[SAM] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
05-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 144.7%
YoY- -39.34%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 537,856 451,520 425,369 410,970 372,628 452,755 435,936 15.07%
PBT 59,512 39,474 30,085 18,956 8,480 32,394 30,068 57.83%
Tax -6,504 -4,840 -4,421 -3,550 -2,184 -4,078 -5,321 14.36%
NP 53,008 34,634 25,664 15,406 6,296 28,316 24,746 66.40%
-
NP to SH 53,008 34,634 25,664 15,406 6,296 28,316 24,746 66.40%
-
Tax Rate 10.93% 12.26% 14.70% 18.73% 25.75% 12.59% 17.70% -
Total Cost 484,848 416,886 399,705 395,564 366,332 424,439 411,189 11.64%
-
Net Worth 392,245 364,138 333,728 301,628 319,318 326,526 314,198 15.98%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 108,647 - - - - - - -
Div Payout % 204.97% - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 392,245 364,138 333,728 301,628 319,318 326,526 314,198 15.98%
NOSH 84,353 81,645 80,806 79,167 75,311 72,885 72,731 10.41%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.86% 7.67% 6.03% 3.75% 1.69% 6.25% 5.68% -
ROE 13.51% 9.51% 7.69% 5.11% 1.97% 8.67% 7.88% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 637.62 553.03 526.41 519.11 494.79 621.19 599.38 4.22%
EPS 62.84 42.42 31.76 19.46 8.36 38.85 34.03 50.68%
DPS 128.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.65 4.46 4.13 3.81 4.24 4.48 4.32 5.04%
Adjusted Per Share Value based on latest NOSH - 82,936
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 79.45 66.70 62.83 60.71 55.04 66.88 64.39 15.08%
EPS 7.83 5.12 3.79 2.28 0.93 4.18 3.66 66.26%
DPS 16.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5794 0.5379 0.493 0.4455 0.4717 0.4823 0.4641 15.99%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.15 2.95 2.69 3.30 3.40 3.30 2.62 -
P/RPS 0.81 0.53 0.51 0.64 0.69 0.53 0.44 50.37%
P/EPS 8.20 6.95 8.47 16.96 40.67 8.49 7.70 4.29%
EY 12.20 14.38 11.81 5.90 2.46 11.77 12.99 -4.10%
DY 25.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.66 0.65 0.87 0.80 0.74 0.61 49.21%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 28/05/15 25/02/15 05/11/14 29/08/14 21/05/14 12/02/14 -
Price 4.72 3.75 2.90 2.96 3.50 3.40 2.73 -
P/RPS 0.74 0.68 0.55 0.57 0.71 0.55 0.46 37.41%
P/EPS 7.51 8.84 9.13 15.21 41.87 8.75 8.02 -4.29%
EY 13.31 11.31 10.95 6.57 2.39 11.43 12.46 4.51%
DY 27.29 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.84 0.70 0.78 0.83 0.76 0.63 38.00%

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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