[SAM] QoQ Quarter Result on 30-Jun-2023 [#1]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 6.99%
YoY- -12.73%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 373,616 387,278 428,616 307,890 337,655 347,212 406,524 -5.46%
PBT 34,692 39,750 44,293 25,074 25,727 23,062 36,373 -3.10%
Tax -8,592 -10,431 -11,665 -4,540 -6,534 -3,876 -9,431 -6.01%
NP 26,100 29,319 32,628 20,534 19,193 19,186 26,942 -2.09%
-
NP to SH 26,100 29,319 32,628 20,534 19,193 19,186 26,942 -2.09%
-
Tax Rate 24.77% 26.24% 26.34% 18.11% 25.40% 16.81% 25.93% -
Total Cost 347,516 357,959 395,988 287,356 318,462 328,026 379,582 -5.70%
-
Net Worth 1,271,187 915,286 888,206 861,127 812,384 779,888 779,689 38.48%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 19,787 - - - 13,539 - - -
Div Payout % 75.81% - - - 70.55% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,271,187 915,286 888,206 861,127 812,384 779,888 779,689 38.48%
NOSH 676,986 541,589 541,589 541,589 541,589 541,589 541,589 16.02%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.99% 7.57% 7.61% 6.67% 5.68% 5.53% 6.63% -
ROE 2.05% 3.20% 3.67% 2.38% 2.36% 2.46% 3.46% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 62.31 71.51 79.14 56.85 62.35 64.11 75.08 -11.67%
EPS 4.35 5.41 6.02 3.79 3.54 3.54 4.98 -8.61%
DPS 3.30 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 2.12 1.69 1.64 1.59 1.50 1.44 1.44 29.38%
Adjusted Per Share Value based on latest NOSH - 541,589
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 55.19 57.21 63.31 45.48 49.88 51.29 60.05 -5.46%
EPS 3.86 4.33 4.82 3.03 2.84 2.83 3.98 -2.01%
DPS 2.92 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.8777 1.352 1.312 1.272 1.20 1.152 1.1517 38.48%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.98 4.06 4.48 4.59 4.52 4.93 4.92 -
P/RPS 7.99 5.68 5.66 8.07 7.25 7.69 6.55 14.15%
P/EPS 114.41 75.00 74.36 121.06 127.55 139.17 98.88 10.20%
EY 0.87 1.33 1.34 0.83 0.78 0.72 1.01 -9.46%
DY 0.66 0.00 0.00 0.00 0.55 0.00 0.00 -
P/NAPS 2.35 2.40 2.73 2.89 3.01 3.42 3.42 -22.11%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 23/02/24 24/11/23 16/08/23 24/05/23 22/02/23 29/11/22 -
Price 5.98 4.26 4.30 4.83 3.99 4.90 5.55 -
P/RPS 9.60 5.96 5.43 8.50 6.40 7.64 7.39 19.03%
P/EPS 137.38 78.69 71.38 127.39 112.59 138.32 111.54 14.88%
EY 0.73 1.27 1.40 0.78 0.89 0.72 0.90 -13.01%
DY 0.55 0.00 0.00 0.00 0.63 0.00 0.00 -
P/NAPS 2.82 2.52 2.62 3.04 2.66 3.40 3.85 -18.72%

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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