[SAM] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
05-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -15.05%
YoY- 2.32%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 492,827 451,520 444,830 452,309 451,169 452,755 436,754 8.40%
PBT 52,232 39,474 32,407 26,869 31,731 32,394 27,788 52.48%
Tax -5,920 -4,840 -3,403 -3,549 -4,278 -4,078 -2,900 61.13%
NP 46,312 34,634 29,004 23,320 27,453 28,316 24,888 51.45%
-
NP to SH 46,312 34,634 29,004 23,320 27,453 28,316 24,888 51.45%
-
Tax Rate 11.33% 12.26% 10.50% 13.21% 13.48% 12.59% 10.44% -
Total Cost 446,515 416,886 415,826 428,989 423,716 424,439 411,866 5.54%
-
Net Worth 392,245 376,008 348,035 315,987 319,318 328,589 316,548 15.41%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 27,161 - 14,306 - - - - -
Div Payout % 58.65% - 49.33% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 392,245 376,008 348,035 315,987 319,318 328,589 316,548 15.41%
NOSH 84,353 84,306 84,270 82,936 75,311 73,345 73,275 9.86%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.40% 7.67% 6.52% 5.16% 6.08% 6.25% 5.70% -
ROE 11.81% 9.21% 8.33% 7.38% 8.60% 8.62% 7.86% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 584.24 535.57 527.86 545.37 599.07 617.29 596.05 -1.32%
EPS 54.90 41.08 34.42 28.12 36.45 38.61 33.97 37.83%
DPS 32.20 0.00 16.98 0.00 0.00 0.00 0.00 -
NAPS 4.65 4.46 4.13 3.81 4.24 4.48 4.32 5.04%
Adjusted Per Share Value based on latest NOSH - 82,936
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 72.80 66.70 65.71 66.81 66.64 66.88 64.51 8.41%
EPS 6.84 5.12 4.28 3.44 4.06 4.18 3.68 51.34%
DPS 4.01 0.00 2.11 0.00 0.00 0.00 0.00 -
NAPS 0.5794 0.5554 0.5141 0.4668 0.4717 0.4854 0.4676 15.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.15 2.95 2.69 3.30 3.40 3.30 2.62 -
P/RPS 0.88 0.55 0.51 0.61 0.57 0.53 0.44 58.94%
P/EPS 9.38 7.18 7.82 11.74 9.33 8.55 7.71 14.00%
EY 10.66 13.93 12.79 8.52 10.72 11.70 12.96 -12.24%
DY 6.25 0.00 6.31 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.66 0.65 0.87 0.80 0.74 0.61 49.21%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 28/05/15 25/02/15 05/11/14 29/08/14 21/05/14 12/02/14 -
Price 4.72 3.75 2.90 2.96 3.50 3.40 2.73 -
P/RPS 0.81 0.70 0.55 0.54 0.58 0.55 0.46 45.97%
P/EPS 8.60 9.13 8.43 10.53 9.60 8.81 8.04 4.60%
EY 11.63 10.95 11.87 9.50 10.42 11.35 12.44 -4.40%
DY 6.82 0.00 5.85 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.84 0.70 0.78 0.83 0.76 0.63 38.00%

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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