[SAM] QoQ Annualized Quarter Result on 30-Sep-2019 [#2]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 6.45%
YoY- 7.9%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 683,920 938,667 913,345 811,256 780,660 754,966 745,606 -5.59%
PBT 46,956 99,651 108,161 94,998 90,368 94,797 91,936 -36.13%
Tax -18,132 -19,828 -21,621 -17,476 -17,540 -16,284 -17,177 3.67%
NP 28,824 79,823 86,540 77,522 72,828 78,513 74,758 -47.05%
-
NP to SH 28,824 79,823 86,540 77,522 72,828 78,513 74,758 -47.05%
-
Tax Rate 38.61% 19.90% 19.99% 18.40% 19.41% 17.18% 18.68% -
Total Cost 655,096 858,844 826,805 733,734 707,832 676,453 670,848 -1.57%
-
Net Worth 590,679 609,603 569,052 546,074 563,646 535,261 527,151 7.88%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 59,216 52,354 - - 31,575 42,100 -
Div Payout % - 74.18% 60.50% - - 40.22% 56.31% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 590,679 609,603 569,052 546,074 563,646 535,261 527,151 7.88%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 4.21% 8.50% 9.48% 9.56% 9.33% 10.40% 10.03% -
ROE 4.88% 13.09% 15.21% 14.20% 12.92% 14.67% 14.18% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 505.98 694.45 675.72 600.19 577.55 558.54 551.62 -5.59%
EPS 21.32 59.06 64.03 57.36 53.88 58.09 55.31 -47.06%
DPS 0.00 43.81 38.73 0.00 0.00 23.36 31.15 -
NAPS 4.37 4.51 4.21 4.04 4.17 3.96 3.90 7.88%
Adjusted Per Share Value based on latest NOSH - 135,166
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 101.02 138.65 134.91 119.83 115.31 111.52 110.14 -5.60%
EPS 4.26 11.79 12.78 11.45 10.76 11.60 11.04 -47.02%
DPS 0.00 8.75 7.73 0.00 0.00 4.66 6.22 -
NAPS 0.8725 0.9005 0.8406 0.8066 0.8326 0.7907 0.7787 7.88%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.50 5.33 7.94 8.03 8.31 7.79 7.36 -
P/RPS 1.48 0.77 1.18 1.34 1.44 1.39 1.33 7.39%
P/EPS 35.17 9.03 12.40 14.00 15.42 13.41 13.31 91.24%
EY 2.84 11.08 8.06 7.14 6.48 7.46 7.51 -47.73%
DY 0.00 8.22 4.88 0.00 0.00 3.00 4.23 -
P/NAPS 1.72 1.18 1.89 1.99 1.99 1.97 1.89 -6.09%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 05/06/20 28/02/20 27/11/19 29/08/19 21/05/19 20/02/19 -
Price 7.09 5.76 7.50 8.08 7.98 8.19 7.64 -
P/RPS 1.40 0.83 1.11 1.35 1.38 1.47 1.39 0.47%
P/EPS 33.25 9.75 11.71 14.09 14.81 14.10 13.81 79.73%
EY 3.01 10.25 8.54 7.10 6.75 7.09 7.24 -44.32%
DY 0.00 7.61 5.16 0.00 0.00 2.85 4.08 -
P/NAPS 1.62 1.28 1.78 2.00 1.91 2.07 1.96 -11.93%

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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