[SAB] YoY TTM Result on 30-Sep-2023 [#2]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -59.94%
YoY- -86.15%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 999,288 970,607 1,248,630 912,760 684,973 596,984 706,492 5.94%
PBT 44,652 44,957 136,033 90,585 62,032 36,230 54,612 -3.29%
Tax -17,985 -20,079 -29,648 -20,977 -10,504 -13,706 -14,708 3.40%
NP 26,667 24,878 106,385 69,608 51,528 22,524 39,904 -6.49%
-
NP to SH 17,010 11,054 79,835 52,667 44,055 18,604 34,268 -11.00%
-
Tax Rate 40.28% 44.66% 21.79% 23.16% 16.93% 37.83% 26.93% -
Total Cost 972,621 945,729 1,142,245 843,152 633,445 574,460 666,588 6.49%
-
Net Worth 763,734 772,307 757,245 672,345 628,527 607,986 595,662 4.22%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 6,846 6,846 6,846 6,846 6,846 6,846 6,846 0.00%
Div Payout % 40.25% 61.94% 8.58% 13.00% 15.54% 36.80% 19.98% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 763,734 772,307 757,245 672,345 628,527 607,986 595,662 4.22%
NOSH 136,870 136,934 136,934 136,934 136,934 136,934 136,934 -0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.67% 2.56% 8.52% 7.63% 7.52% 3.77% 5.65% -
ROE 2.23% 1.43% 10.54% 7.83% 7.01% 3.06% 5.75% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 730.10 708.81 911.85 666.57 500.22 435.96 515.94 5.95%
EPS 12.43 8.07 58.30 38.46 32.17 13.59 25.03 -11.00%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.58 5.64 5.53 4.91 4.59 4.44 4.35 4.23%
Adjusted Per Share Value based on latest NOSH - 136,934
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 730.10 709.15 912.27 666.88 500.46 436.17 516.18 5.94%
EPS 12.43 8.08 58.33 38.48 32.19 13.59 25.04 -11.00%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 5.58 5.6426 5.5326 4.9123 4.5921 4.4421 4.352 4.22%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.20 3.37 3.58 3.80 3.70 3.60 3.83 -
P/RPS 0.44 0.48 0.39 0.57 0.74 0.83 0.74 -8.29%
P/EPS 25.75 41.75 6.14 9.88 11.50 26.50 15.30 9.05%
EY 3.88 2.40 16.29 10.12 8.70 3.77 6.53 -8.30%
DY 1.56 1.48 1.40 1.32 1.35 1.39 1.31 2.95%
P/NAPS 0.57 0.60 0.65 0.77 0.81 0.81 0.88 -6.97%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 28/11/23 24/11/22 25/11/21 26/11/20 26/11/19 28/11/18 -
Price 3.10 3.30 3.70 3.84 3.80 3.65 3.68 -
P/RPS 0.42 0.47 0.41 0.58 0.76 0.84 0.71 -8.37%
P/EPS 24.94 40.88 6.35 9.98 11.81 26.87 14.71 9.18%
EY 4.01 2.45 15.76 10.02 8.47 3.72 6.80 -8.41%
DY 1.61 1.52 1.35 1.30 1.32 1.37 1.36 2.84%
P/NAPS 0.56 0.59 0.67 0.78 0.83 0.82 0.85 -6.71%

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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