[SAM] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -63.89%
YoY- -60.42%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 873,681 796,341 783,756 683,920 938,667 913,345 811,256 5.06%
PBT 81,848 70,053 67,790 46,956 99,651 108,161 94,998 -9.44%
Tax -22,149 -23,237 -22,410 -18,132 -19,828 -21,621 -17,476 17.09%
NP 59,699 46,816 45,380 28,824 79,823 86,540 77,522 -15.97%
-
NP to SH 59,699 46,816 45,380 28,824 79,823 86,540 77,522 -15.97%
-
Tax Rate 27.06% 33.17% 33.06% 38.61% 19.90% 19.99% 18.40% -
Total Cost 813,982 749,525 738,376 655,096 858,844 826,805 733,734 7.15%
-
Net Worth 625,823 590,679 589,327 590,679 609,603 569,052 546,074 9.50%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 14,908 - - - 59,216 52,354 - -
Div Payout % 24.97% - - - 74.18% 60.50% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 625,823 590,679 589,327 590,679 609,603 569,052 546,074 9.50%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.83% 5.88% 5.79% 4.21% 8.50% 9.48% 9.56% -
ROE 9.54% 7.93% 7.70% 4.88% 13.09% 15.21% 14.20% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 646.37 589.15 579.84 505.98 694.45 675.72 600.19 5.06%
EPS 44.17 34.64 33.58 21.32 59.06 64.03 57.36 -15.97%
DPS 11.03 0.00 0.00 0.00 43.81 38.73 0.00 -
NAPS 4.63 4.37 4.36 4.37 4.51 4.21 4.04 9.50%
Adjusted Per Share Value based on latest NOSH - 135,166
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 129.05 117.63 115.77 101.02 138.65 134.91 119.83 5.06%
EPS 8.82 6.92 6.70 4.26 11.79 12.78 11.45 -15.95%
DPS 2.20 0.00 0.00 0.00 8.75 7.73 0.00 -
NAPS 0.9244 0.8725 0.8705 0.8725 0.9005 0.8406 0.8066 9.50%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 6.74 7.37 6.85 7.50 5.33 7.94 8.03 -
P/RPS 1.04 1.25 1.18 1.48 0.77 1.18 1.34 -15.53%
P/EPS 15.26 21.28 20.40 35.17 9.03 12.40 14.00 5.90%
EY 6.55 4.70 4.90 2.84 11.08 8.06 7.14 -5.58%
DY 1.64 0.00 0.00 0.00 8.22 4.88 0.00 -
P/NAPS 1.46 1.69 1.57 1.72 1.18 1.89 1.99 -18.63%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/02/21 18/11/20 19/08/20 05/06/20 28/02/20 27/11/19 -
Price 6.55 7.43 7.22 7.09 5.76 7.50 8.08 -
P/RPS 1.01 1.26 1.25 1.40 0.83 1.11 1.35 -17.57%
P/EPS 14.83 21.45 21.51 33.25 9.75 11.71 14.09 3.46%
EY 6.74 4.66 4.65 3.01 10.25 8.54 7.10 -3.40%
DY 1.68 0.00 0.00 0.00 7.61 5.16 0.00 -
P/NAPS 1.41 1.70 1.66 1.62 1.28 1.78 2.00 -20.77%

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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