[SAM] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -7.99%
YoY- 29.73%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,473,012 1,231,560 1,445,358 1,476,937 1,520,982 1,415,868 1,147,645 18.08%
PBT 138,734 100,296 114,971 118,992 132,364 119,236 100,451 23.99%
Tax -32,410 -18,160 -26,122 -26,117 -31,424 -25,124 -24,996 18.88%
NP 106,324 82,136 88,849 92,874 100,940 94,112 75,455 25.66%
-
NP to SH 106,324 82,136 88,849 92,874 100,940 94,112 75,455 25.66%
-
Tax Rate 23.36% 18.11% 22.72% 21.95% 23.74% 21.07% 24.88% -
Total Cost 1,366,688 1,149,424 1,356,509 1,384,062 1,420,042 1,321,756 1,072,190 17.54%
-
Net Worth 888,206 861,127 812,384 779,888 779,689 730,889 692,991 17.97%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - 13,539 - - - 18,948 -
Div Payout % - - 15.24% - - - 25.11% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 888,206 861,127 812,384 779,888 779,689 730,889 692,991 17.97%
NOSH 541,589 541,589 541,589 541,589 541,589 541,399 541,399 0.02%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.22% 6.67% 6.15% 6.29% 6.64% 6.65% 6.57% -
ROE 11.97% 9.54% 10.94% 11.91% 12.95% 12.88% 10.89% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 271.98 227.40 266.87 272.70 280.91 261.52 211.98 18.05%
EPS 19.64 15.16 16.41 17.15 18.64 17.40 13.94 25.64%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 3.50 -
NAPS 1.64 1.59 1.50 1.44 1.44 1.35 1.28 17.94%
Adjusted Per Share Value based on latest NOSH - 541,589
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 217.58 181.92 213.50 218.16 224.67 209.14 169.52 18.08%
EPS 15.71 12.13 13.12 13.72 14.91 13.90 11.15 25.65%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.80 -
NAPS 1.312 1.272 1.20 1.152 1.1517 1.0796 1.0236 17.97%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 4.48 4.59 4.52 4.93 4.92 3.05 4.75 -
P/RPS 1.65 2.02 1.69 1.81 1.75 1.17 2.24 -18.42%
P/EPS 22.82 30.27 27.55 28.75 26.39 17.55 34.08 -23.44%
EY 4.38 3.30 3.63 3.48 3.79 5.70 2.93 30.70%
DY 0.00 0.00 0.55 0.00 0.00 0.00 0.74 -
P/NAPS 2.73 2.89 3.01 3.42 3.42 2.26 3.71 -18.47%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 16/08/23 24/05/23 22/02/23 29/11/22 24/08/22 24/05/22 -
Price 4.30 4.83 3.99 4.90 5.55 4.23 4.48 -
P/RPS 1.58 2.12 1.50 1.80 1.98 1.62 2.11 -17.52%
P/EPS 21.90 31.85 24.32 28.57 29.77 24.33 32.14 -22.54%
EY 4.57 3.14 4.11 3.50 3.36 4.11 3.11 29.22%
DY 0.00 0.00 0.63 0.00 0.00 0.00 0.78 -
P/NAPS 2.62 3.04 2.66 3.40 3.85 3.13 3.50 -17.54%

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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