[SAM] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 53.05%
YoY- 741.93%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 620,054 610,770 606,106 537,856 451,520 425,369 410,970 31.51%
PBT 68,672 67,736 69,952 59,512 39,474 30,085 18,956 135.69%
Tax -5,578 -6,816 -7,862 -6,504 -4,840 -4,421 -3,550 35.11%
NP 63,094 60,920 62,090 53,008 34,634 25,664 15,406 155.75%
-
NP to SH 63,094 60,920 62,090 53,008 34,634 25,664 15,406 155.75%
-
Tax Rate 8.12% 10.06% 11.24% 10.93% 12.26% 14.70% 18.73% -
Total Cost 556,960 549,850 544,016 484,848 416,886 399,705 395,564 25.59%
-
Net Worth 435,781 426,337 408,419 392,245 364,138 333,728 301,628 27.77%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 27,622 36,755 54,910 108,647 - - - -
Div Payout % 43.78% 60.33% 88.44% 204.97% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 435,781 426,337 408,419 392,245 364,138 333,728 301,628 27.77%
NOSH 85,783 85,609 85,265 84,353 81,645 80,806 79,167 5.49%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.18% 9.97% 10.24% 9.86% 7.67% 6.03% 3.75% -
ROE 14.48% 14.29% 15.20% 13.51% 9.51% 7.69% 5.11% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 722.81 713.43 710.85 637.62 553.03 526.41 519.11 24.66%
EPS 73.55 71.16 72.82 62.84 42.42 31.76 19.46 142.44%
DPS 32.20 42.93 64.40 128.80 0.00 0.00 0.00 -
NAPS 5.08 4.98 4.79 4.65 4.46 4.13 3.81 21.12%
Adjusted Per Share Value based on latest NOSH - 84,353
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 91.59 90.22 89.53 79.45 66.70 62.83 60.71 31.50%
EPS 9.32 9.00 9.17 7.83 5.12 3.79 2.28 155.43%
DPS 4.08 5.43 8.11 16.05 0.00 0.00 0.00 -
NAPS 0.6437 0.6298 0.6033 0.5794 0.5379 0.493 0.4455 27.77%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 6.39 7.40 5.68 5.15 2.95 2.69 3.30 -
P/RPS 0.88 1.04 0.80 0.81 0.53 0.51 0.64 23.62%
P/EPS 8.69 10.40 7.80 8.20 6.95 8.47 16.96 -35.94%
EY 11.51 9.62 12.82 12.20 14.38 11.81 5.90 56.06%
DY 5.04 5.80 11.34 25.01 0.00 0.00 0.00 -
P/NAPS 1.26 1.49 1.19 1.11 0.66 0.65 0.87 27.97%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 17/02/16 25/11/15 25/08/15 28/05/15 25/02/15 05/11/14 -
Price 6.32 6.85 7.69 4.72 3.75 2.90 2.96 -
P/RPS 0.87 0.96 1.08 0.74 0.68 0.55 0.57 32.53%
P/EPS 8.59 9.63 10.56 7.51 8.84 9.13 15.21 -31.65%
EY 11.64 10.39 9.47 13.31 11.31 10.95 6.57 46.36%
DY 5.09 6.27 8.37 27.29 0.00 0.00 0.00 -
P/NAPS 1.24 1.38 1.61 1.02 0.84 0.70 0.78 36.17%

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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