[SAM] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 25.19%
YoY- 148.61%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 612,772 620,054 590,571 549,088 492,827 451,520 444,830 23.82%
PBT 64,599 68,672 67,712 64,972 52,232 39,474 32,407 58.45%
Tax -4,915 -5,578 -6,636 -6,996 -5,920 -4,840 -3,403 27.80%
NP 59,684 63,094 61,076 57,976 46,312 34,634 29,004 61.85%
-
NP to SH 59,684 63,094 61,076 57,976 46,312 34,634 29,004 61.85%
-
Tax Rate 7.61% 8.12% 9.80% 10.77% 11.33% 12.26% 10.50% -
Total Cost 553,088 556,960 529,495 491,112 446,515 416,886 415,826 20.96%
-
Net Worth 368,690 438,553 429,770 412,728 392,245 376,008 348,035 3.92%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 27,161 27,161 27,161 27,161 - 14,306 -
Div Payout % - 43.05% 44.47% 46.85% 58.65% - 49.33% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 368,690 438,553 429,770 412,728 392,245 376,008 348,035 3.92%
NOSH 102,414 86,329 86,299 86,164 84,353 84,306 84,270 13.89%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.74% 10.18% 10.34% 10.56% 9.40% 7.67% 6.52% -
ROE 16.19% 14.39% 14.21% 14.05% 11.81% 9.21% 8.33% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 598.33 718.24 684.33 637.25 584.24 535.57 527.86 8.72%
EPS 58.28 73.09 70.77 67.29 54.90 41.08 34.42 42.10%
DPS 0.00 31.46 31.47 31.52 32.20 0.00 16.98 -
NAPS 3.60 5.08 4.98 4.79 4.65 4.46 4.13 -8.75%
Adjusted Per Share Value based on latest NOSH - 86,164
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 90.51 91.59 87.24 81.11 72.80 66.70 65.71 23.82%
EPS 8.82 9.32 9.02 8.56 6.84 5.12 4.28 62.00%
DPS 0.00 4.01 4.01 4.01 4.01 0.00 2.11 -
NAPS 0.5446 0.6478 0.6348 0.6097 0.5794 0.5554 0.5141 3.92%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.82 6.39 7.40 5.68 5.15 2.95 2.69 -
P/RPS 1.31 0.89 1.08 0.89 0.88 0.55 0.51 87.66%
P/EPS 13.42 8.74 10.46 8.44 9.38 7.18 7.82 43.38%
EY 7.45 11.44 9.56 11.85 10.66 13.93 12.79 -30.27%
DY 0.00 4.92 4.25 5.55 6.25 0.00 6.31 -
P/NAPS 2.17 1.26 1.49 1.19 1.11 0.66 0.65 123.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 19/05/16 17/02/16 25/11/15 25/08/15 28/05/15 25/02/15 -
Price 7.50 6.32 6.85 7.69 4.72 3.75 2.90 -
P/RPS 1.25 0.88 1.00 1.21 0.81 0.70 0.55 72.94%
P/EPS 12.87 8.65 9.68 11.43 8.60 9.13 8.43 32.62%
EY 7.77 11.56 10.33 8.75 11.63 10.95 11.87 -24.62%
DY 0.00 4.98 4.59 4.10 6.82 0.00 5.85 -
P/NAPS 2.08 1.24 1.38 1.61 1.02 0.84 0.70 106.82%

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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