[SAM] QoQ TTM Result on 30-Sep-2019 [#2]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 2.81%
YoY- 9.29%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 914,482 938,667 880,770 792,659 771,364 754,966 734,916 15.70%
PBT 88,798 99,651 106,966 97,204 95,218 94,797 91,098 -1.69%
Tax -19,976 -19,828 -19,617 -15,852 -16,089 -16,284 -14,104 26.14%
NP 68,822 79,823 87,349 81,352 79,129 78,513 76,994 -7.21%
-
NP to SH 68,822 79,823 87,349 81,352 79,129 78,513 76,994 -7.21%
-
Tax Rate 22.50% 19.90% 18.34% 16.31% 16.90% 17.18% 15.48% -
Total Cost 845,660 858,844 793,421 711,307 692,235 676,453 657,922 18.23%
-
Net Worth 590,679 609,603 569,052 546,074 563,646 535,261 527,151 7.88%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 19,950 19,950 - - - - - -
Div Payout % 28.99% 24.99% - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 590,679 609,603 569,052 546,074 563,646 535,261 527,151 7.88%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.53% 8.50% 9.92% 10.26% 10.26% 10.40% 10.48% -
ROE 11.65% 13.09% 15.35% 14.90% 14.04% 14.67% 14.61% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 676.56 694.45 651.62 586.43 570.67 558.54 543.71 15.70%
EPS 50.92 59.06 64.62 60.19 58.54 58.09 56.96 -7.20%
DPS 14.76 14.76 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.37 4.51 4.21 4.04 4.17 3.96 3.90 7.88%
Adjusted Per Share Value based on latest NOSH - 135,166
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 135.08 138.65 130.10 117.09 113.94 111.52 108.56 15.70%
EPS 10.17 11.79 12.90 12.02 11.69 11.60 11.37 -7.17%
DPS 2.95 2.95 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8725 0.9005 0.8406 0.8066 0.8326 0.7907 0.7787 7.88%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.50 5.33 7.94 8.03 8.31 7.79 7.36 -
P/RPS 1.11 0.77 1.22 1.37 1.46 1.39 1.35 -12.24%
P/EPS 14.73 9.03 12.29 13.34 14.20 13.41 12.92 9.14%
EY 6.79 11.08 8.14 7.50 7.04 7.46 7.74 -8.36%
DY 1.97 2.77 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.18 1.89 1.99 1.99 1.97 1.89 -6.09%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 05/06/20 28/02/20 27/11/19 29/08/19 21/05/19 20/02/19 -
Price 7.09 5.76 7.50 8.08 7.98 8.19 7.64 -
P/RPS 1.05 0.83 1.15 1.38 1.40 1.47 1.41 -17.85%
P/EPS 13.92 9.75 11.61 13.42 13.63 14.10 13.41 2.52%
EY 7.18 10.25 8.62 7.45 7.34 7.09 7.46 -2.52%
DY 2.08 2.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.28 1.78 2.00 1.91 2.07 1.96 -11.93%

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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