[SAM] QoQ Annualized Quarter Result on 30-Sep-2018 [#2]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 2.1%
YoY- 45.85%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 780,660 754,966 745,606 735,870 715,068 598,164 563,270 24.38%
PBT 90,368 94,797 91,936 90,184 88,684 73,187 68,054 20.87%
Tax -17,540 -16,284 -17,177 -18,340 -18,320 -10,043 -11,762 30.62%
NP 72,828 78,513 74,758 71,844 70,364 63,144 56,292 18.78%
-
NP to SH 72,828 78,513 74,758 71,844 70,364 63,144 56,292 18.78%
-
Tax Rate 19.41% 17.18% 18.68% 20.34% 20.66% 13.72% 17.28% -
Total Cost 707,832 676,453 670,848 664,026 644,704 535,020 506,978 24.99%
-
Net Worth 563,646 535,261 527,151 502,821 497,414 460,919 452,809 15.76%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - 31,575 42,100 63,150 - 23,289 31,052 -
Div Payout % - 40.22% 56.31% 87.90% - 36.88% 55.16% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 563,646 535,261 527,151 502,821 497,414 460,919 452,809 15.76%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 9.33% 10.40% 10.03% 9.76% 9.84% 10.56% 9.99% -
ROE 12.92% 14.67% 14.18% 14.29% 14.15% 13.70% 12.43% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 577.55 558.54 551.62 544.42 529.03 442.54 416.72 24.38%
EPS 53.88 58.09 55.31 53.16 52.04 46.72 43.49 15.39%
DPS 0.00 23.36 31.15 46.72 0.00 17.23 22.97 -
NAPS 4.17 3.96 3.90 3.72 3.68 3.41 3.35 15.76%
Adjusted Per Share Value based on latest NOSH - 135,166
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 115.31 111.52 110.14 108.70 105.63 88.36 83.20 24.38%
EPS 10.76 11.60 11.04 10.61 10.39 9.33 8.32 18.75%
DPS 0.00 4.66 6.22 9.33 0.00 3.44 4.59 -
NAPS 0.8326 0.7907 0.7787 0.7427 0.7347 0.6808 0.6689 15.75%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 8.31 7.79 7.36 7.53 7.53 6.30 7.39 -
P/RPS 1.44 1.39 1.33 1.38 1.42 1.42 1.77 -12.88%
P/EPS 15.42 13.41 13.31 14.17 14.46 13.49 17.74 -8.94%
EY 6.48 7.46 7.51 7.06 6.91 7.42 5.64 9.72%
DY 0.00 3.00 4.23 6.20 0.00 2.73 3.11 -
P/NAPS 1.99 1.97 1.89 2.02 2.05 1.85 2.21 -6.76%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 21/05/19 20/02/19 29/11/18 15/08/18 24/05/18 22/02/18 -
Price 7.98 8.19 7.64 8.05 7.65 7.03 7.16 -
P/RPS 1.38 1.47 1.39 1.48 1.45 1.59 1.72 -13.69%
P/EPS 14.81 14.10 13.81 15.15 14.70 15.05 17.19 -9.48%
EY 6.75 7.09 7.24 6.60 6.80 6.65 5.82 10.41%
DY 0.00 2.85 4.08 5.80 0.00 2.45 3.21 -
P/NAPS 1.91 2.07 1.96 2.16 2.08 2.06 2.14 -7.31%

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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