[SAM] QoQ TTM Result on 30-Sep-2021 [#2]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 1.6%
YoY- 2.74%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,298,837 1,147,645 1,065,142 919,407 905,476 873,681 850,914 32.67%
PBT 114,288 100,451 100,108 85,293 86,081 81,848 71,070 37.37%
Tax -27,283 -24,996 -21,828 -19,792 -21,610 -22,149 -21,040 18.97%
NP 87,005 75,455 78,280 65,501 64,471 59,699 50,030 44.76%
-
NP to SH 87,005 75,455 78,280 65,501 64,471 59,699 50,030 44.76%
-
Tax Rate 23.87% 24.88% 21.80% 23.20% 25.10% 27.06% 29.60% -
Total Cost 1,211,832 1,072,190 986,862 853,906 841,005 813,982 800,884 31.89%
-
Net Worth 730,889 692,991 678,103 640,205 618,494 625,823 590,679 15.30%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 18,948 18,948 14,908 14,908 14,908 14,908 19,950 -3.38%
Div Payout % 21.78% 25.11% 19.05% 22.76% 23.12% 24.97% 39.88% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 730,889 692,991 678,103 640,205 618,494 625,823 590,679 15.30%
NOSH 541,399 541,399 135,349 135,349 135,349 135,166 135,166 152.85%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.70% 6.57% 7.35% 7.12% 7.12% 6.83% 5.88% -
ROE 11.90% 10.89% 11.54% 10.23% 10.42% 9.54% 8.47% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 239.90 211.98 786.95 679.28 669.05 646.37 629.53 -47.53%
EPS 16.07 13.94 57.84 48.39 47.64 44.17 37.01 -42.74%
DPS 3.50 3.50 11.03 11.03 11.03 11.03 14.76 -61.79%
NAPS 1.35 1.28 5.01 4.73 4.57 4.63 4.37 -54.39%
Adjusted Per Share Value based on latest NOSH - 135,349
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 191.86 169.52 157.34 135.81 133.75 129.05 125.69 32.67%
EPS 12.85 11.15 11.56 9.68 9.52 8.82 7.39 44.74%
DPS 2.80 2.80 2.20 2.20 2.20 2.20 2.95 -3.42%
NAPS 1.0796 1.0236 1.0016 0.9457 0.9136 0.9244 0.8725 15.30%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.05 4.75 22.40 20.20 7.11 6.74 7.37 -
P/RPS 1.27 2.24 2.85 2.97 1.06 1.04 1.17 5.63%
P/EPS 18.98 34.08 38.73 41.74 14.93 15.26 19.91 -3.14%
EY 5.27 2.93 2.58 2.40 6.70 6.55 5.02 3.30%
DY 1.15 0.74 0.49 0.55 1.55 1.64 2.00 -30.92%
P/NAPS 2.26 3.71 4.47 4.27 1.56 1.46 1.69 21.44%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 24/05/22 16/02/22 24/11/21 25/08/21 25/05/21 23/02/21 -
Price 4.23 4.48 23.54 20.40 16.12 6.55 7.43 -
P/RPS 1.76 2.11 2.99 3.00 2.41 1.01 1.18 30.63%
P/EPS 26.32 32.14 40.70 42.15 33.84 14.83 20.07 19.86%
EY 3.80 3.11 2.46 2.37 2.96 6.74 4.98 -16.53%
DY 0.83 0.78 0.47 0.54 0.68 1.68 1.99 -44.26%
P/NAPS 3.13 3.50 4.70 4.31 3.53 1.41 1.70 50.38%

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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