[SAM] QoQ Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 7.26%
YoY- 77.14%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,231,560 1,445,358 1,476,937 1,520,982 1,415,868 1,147,645 1,051,622 11.13%
PBT 100,296 114,971 118,992 132,364 119,236 100,451 94,400 4.13%
Tax -18,160 -26,122 -26,117 -31,424 -25,124 -24,996 -22,809 -14.13%
NP 82,136 88,849 92,874 100,940 94,112 75,455 71,590 9.62%
-
NP to SH 82,136 88,849 92,874 100,940 94,112 75,455 71,590 9.62%
-
Tax Rate 18.11% 22.72% 21.95% 23.74% 21.07% 24.88% 24.16% -
Total Cost 1,149,424 1,356,509 1,384,062 1,420,042 1,321,756 1,072,190 980,032 11.24%
-
Net Worth 861,127 812,384 779,888 779,689 730,889 692,991 678,103 17.31%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 13,539 - - - 18,948 - -
Div Payout % - 15.24% - - - 25.11% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 861,127 812,384 779,888 779,689 730,889 692,991 678,103 17.31%
NOSH 541,589 541,589 541,589 541,589 541,399 541,399 135,349 152.68%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.67% 6.15% 6.29% 6.64% 6.65% 6.57% 6.81% -
ROE 9.54% 10.94% 11.91% 12.95% 12.88% 10.89% 10.56% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 227.40 266.87 272.70 280.91 261.52 211.98 776.97 -56.01%
EPS 15.16 16.41 17.15 18.64 17.40 13.94 52.89 -56.62%
DPS 0.00 2.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.59 1.50 1.44 1.44 1.35 1.28 5.01 -53.57%
Adjusted Per Share Value based on latest NOSH - 541,589
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 181.92 213.50 218.16 224.67 209.14 169.52 155.34 11.13%
EPS 12.13 13.12 13.72 14.91 13.90 11.15 10.57 9.63%
DPS 0.00 2.00 0.00 0.00 0.00 2.80 0.00 -
NAPS 1.272 1.20 1.152 1.1517 1.0796 1.0236 1.0016 17.32%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 4.59 4.52 4.93 4.92 3.05 4.75 22.40 -
P/RPS 2.02 1.69 1.81 1.75 1.17 2.24 2.88 -21.10%
P/EPS 30.27 27.55 28.75 26.39 17.55 34.08 42.35 -20.10%
EY 3.30 3.63 3.48 3.79 5.70 2.93 2.36 25.12%
DY 0.00 0.55 0.00 0.00 0.00 0.74 0.00 -
P/NAPS 2.89 3.01 3.42 3.42 2.26 3.71 4.47 -25.28%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 16/08/23 24/05/23 22/02/23 29/11/22 24/08/22 24/05/22 16/02/22 -
Price 4.83 3.99 4.90 5.55 4.23 4.48 23.54 -
P/RPS 2.12 1.50 1.80 1.98 1.62 2.11 3.03 -21.23%
P/EPS 31.85 24.32 28.57 29.77 24.33 32.14 44.50 -20.03%
EY 3.14 4.11 3.50 3.36 4.11 3.11 2.25 24.95%
DY 0.00 0.63 0.00 0.00 0.00 0.78 0.00 -
P/NAPS 3.04 2.66 3.40 3.85 3.13 3.50 4.70 -25.26%

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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