[SAM] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
12-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 9.2%
YoY- 14.41%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 452,309 451,169 452,755 436,754 418,374 359,363 383,444 11.62%
PBT 26,869 31,731 32,394 27,788 25,234 14,508 21,663 15.42%
Tax -3,549 -4,278 -4,078 -2,900 -2,443 -1,096 -1,671 65.15%
NP 23,320 27,453 28,316 24,888 22,791 13,412 19,992 10.80%
-
NP to SH 23,320 27,453 28,316 24,888 22,791 13,412 19,992 10.80%
-
Tax Rate 13.21% 13.48% 12.59% 10.44% 9.68% 7.55% 7.71% -
Total Cost 428,989 423,716 424,439 411,866 395,583 345,951 363,452 11.67%
-
Net Worth 315,987 319,318 328,589 316,548 317,043 296,333 296,984 4.21%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - 5,269 5,269 -
Div Payout % - - - - - 39.29% 26.36% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 315,987 319,318 328,589 316,548 317,043 296,333 296,984 4.21%
NOSH 82,936 75,311 73,345 73,275 72,883 72,100 71,909 9.96%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 5.16% 6.08% 6.25% 5.70% 5.45% 3.73% 5.21% -
ROE 7.38% 8.60% 8.62% 7.86% 7.19% 4.53% 6.73% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 545.37 599.07 617.29 596.05 574.03 498.42 533.23 1.51%
EPS 28.12 36.45 38.61 33.97 31.27 18.60 27.80 0.76%
DPS 0.00 0.00 0.00 0.00 0.00 7.31 7.46 -
NAPS 3.81 4.24 4.48 4.32 4.35 4.11 4.13 -5.22%
Adjusted Per Share Value based on latest NOSH - 73,275
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 66.81 66.64 66.88 64.51 61.80 53.08 56.64 11.62%
EPS 3.44 4.06 4.18 3.68 3.37 1.98 2.95 10.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.78 0.78 -
NAPS 0.4668 0.4717 0.4854 0.4676 0.4683 0.4377 0.4387 4.22%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.30 3.40 3.30 2.62 2.47 2.10 2.28 -
P/RPS 0.61 0.57 0.53 0.44 0.43 0.42 0.43 26.22%
P/EPS 11.74 9.33 8.55 7.71 7.90 11.29 8.20 27.00%
EY 8.52 10.72 11.70 12.96 12.66 8.86 12.19 -21.22%
DY 0.00 0.00 0.00 0.00 0.00 3.48 3.27 -
P/NAPS 0.87 0.80 0.74 0.61 0.57 0.51 0.55 35.72%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 05/11/14 29/08/14 21/05/14 12/02/14 18/10/13 30/08/13 29/05/13 -
Price 2.96 3.50 3.40 2.73 2.40 2.47 2.09 -
P/RPS 0.54 0.58 0.55 0.46 0.42 0.50 0.39 24.20%
P/EPS 10.53 9.60 8.81 8.04 7.67 13.28 7.52 25.13%
EY 9.50 10.42 11.35 12.44 13.03 7.53 13.30 -20.07%
DY 0.00 0.00 0.00 0.00 0.00 2.96 3.57 -
P/NAPS 0.78 0.83 0.76 0.63 0.55 0.60 0.51 32.71%

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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