[SAM] QoQ Annualized Quarter Result on 31-Mar-2017 [#4]

Announcement Date
18-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 29.84%
YoY- -30.89%
View:
Show?
Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 563,270 557,924 533,428 537,397 508,285 497,448 508,728 7.00%
PBT 68,054 64,938 52,620 55,354 45,289 37,496 43,220 35.23%
Tax -11,762 -15,678 -13,932 -11,747 -11,705 -6,528 -3,852 110.04%
NP 56,292 49,260 38,688 43,607 33,584 30,968 39,368 26.83%
-
NP to SH 56,292 49,260 38,688 43,607 33,584 30,968 39,368 26.83%
-
Tax Rate 17.28% 24.14% 26.48% 21.22% 25.85% 17.41% 8.91% -
Total Cost 506,978 508,664 494,740 493,790 474,701 466,480 469,360 5.25%
-
Net Worth 452,809 416,969 452,115 433,309 408,773 371,113 368,690 14.64%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 31,052 43,807 86,796 48,384 63,497 92,059 165,132 -67.07%
Div Payout % 55.16% 88.93% 224.35% 110.96% 189.07% 297.27% 419.46% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 452,809 416,969 452,115 433,309 408,773 371,113 368,690 14.64%
NOSH 135,166 125,922 125,937 120,030 118,142 114,188 102,414 20.25%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.99% 8.83% 7.25% 8.11% 6.61% 6.23% 7.74% -
ROE 12.43% 11.81% 8.56% 10.06% 8.22% 8.34% 10.68% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 416.72 438.88 423.57 447.72 430.23 435.64 496.74 -11.02%
EPS 43.49 38.94 30.72 36.33 28.43 27.12 38.44 8.55%
DPS 22.97 34.46 68.92 40.31 53.75 80.62 161.24 -72.62%
NAPS 3.35 3.28 3.59 3.61 3.46 3.25 3.60 -4.67%
Adjusted Per Share Value based on latest NOSH - 125,898
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 83.20 82.41 78.79 79.38 75.08 73.48 75.15 6.99%
EPS 8.32 7.28 5.71 6.44 4.96 4.57 5.82 26.81%
DPS 4.59 6.47 12.82 7.15 9.38 13.60 24.39 -67.06%
NAPS 0.6689 0.6159 0.6678 0.6401 0.6038 0.5482 0.5446 14.64%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 7.39 6.79 7.81 6.18 4.90 6.93 7.82 -
P/RPS 1.77 1.55 1.84 1.38 1.14 1.59 1.57 8.29%
P/EPS 17.74 17.52 25.42 17.01 17.24 25.55 20.34 -8.69%
EY 5.64 5.71 3.93 5.88 5.80 3.91 4.92 9.50%
DY 3.11 5.08 8.82 6.52 10.97 11.63 20.62 -71.56%
P/NAPS 2.21 2.07 2.18 1.71 1.42 2.13 2.17 1.22%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 23/11/17 17/08/17 18/05/17 07/02/17 30/11/16 17/08/16 -
Price 7.16 7.55 7.97 6.90 5.57 6.18 7.50 -
P/RPS 1.72 1.72 1.88 1.54 1.29 1.42 1.51 9.04%
P/EPS 17.19 19.48 25.94 18.99 19.59 22.79 19.51 -8.07%
EY 5.82 5.13 3.85 5.27 5.10 4.39 5.13 8.75%
DY 3.21 4.56 8.65 5.84 9.65 13.05 21.50 -71.75%
P/NAPS 2.14 2.30 2.22 1.91 1.61 1.90 2.08 1.90%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment