[SAM] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 3.16%
YoY- -45.9%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 875,208 811,100 873,681 796,341 783,756 683,920 938,667 -4.55%
PBT 74,680 63,888 81,848 70,053 67,790 46,956 99,651 -17.48%
Tax -17,696 -15,976 -22,149 -23,237 -22,410 -18,132 -19,828 -7.29%
NP 56,984 47,912 59,699 46,816 45,380 28,824 79,823 -20.10%
-
NP to SH 56,984 47,912 59,699 46,816 45,380 28,824 79,823 -20.10%
-
Tax Rate 23.70% 25.01% 27.06% 33.17% 33.06% 38.61% 19.90% -
Total Cost 818,224 763,188 813,982 749,525 738,376 655,096 858,844 -3.17%
-
Net Worth 640,205 618,494 625,823 590,679 589,327 590,679 609,603 3.31%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 14,908 - - - 59,216 -
Div Payout % - - 24.97% - - - 74.18% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 640,205 618,494 625,823 590,679 589,327 590,679 609,603 3.31%
NOSH 135,349 135,349 135,166 135,166 135,166 135,166 135,166 0.09%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.51% 5.91% 6.83% 5.88% 5.79% 4.21% 8.50% -
ROE 8.90% 7.75% 9.54% 7.93% 7.70% 4.88% 13.09% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 646.63 599.31 646.37 589.15 579.84 505.98 694.45 -4.64%
EPS 42.10 35.40 44.17 34.64 33.58 21.32 59.06 -20.18%
DPS 0.00 0.00 11.03 0.00 0.00 0.00 43.81 -
NAPS 4.73 4.57 4.63 4.37 4.36 4.37 4.51 3.22%
Adjusted Per Share Value based on latest NOSH - 135,166
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 129.28 119.81 129.05 117.63 115.77 101.02 138.65 -4.55%
EPS 8.42 7.08 8.82 6.92 6.70 4.26 11.79 -20.08%
DPS 0.00 0.00 2.20 0.00 0.00 0.00 8.75 -
NAPS 0.9457 0.9136 0.9244 0.8725 0.8705 0.8725 0.9005 3.31%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 20.20 7.11 6.74 7.37 6.85 7.50 5.33 -
P/RPS 3.12 1.19 1.04 1.25 1.18 1.48 0.77 153.94%
P/EPS 47.98 20.08 15.26 21.28 20.40 35.17 9.03 204.18%
EY 2.08 4.98 6.55 4.70 4.90 2.84 11.08 -67.18%
DY 0.00 0.00 1.64 0.00 0.00 0.00 8.22 -
P/NAPS 4.27 1.56 1.46 1.69 1.57 1.72 1.18 135.51%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 25/05/21 23/02/21 18/11/20 19/08/20 05/06/20 -
Price 20.40 16.12 6.55 7.43 7.22 7.09 5.76 -
P/RPS 3.15 2.69 1.01 1.26 1.25 1.40 0.83 143.10%
P/EPS 48.45 45.53 14.83 21.45 21.51 33.25 9.75 190.91%
EY 2.06 2.20 6.74 4.66 4.65 3.01 10.25 -65.65%
DY 0.00 0.00 1.68 0.00 0.00 0.00 7.61 -
P/NAPS 4.31 3.53 1.41 1.70 1.66 1.62 1.28 124.48%

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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