 20.15 24.33 50.74 58.30 62.67 68.97 54.21 -48.39%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.66 5.51 5.52 5.53 5.41 5.31 5.10 7.21%
Adjusted Per Share Value based on latest NOSH - 136,934
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 743.57 803.22 888.99 911.85 887.50 858.99 755.31 -1.04%
EPS 20.15 24.33 50.74 58.30 62.67 68.97 54.21 -48.39%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.66 5.51 5.52 5.53 5.41 5.31 5.10 7.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.45 3.60 3.65 3.58 3.73 3.85 3.80 -
P/RPS 0.46 0.45 0.41 0.39 0.42 0.45 0.50 -5.42%
P/EPS 17.12 14.80 7.19 6.14 5.95 5.58 7.01 81.64%
EY 5.84 6.76 13.90 16.29 16.80 17.92 14.27 -44.96%
DY 1.45 1.39 1.37 1.40 1.34 1.30 1.32 6.48%
P/NAPS 0.61 0.65 0.66 0.65 0.69 0.73 0.75 -12.90%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 26/05/23 24/02/23 24/11/22 29/08/22 19/05/22 25/02/22 -
Price 3.38 3.52 3.63 3.70 3.68 3.88 4.10 -
P/RPS 0.45 0.44 0.41 0.41 0.41 0.45 0.54 -11.47%
P/EPS 16.77 14.47 7.15 6.35 5.87 5.63 7.56 70.33%
EY 5.96 6.91 13.98 15.76 17.03 17.78 13.22 -41.29%
DY 1.48 1.42 1.38 1.35 1.36 1.29 1.22 13.78%
P/NAPS 0.60 0.64 0.66 0.67 0.68 0.73 0.80 -17.49%

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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