[SAM] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 5.35%
YoY- 110.58%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 565,725 612,772 620,054 590,571 549,088 492,827 451,520 16.17%
PBT 52,444 64,599 68,672 67,712 64,972 52,232 39,474 20.79%
Tax -4,911 -4,915 -5,578 -6,636 -6,996 -5,920 -4,840 0.97%
NP 47,533 59,684 63,094 61,076 57,976 46,312 34,634 23.42%
-
NP to SH 47,533 59,684 63,094 61,076 57,976 46,312 34,634 23.42%
-
Tax Rate 9.36% 7.61% 8.12% 9.80% 10.77% 11.33% 12.26% -
Total Cost 518,192 553,088 556,960 529,495 491,112 446,515 416,886 15.56%
-
Net Worth 409,296 368,690 438,553 429,770 412,728 392,245 376,008 5.80%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 27,161 27,161 27,161 27,161 - -
Div Payout % - - 43.05% 44.47% 46.85% 58.65% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 409,296 368,690 438,553 429,770 412,728 392,245 376,008 5.80%
NOSH 125,937 102,414 86,329 86,299 86,164 84,353 84,306 30.58%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.40% 9.74% 10.18% 10.34% 10.56% 9.40% 7.67% -
ROE 11.61% 16.19% 14.39% 14.21% 14.05% 11.81% 9.21% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 449.21 598.33 718.24 684.33 637.25 584.24 535.57 -11.03%
EPS 37.74 58.28 73.09 70.77 67.29 54.90 41.08 -5.48%
DPS 0.00 0.00 31.46 31.47 31.52 32.20 0.00 -
NAPS 3.25 3.60 5.08 4.98 4.79 4.65 4.46 -18.97%
Adjusted Per Share Value based on latest NOSH - 86,299
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 83.57 90.51 91.59 87.24 81.11 72.80 66.70 16.17%
EPS 7.02 8.82 9.32 9.02 8.56 6.84 5.12 23.34%
DPS 0.00 0.00 4.01 4.01 4.01 4.01 0.00 -
NAPS 0.6046 0.5446 0.6478 0.6348 0.6097 0.5794 0.5554 5.80%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 6.93 7.82 6.39 7.40 5.68 5.15 2.95 -
P/RPS 1.54 1.31 0.89 1.08 0.89 0.88 0.55 98.28%
P/EPS 18.36 13.42 8.74 10.46 8.44 9.38 7.18 86.67%
EY 5.45 7.45 11.44 9.56 11.85 10.66 13.93 -46.41%
DY 0.00 0.00 4.92 4.25 5.55 6.25 0.00 -
P/NAPS 2.13 2.17 1.26 1.49 1.19 1.11 0.66 117.91%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 17/08/16 19/05/16 17/02/16 25/11/15 25/08/15 28/05/15 -
Price 6.18 7.50 6.32 6.85 7.69 4.72 3.75 -
P/RPS 1.38 1.25 0.88 1.00 1.21 0.81 0.70 57.03%
P/EPS 16.37 12.87 8.65 9.68 11.43 8.60 9.13 47.43%
EY 6.11 7.77 11.56 10.33 8.75 11.63 10.95 -32.15%
DY 0.00 0.00 4.98 4.59 4.10 6.82 0.00 -
P/NAPS 1.90 2.08 1.24 1.38 1.61 1.02 0.84 72.05%

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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