[SAM] QoQ Annualized Quarter Result on 31-Mar-2020 [#4]

Announcement Date
05-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -7.76%
YoY- 1.67%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 796,341 783,756 683,920 938,667 913,345 811,256 780,660 1.32%
PBT 70,053 67,790 46,956 99,651 108,161 94,998 90,368 -15.54%
Tax -23,237 -22,410 -18,132 -19,828 -21,621 -17,476 -17,540 20.52%
NP 46,816 45,380 28,824 79,823 86,540 77,522 72,828 -25.41%
-
NP to SH 46,816 45,380 28,824 79,823 86,540 77,522 72,828 -25.41%
-
Tax Rate 33.17% 33.06% 38.61% 19.90% 19.99% 18.40% 19.41% -
Total Cost 749,525 738,376 655,096 858,844 826,805 733,734 707,832 3.87%
-
Net Worth 590,679 589,327 590,679 609,603 569,052 546,074 563,646 3.15%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - 59,216 52,354 - - -
Div Payout % - - - 74.18% 60.50% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 590,679 589,327 590,679 609,603 569,052 546,074 563,646 3.15%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.88% 5.79% 4.21% 8.50% 9.48% 9.56% 9.33% -
ROE 7.93% 7.70% 4.88% 13.09% 15.21% 14.20% 12.92% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 589.15 579.84 505.98 694.45 675.72 600.19 577.55 1.32%
EPS 34.64 33.58 21.32 59.06 64.03 57.36 53.88 -25.40%
DPS 0.00 0.00 0.00 43.81 38.73 0.00 0.00 -
NAPS 4.37 4.36 4.37 4.51 4.21 4.04 4.17 3.15%
Adjusted Per Share Value based on latest NOSH - 135,166
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 117.63 115.77 101.02 138.65 134.91 119.83 115.31 1.33%
EPS 6.92 6.70 4.26 11.79 12.78 11.45 10.76 -25.39%
DPS 0.00 0.00 0.00 8.75 7.73 0.00 0.00 -
NAPS 0.8725 0.8705 0.8725 0.9005 0.8406 0.8066 0.8326 3.15%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 7.37 6.85 7.50 5.33 7.94 8.03 8.31 -
P/RPS 1.25 1.18 1.48 0.77 1.18 1.34 1.44 -8.96%
P/EPS 21.28 20.40 35.17 9.03 12.40 14.00 15.42 23.83%
EY 4.70 4.90 2.84 11.08 8.06 7.14 6.48 -19.19%
DY 0.00 0.00 0.00 8.22 4.88 0.00 0.00 -
P/NAPS 1.69 1.57 1.72 1.18 1.89 1.99 1.99 -10.27%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 18/11/20 19/08/20 05/06/20 28/02/20 27/11/19 29/08/19 -
Price 7.43 7.22 7.09 5.76 7.50 8.08 7.98 -
P/RPS 1.26 1.25 1.40 0.83 1.11 1.35 1.38 -5.85%
P/EPS 21.45 21.51 33.25 9.75 11.71 14.09 14.81 27.86%
EY 4.66 4.65 3.01 10.25 8.54 7.10 6.75 -21.79%
DY 0.00 0.00 0.00 7.61 5.16 0.00 0.00 -
P/NAPS 1.70 1.66 1.62 1.28 1.78 2.00 1.91 -7.43%

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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