[SAM] QoQ Cumulative Quarter Result on 31-Dec-2014 [#3]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 149.88%
YoY- 3.71%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 303,053 134,464 451,520 319,027 205,485 93,157 452,755 -23.46%
PBT 34,976 14,878 39,474 22,564 9,478 2,120 32,394 5.24%
Tax -3,931 -1,626 -4,840 -3,316 -1,775 -546 -4,078 -2.41%
NP 31,045 13,252 34,634 19,248 7,703 1,574 28,316 6.32%
-
NP to SH 31,045 13,252 34,634 19,248 7,703 1,574 28,316 6.32%
-
Tax Rate 11.24% 10.93% 12.26% 14.70% 18.73% 25.75% 12.59% -
Total Cost 272,008 121,212 416,886 299,779 197,782 91,583 424,439 -25.64%
-
Net Worth 408,419 392,245 364,138 333,728 301,628 319,318 326,526 16.07%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 27,455 27,161 - - - - - -
Div Payout % 88.44% 204.96% - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 408,419 392,245 364,138 333,728 301,628 319,318 326,526 16.07%
NOSH 85,265 84,353 81,645 80,806 79,167 75,311 72,885 11.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.24% 9.86% 7.67% 6.03% 3.75% 1.69% 6.25% -
ROE 7.60% 3.38% 9.51% 5.77% 2.55% 0.49% 8.67% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 355.42 159.40 553.03 394.81 259.56 123.70 621.19 -31.05%
EPS 36.41 15.71 42.42 23.82 9.73 2.09 38.85 -4.22%
DPS 32.20 32.20 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.79 4.65 4.46 4.13 3.81 4.24 4.48 4.55%
Adjusted Per Share Value based on latest NOSH - 84,270
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 44.76 19.86 66.70 47.12 30.35 13.76 66.88 -23.46%
EPS 4.59 1.96 5.12 2.84 1.14 0.23 4.18 6.43%
DPS 4.06 4.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6033 0.5794 0.5379 0.493 0.4455 0.4717 0.4823 16.07%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.68 5.15 2.95 2.69 3.30 3.40 3.30 -
P/RPS 1.60 3.23 0.53 0.68 1.27 2.75 0.53 108.73%
P/EPS 15.60 32.78 6.95 11.29 33.92 162.68 8.49 49.96%
EY 6.41 3.05 14.38 8.86 2.95 0.61 11.77 -33.28%
DY 5.67 6.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.11 0.66 0.65 0.87 0.80 0.74 37.22%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 25/08/15 28/05/15 25/02/15 05/11/14 29/08/14 21/05/14 -
Price 7.69 4.72 3.75 2.90 2.96 3.50 3.40 -
P/RPS 2.16 2.96 0.68 0.73 1.14 2.83 0.55 148.71%
P/EPS 21.12 30.04 8.84 12.17 30.42 167.46 8.75 79.84%
EY 4.73 3.33 11.31 8.21 3.29 0.60 11.43 -44.43%
DY 4.19 6.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.02 0.84 0.70 0.78 0.83 0.76 64.87%

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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