[SAM] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -20.36%
YoY- -18.01%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 543,572 537,397 543,190 565,725 612,772 620,054 590,571 -5.38%
PBT 57,704 55,354 51,837 52,444 64,599 68,672 67,712 -10.12%
Tax -14,267 -11,747 -9,245 -4,911 -4,915 -5,578 -6,636 66.65%
NP 43,437 43,607 42,592 47,533 59,684 63,094 61,076 -20.34%
-
NP to SH 43,437 43,607 42,592 47,533 59,684 63,094 61,076 -20.34%
-
Tax Rate 24.72% 21.22% 17.83% 9.36% 7.61% 8.12% 9.80% -
Total Cost 500,135 493,790 500,598 518,192 553,088 556,960 529,495 -3.73%
-
Net Worth 452,115 454,494 435,484 409,296 368,690 438,553 429,770 3.44%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - 27,161 27,161 -
Div Payout % - - - - - 43.05% 44.47% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 452,115 454,494 435,484 409,296 368,690 438,553 429,770 3.44%
NOSH 125,937 125,898 125,862 125,937 102,414 86,329 86,299 28.68%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.99% 8.11% 7.84% 8.40% 9.74% 10.18% 10.34% -
ROE 9.61% 9.59% 9.78% 11.61% 16.19% 14.39% 14.21% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 431.62 426.85 431.57 449.21 598.33 718.24 684.33 -26.47%
EPS 34.49 34.64 33.84 37.74 58.28 73.09 70.77 -38.09%
DPS 0.00 0.00 0.00 0.00 0.00 31.46 31.47 -
NAPS 3.59 3.61 3.46 3.25 3.60 5.08 4.98 -19.61%
Adjusted Per Share Value based on latest NOSH - 125,937
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 80.29 79.38 80.24 83.57 90.51 91.59 87.24 -5.38%
EPS 6.42 6.44 6.29 7.02 8.82 9.32 9.02 -20.29%
DPS 0.00 0.00 0.00 0.00 0.00 4.01 4.01 -
NAPS 0.6678 0.6713 0.6433 0.6046 0.5446 0.6478 0.6348 3.43%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 7.81 6.18 4.90 6.93 7.82 6.39 7.40 -
P/RPS 1.81 1.45 1.14 1.54 1.31 0.89 1.08 41.13%
P/EPS 22.64 17.84 14.48 18.36 13.42 8.74 10.46 67.40%
EY 4.42 5.60 6.91 5.45 7.45 11.44 9.56 -40.23%
DY 0.00 0.00 0.00 0.00 0.00 4.92 4.25 -
P/NAPS 2.18 1.71 1.42 2.13 2.17 1.26 1.49 28.90%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 18/05/17 07/02/17 30/11/16 17/08/16 19/05/16 17/02/16 -
Price 7.97 6.90 5.57 6.18 7.50 6.32 6.85 -
P/RPS 1.85 1.62 1.29 1.38 1.25 0.88 1.00 50.75%
P/EPS 23.11 19.92 16.46 16.37 12.87 8.65 9.68 78.72%
EY 4.33 5.02 6.08 6.11 7.77 11.56 10.33 -44.02%
DY 0.00 0.00 0.00 0.00 0.00 4.98 4.59 -
P/NAPS 2.22 1.91 1.61 1.90 2.08 1.24 1.38 37.33%

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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