[SAM] QoQ TTM Result on 30-Jun-2020 [#1]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -13.78%
YoY- -13.03%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 873,681 850,914 924,917 914,482 938,667 880,770 792,659 6.69%
PBT 81,848 71,070 86,047 88,798 99,651 106,966 97,204 -10.82%
Tax -22,149 -21,040 -22,295 -19,976 -19,828 -19,617 -15,852 24.95%
NP 59,699 50,030 63,752 68,822 79,823 87,349 81,352 -18.62%
-
NP to SH 59,699 50,030 63,752 68,822 79,823 87,349 81,352 -18.62%
-
Tax Rate 27.06% 29.60% 25.91% 22.50% 19.90% 18.34% 16.31% -
Total Cost 813,982 800,884 861,165 845,660 858,844 793,421 711,307 9.39%
-
Net Worth 625,823 590,679 589,327 590,679 609,603 569,052 546,074 9.50%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 14,908 19,950 19,950 19,950 19,950 - - -
Div Payout % 24.97% 39.88% 31.29% 28.99% 24.99% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 625,823 590,679 589,327 590,679 609,603 569,052 546,074 9.50%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.83% 5.88% 6.89% 7.53% 8.50% 9.92% 10.26% -
ROE 9.54% 8.47% 10.82% 11.65% 13.09% 15.35% 14.90% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 646.37 629.53 684.28 676.56 694.45 651.62 586.43 6.69%
EPS 44.17 37.01 47.17 50.92 59.06 64.62 60.19 -18.62%
DPS 11.03 14.76 14.76 14.76 14.76 0.00 0.00 -
NAPS 4.63 4.37 4.36 4.37 4.51 4.21 4.04 9.50%
Adjusted Per Share Value based on latest NOSH - 135,166
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 129.05 125.69 136.62 135.08 138.65 130.10 117.09 6.69%
EPS 8.82 7.39 9.42 10.17 11.79 12.90 12.02 -18.63%
DPS 2.20 2.95 2.95 2.95 2.95 0.00 0.00 -
NAPS 0.9244 0.8725 0.8705 0.8725 0.9005 0.8406 0.8066 9.50%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 6.74 7.37 6.85 7.50 5.33 7.94 8.03 -
P/RPS 1.04 1.17 1.00 1.11 0.77 1.22 1.37 -16.76%
P/EPS 15.26 19.91 14.52 14.73 9.03 12.29 13.34 9.36%
EY 6.55 5.02 6.89 6.79 11.08 8.14 7.50 -8.62%
DY 1.64 2.00 2.15 1.97 2.77 0.00 0.00 -
P/NAPS 1.46 1.69 1.57 1.72 1.18 1.89 1.99 -18.63%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/02/21 18/11/20 19/08/20 05/06/20 28/02/20 27/11/19 -
Price 6.55 7.43 7.22 7.09 5.76 7.50 8.08 -
P/RPS 1.01 1.18 1.06 1.05 0.83 1.15 1.38 -18.77%
P/EPS 14.83 20.07 15.31 13.92 9.75 11.61 13.42 6.88%
EY 6.74 4.98 6.53 7.18 10.25 8.62 7.45 -6.45%
DY 1.68 1.99 2.04 2.08 2.56 0.00 0.00 -
P/NAPS 1.41 1.70 1.66 1.62 1.28 1.78 2.00 -20.77%

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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