[SAM] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -21.34%
YoY- -50.12%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 533,428 537,397 508,285 497,448 508,728 620,054 610,770 -8.63%
PBT 52,620 55,354 45,289 37,496 43,220 68,672 67,736 -15.50%
Tax -13,932 -11,747 -11,705 -6,528 -3,852 -5,578 -6,816 61.13%
NP 38,688 43,607 33,584 30,968 39,368 63,094 60,920 -26.13%
-
NP to SH 38,688 43,607 33,584 30,968 39,368 63,094 60,920 -26.13%
-
Tax Rate 26.48% 21.22% 25.85% 17.41% 8.91% 8.12% 10.06% -
Total Cost 494,740 493,790 474,701 466,480 469,360 556,960 549,850 -6.80%
-
Net Worth 452,115 433,309 408,773 371,113 368,690 435,781 426,337 3.99%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 86,796 48,384 63,497 92,059 165,132 27,622 36,755 77.42%
Div Payout % 224.35% 110.96% 189.07% 297.27% 419.46% 43.78% 60.33% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 452,115 433,309 408,773 371,113 368,690 435,781 426,337 3.99%
NOSH 125,937 120,030 118,142 114,188 102,414 85,783 85,609 29.37%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.25% 8.11% 6.61% 6.23% 7.74% 10.18% 9.97% -
ROE 8.56% 10.06% 8.22% 8.34% 10.68% 14.48% 14.29% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 423.57 447.72 430.23 435.64 496.74 722.81 713.43 -29.38%
EPS 30.72 36.33 28.43 27.12 38.44 73.55 71.16 -42.90%
DPS 68.92 40.31 53.75 80.62 161.24 32.20 42.93 37.14%
NAPS 3.59 3.61 3.46 3.25 3.60 5.08 4.98 -19.61%
Adjusted Per Share Value based on latest NOSH - 125,937
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 78.79 79.38 75.08 73.48 75.15 91.59 90.22 -8.64%
EPS 5.71 6.44 4.96 4.57 5.82 9.32 9.00 -26.18%
DPS 12.82 7.15 9.38 13.60 24.39 4.08 5.43 77.39%
NAPS 0.6678 0.6401 0.6038 0.5482 0.5446 0.6437 0.6298 3.98%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 7.81 6.18 4.90 6.93 7.82 6.39 7.40 -
P/RPS 1.84 1.38 1.14 1.59 1.57 0.88 1.04 46.33%
P/EPS 25.42 17.01 17.24 25.55 20.34 8.69 10.40 81.55%
EY 3.93 5.88 5.80 3.91 4.92 11.51 9.62 -44.97%
DY 8.82 6.52 10.97 11.63 20.62 5.04 5.80 32.27%
P/NAPS 2.18 1.71 1.42 2.13 2.17 1.26 1.49 28.90%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 18/05/17 07/02/17 30/11/16 17/08/16 19/05/16 17/02/16 -
Price 7.97 6.90 5.57 6.18 7.50 6.32 6.85 -
P/RPS 1.88 1.54 1.29 1.42 1.51 0.87 0.96 56.59%
P/EPS 25.94 18.99 19.59 22.79 19.51 8.59 9.63 93.71%
EY 3.85 5.27 5.10 4.39 5.13 11.64 10.39 -48.44%
DY 8.65 5.84 9.65 13.05 21.50 5.09 6.27 23.95%
P/NAPS 2.22 1.91 1.61 1.90 2.08 1.24 1.38 37.33%

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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