[SAM] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -11.28%
YoY- -1.73%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 598,164 563,270 557,924 533,428 537,397 508,285 497,448 13.09%
PBT 73,187 68,054 64,938 52,620 55,354 45,289 37,496 56.24%
Tax -10,043 -11,762 -15,678 -13,932 -11,747 -11,705 -6,528 33.30%
NP 63,144 56,292 49,260 38,688 43,607 33,584 30,968 60.86%
-
NP to SH 63,144 56,292 49,260 38,688 43,607 33,584 30,968 60.86%
-
Tax Rate 13.72% 17.28% 24.14% 26.48% 21.22% 25.85% 17.41% -
Total Cost 535,020 506,978 508,664 494,740 493,790 474,701 466,480 9.57%
-
Net Worth 460,919 452,809 416,969 452,115 433,309 408,773 371,113 15.55%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 23,289 31,052 43,807 86,796 48,384 63,497 92,059 -60.03%
Div Payout % 36.88% 55.16% 88.93% 224.35% 110.96% 189.07% 297.27% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 460,919 452,809 416,969 452,115 433,309 408,773 371,113 15.55%
NOSH 135,166 135,166 125,922 125,937 120,030 118,142 114,188 11.91%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 10.56% 9.99% 8.83% 7.25% 8.11% 6.61% 6.23% -
ROE 13.70% 12.43% 11.81% 8.56% 10.06% 8.22% 8.34% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 442.54 416.72 438.88 423.57 447.72 430.23 435.64 1.05%
EPS 46.72 43.49 38.94 30.72 36.33 28.43 27.12 43.75%
DPS 17.23 22.97 34.46 68.92 40.31 53.75 80.62 -64.28%
NAPS 3.41 3.35 3.28 3.59 3.61 3.46 3.25 3.25%
Adjusted Per Share Value based on latest NOSH - 125,937
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 88.36 83.20 82.41 78.79 79.38 75.08 73.48 13.09%
EPS 9.33 8.32 7.28 5.71 6.44 4.96 4.57 61.00%
DPS 3.44 4.59 6.47 12.82 7.15 9.38 13.60 -60.03%
NAPS 0.6808 0.6689 0.6159 0.6678 0.6401 0.6038 0.5482 15.55%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 6.30 7.39 6.79 7.81 6.18 4.90 6.93 -
P/RPS 1.42 1.77 1.55 1.84 1.38 1.14 1.59 -7.26%
P/EPS 13.49 17.74 17.52 25.42 17.01 17.24 25.55 -34.70%
EY 7.42 5.64 5.71 3.93 5.88 5.80 3.91 53.33%
DY 2.73 3.11 5.08 8.82 6.52 10.97 11.63 -61.98%
P/NAPS 1.85 2.21 2.07 2.18 1.71 1.42 2.13 -8.97%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 22/02/18 23/11/17 17/08/17 18/05/17 07/02/17 30/11/16 -
Price 7.03 7.16 7.55 7.97 6.90 5.57 6.18 -
P/RPS 1.59 1.72 1.72 1.88 1.54 1.29 1.42 7.83%
P/EPS 15.05 17.19 19.48 25.94 18.99 19.59 22.79 -24.18%
EY 6.65 5.82 5.13 3.85 5.27 5.10 4.39 31.93%
DY 2.45 3.21 4.56 8.65 5.84 9.65 13.05 -67.24%
P/NAPS 2.06 2.14 2.30 2.22 1.91 1.61 1.90 5.54%

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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