[SAM] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 4.06%
YoY- 32.81%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 811,256 780,660 754,966 745,606 735,870 715,068 598,164 22.50%
PBT 94,998 90,368 94,797 91,936 90,184 88,684 73,187 18.97%
Tax -17,476 -17,540 -16,284 -17,177 -18,340 -18,320 -10,043 44.62%
NP 77,522 72,828 78,513 74,758 71,844 70,364 63,144 14.64%
-
NP to SH 77,522 72,828 78,513 74,758 71,844 70,364 63,144 14.64%
-
Tax Rate 18.40% 19.41% 17.18% 18.68% 20.34% 20.66% 13.72% -
Total Cost 733,734 707,832 676,453 670,848 664,026 644,704 535,020 23.41%
-
Net Worth 546,074 563,646 535,261 527,151 502,821 497,414 460,919 11.95%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - 31,575 42,100 63,150 - 23,289 -
Div Payout % - - 40.22% 56.31% 87.90% - 36.88% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 546,074 563,646 535,261 527,151 502,821 497,414 460,919 11.95%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 9.56% 9.33% 10.40% 10.03% 9.76% 9.84% 10.56% -
ROE 14.20% 12.92% 14.67% 14.18% 14.29% 14.15% 13.70% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 600.19 577.55 558.54 551.62 544.42 529.03 442.54 22.50%
EPS 57.36 53.88 58.09 55.31 53.16 52.04 46.72 14.64%
DPS 0.00 0.00 23.36 31.15 46.72 0.00 17.23 -
NAPS 4.04 4.17 3.96 3.90 3.72 3.68 3.41 11.95%
Adjusted Per Share Value based on latest NOSH - 135,166
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 119.83 115.31 111.52 110.14 108.70 105.63 88.36 22.49%
EPS 11.45 10.76 11.60 11.04 10.61 10.39 9.33 14.61%
DPS 0.00 0.00 4.66 6.22 9.33 0.00 3.44 -
NAPS 0.8066 0.8326 0.7907 0.7787 0.7427 0.7347 0.6808 11.95%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 8.03 8.31 7.79 7.36 7.53 7.53 6.30 -
P/RPS 1.34 1.44 1.39 1.33 1.38 1.42 1.42 -3.78%
P/EPS 14.00 15.42 13.41 13.31 14.17 14.46 13.49 2.50%
EY 7.14 6.48 7.46 7.51 7.06 6.91 7.42 -2.52%
DY 0.00 0.00 3.00 4.23 6.20 0.00 2.73 -
P/NAPS 1.99 1.99 1.97 1.89 2.02 2.05 1.85 4.97%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 29/08/19 21/05/19 20/02/19 29/11/18 15/08/18 24/05/18 -
Price 8.08 7.98 8.19 7.64 8.05 7.65 7.03 -
P/RPS 1.35 1.38 1.47 1.39 1.48 1.45 1.59 -10.32%
P/EPS 14.09 14.81 14.10 13.81 15.15 14.70 15.05 -4.29%
EY 7.10 6.75 7.09 7.24 6.60 6.80 6.65 4.45%
DY 0.00 0.00 2.85 4.08 5.80 0.00 2.45 -
P/NAPS 2.00 1.91 2.07 1.96 2.16 2.08 2.06 -1.94%

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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