[SAM] QoQ Annualized Quarter Result on 30-Sep-2017 [#2]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 27.33%
YoY- 59.07%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 715,068 598,164 563,270 557,924 533,428 537,397 508,285 25.63%
PBT 88,684 73,187 68,054 64,938 52,620 55,354 45,289 56.71%
Tax -18,320 -10,043 -11,762 -15,678 -13,932 -11,747 -11,705 34.91%
NP 70,364 63,144 56,292 49,260 38,688 43,607 33,584 63.95%
-
NP to SH 70,364 63,144 56,292 49,260 38,688 43,607 33,584 63.95%
-
Tax Rate 20.66% 13.72% 17.28% 24.14% 26.48% 21.22% 25.85% -
Total Cost 644,704 535,020 506,978 508,664 494,740 493,790 474,701 22.70%
-
Net Worth 497,414 460,919 452,809 416,969 452,115 433,309 408,773 14.01%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 23,289 31,052 43,807 86,796 48,384 63,497 -
Div Payout % - 36.88% 55.16% 88.93% 224.35% 110.96% 189.07% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 497,414 460,919 452,809 416,969 452,115 433,309 408,773 14.01%
NOSH 135,166 135,166 135,166 125,922 125,937 120,030 118,142 9.41%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.84% 10.56% 9.99% 8.83% 7.25% 8.11% 6.61% -
ROE 14.15% 13.70% 12.43% 11.81% 8.56% 10.06% 8.22% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 529.03 442.54 416.72 438.88 423.57 447.72 430.23 14.81%
EPS 52.04 46.72 43.49 38.94 30.72 36.33 28.43 49.80%
DPS 0.00 17.23 22.97 34.46 68.92 40.31 53.75 -
NAPS 3.68 3.41 3.35 3.28 3.59 3.61 3.46 4.20%
Adjusted Per Share Value based on latest NOSH - 125,922
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 105.63 88.36 83.20 82.41 78.79 79.38 75.08 25.63%
EPS 10.39 9.33 8.32 7.28 5.71 6.44 4.96 63.93%
DPS 0.00 3.44 4.59 6.47 12.82 7.15 9.38 -
NAPS 0.7347 0.6808 0.6689 0.6159 0.6678 0.6401 0.6038 14.01%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 7.53 6.30 7.39 6.79 7.81 6.18 4.90 -
P/RPS 1.42 1.42 1.77 1.55 1.84 1.38 1.14 15.81%
P/EPS 14.46 13.49 17.74 17.52 25.42 17.01 17.24 -11.09%
EY 6.91 7.42 5.64 5.71 3.93 5.88 5.80 12.41%
DY 0.00 2.73 3.11 5.08 8.82 6.52 10.97 -
P/NAPS 2.05 1.85 2.21 2.07 2.18 1.71 1.42 27.82%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 24/05/18 22/02/18 23/11/17 17/08/17 18/05/17 07/02/17 -
Price 7.65 7.03 7.16 7.55 7.97 6.90 5.57 -
P/RPS 1.45 1.59 1.72 1.72 1.88 1.54 1.29 8.12%
P/EPS 14.70 15.05 17.19 19.48 25.94 18.99 19.59 -17.46%
EY 6.80 6.65 5.82 5.13 3.85 5.27 5.10 21.20%
DY 0.00 2.45 3.21 4.56 8.65 5.84 9.65 -
P/NAPS 2.08 2.06 2.14 2.30 2.22 1.91 1.61 18.67%

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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