[SAM] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 18.93%
YoY- 25.57%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,415,868 1,147,645 1,051,622 875,208 811,100 873,681 796,341 46.91%
PBT 119,236 100,451 94,400 74,680 63,888 81,848 70,053 42.69%
Tax -25,124 -24,996 -22,809 -17,696 -15,976 -22,149 -23,237 5.35%
NP 94,112 75,455 71,590 56,984 47,912 59,699 46,816 59.48%
-
NP to SH 94,112 75,455 71,590 56,984 47,912 59,699 46,816 59.48%
-
Tax Rate 21.07% 24.88% 24.16% 23.70% 25.01% 27.06% 33.17% -
Total Cost 1,321,756 1,072,190 980,032 818,224 763,188 813,982 749,525 46.11%
-
Net Worth 730,889 692,991 678,103 640,205 618,494 625,823 590,679 15.30%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 18,948 - - - 14,908 - -
Div Payout % - 25.11% - - - 24.97% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 730,889 692,991 678,103 640,205 618,494 625,823 590,679 15.30%
NOSH 541,399 541,399 135,349 135,349 135,349 135,166 135,166 152.85%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.65% 6.57% 6.81% 6.51% 5.91% 6.83% 5.88% -
ROE 12.88% 10.89% 10.56% 8.90% 7.75% 9.54% 7.93% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 261.52 211.98 776.97 646.63 599.31 646.37 589.15 -41.89%
EPS 17.40 13.94 52.89 42.10 35.40 44.17 34.64 -36.88%
DPS 0.00 3.50 0.00 0.00 0.00 11.03 0.00 -
NAPS 1.35 1.28 5.01 4.73 4.57 4.63 4.37 -54.39%
Adjusted Per Share Value based on latest NOSH - 135,349
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 209.14 169.52 155.34 129.28 119.81 129.05 117.63 46.91%
EPS 13.90 11.15 10.57 8.42 7.08 8.82 6.92 59.40%
DPS 0.00 2.80 0.00 0.00 0.00 2.20 0.00 -
NAPS 1.0796 1.0236 1.0016 0.9457 0.9136 0.9244 0.8725 15.30%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.05 4.75 22.40 20.20 7.11 6.74 7.37 -
P/RPS 1.17 2.24 2.88 3.12 1.19 1.04 1.25 -4.32%
P/EPS 17.55 34.08 42.35 47.98 20.08 15.26 21.28 -12.08%
EY 5.70 2.93 2.36 2.08 4.98 6.55 4.70 13.76%
DY 0.00 0.74 0.00 0.00 0.00 1.64 0.00 -
P/NAPS 2.26 3.71 4.47 4.27 1.56 1.46 1.69 21.44%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 24/05/22 16/02/22 24/11/21 25/08/21 25/05/21 23/02/21 -
Price 4.23 4.48 23.54 20.40 16.12 6.55 7.43 -
P/RPS 1.62 2.11 3.03 3.15 2.69 1.01 1.26 18.29%
P/EPS 24.33 32.14 44.50 48.45 45.53 14.83 21.45 8.78%
EY 4.11 3.11 2.25 2.06 2.20 6.74 4.66 -8.05%
DY 0.00 0.78 0.00 0.00 0.00 1.68 0.00 -
P/NAPS 3.13 3.50 4.70 4.31 3.53 1.41 1.70 50.38%

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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