[SAM] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 57.44%
YoY- -41.46%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 811,100 873,681 796,341 783,756 683,920 938,667 913,345 -7.61%
PBT 63,888 81,848 70,053 67,790 46,956 99,651 108,161 -29.62%
Tax -15,976 -22,149 -23,237 -22,410 -18,132 -19,828 -21,621 -18.28%
NP 47,912 59,699 46,816 45,380 28,824 79,823 86,540 -32.59%
-
NP to SH 47,912 59,699 46,816 45,380 28,824 79,823 86,540 -32.59%
-
Tax Rate 25.01% 27.06% 33.17% 33.06% 38.61% 19.90% 19.99% -
Total Cost 763,188 813,982 749,525 738,376 655,096 858,844 826,805 -5.20%
-
Net Worth 618,494 625,823 590,679 589,327 590,679 609,603 569,052 5.71%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 14,908 - - - 59,216 52,354 -
Div Payout % - 24.97% - - - 74.18% 60.50% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 618,494 625,823 590,679 589,327 590,679 609,603 569,052 5.71%
NOSH 135,349 135,166 135,166 135,166 135,166 135,166 135,166 0.09%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.91% 6.83% 5.88% 5.79% 4.21% 8.50% 9.48% -
ROE 7.75% 9.54% 7.93% 7.70% 4.88% 13.09% 15.21% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 599.31 646.37 589.15 579.84 505.98 694.45 675.72 -7.69%
EPS 35.40 44.17 34.64 33.58 21.32 59.06 64.03 -32.66%
DPS 0.00 11.03 0.00 0.00 0.00 43.81 38.73 -
NAPS 4.57 4.63 4.37 4.36 4.37 4.51 4.21 5.62%
Adjusted Per Share Value based on latest NOSH - 135,166
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 119.81 129.05 117.63 115.77 101.02 138.65 134.91 -7.61%
EPS 7.08 8.82 6.92 6.70 4.26 11.79 12.78 -32.57%
DPS 0.00 2.20 0.00 0.00 0.00 8.75 7.73 -
NAPS 0.9136 0.9244 0.8725 0.8705 0.8725 0.9005 0.8406 5.71%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.11 6.74 7.37 6.85 7.50 5.33 7.94 -
P/RPS 1.19 1.04 1.25 1.18 1.48 0.77 1.18 0.56%
P/EPS 20.08 15.26 21.28 20.40 35.17 9.03 12.40 37.93%
EY 4.98 6.55 4.70 4.90 2.84 11.08 8.06 -27.47%
DY 0.00 1.64 0.00 0.00 0.00 8.22 4.88 -
P/NAPS 1.56 1.46 1.69 1.57 1.72 1.18 1.89 -12.01%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 23/02/21 18/11/20 19/08/20 05/06/20 28/02/20 -
Price 16.12 6.55 7.43 7.22 7.09 5.76 7.50 -
P/RPS 2.69 1.01 1.26 1.25 1.40 0.83 1.11 80.51%
P/EPS 45.53 14.83 21.45 21.51 33.25 9.75 11.71 147.46%
EY 2.20 6.74 4.66 4.65 3.01 10.25 8.54 -59.54%
DY 0.00 1.68 0.00 0.00 0.00 7.61 5.16 -
P/NAPS 3.53 1.41 1.70 1.66 1.62 1.28 1.78 57.91%

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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