[SAM] QoQ TTM Result on 31-Dec-2016 [#3]

Announcement Date
07-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -10.39%
YoY- -30.26%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 567,635 543,572 537,397 543,190 565,725 612,772 620,054 -5.71%
PBT 69,075 57,704 55,354 51,837 52,444 64,599 68,672 0.39%
Tax -16,322 -14,267 -11,747 -9,245 -4,911 -4,915 -5,578 104.44%
NP 52,753 43,437 43,607 42,592 47,533 59,684 63,094 -11.23%
-
NP to SH 52,753 43,437 43,607 42,592 47,533 59,684 63,094 -11.23%
-
Tax Rate 23.63% 24.72% 21.22% 17.83% 9.36% 7.61% 8.12% -
Total Cost 514,882 500,135 493,790 500,598 518,192 553,088 556,960 -5.09%
-
Net Worth 416,969 452,115 454,494 435,484 409,296 368,690 438,553 -3.30%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - 27,161 -
Div Payout % - - - - - - 43.05% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 416,969 452,115 454,494 435,484 409,296 368,690 438,553 -3.30%
NOSH 125,922 125,937 125,898 125,862 125,937 102,414 86,329 28.58%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.29% 7.99% 8.11% 7.84% 8.40% 9.74% 10.18% -
ROE 12.65% 9.61% 9.59% 9.78% 11.61% 16.19% 14.39% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 446.52 431.62 426.85 431.57 449.21 598.33 718.24 -27.13%
EPS 41.50 34.49 34.64 33.84 37.74 58.28 73.09 -31.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 31.46 -
NAPS 3.28 3.59 3.61 3.46 3.25 3.60 5.08 -25.27%
Adjusted Per Share Value based on latest NOSH - 125,862
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 83.85 80.29 79.38 80.24 83.57 90.51 91.59 -5.71%
EPS 7.79 6.42 6.44 6.29 7.02 8.82 9.32 -11.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.01 -
NAPS 0.6159 0.6678 0.6713 0.6433 0.6046 0.5446 0.6478 -3.30%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 6.79 7.81 6.18 4.90 6.93 7.82 6.39 -
P/RPS 1.52 1.81 1.45 1.14 1.54 1.31 0.89 42.83%
P/EPS 16.36 22.64 17.84 14.48 18.36 13.42 8.74 51.82%
EY 6.11 4.42 5.60 6.91 5.45 7.45 11.44 -34.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.92 -
P/NAPS 2.07 2.18 1.71 1.42 2.13 2.17 1.26 39.18%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 17/08/17 18/05/17 07/02/17 30/11/16 17/08/16 19/05/16 -
Price 7.55 7.97 6.90 5.57 6.18 7.50 6.32 -
P/RPS 1.69 1.85 1.62 1.29 1.38 1.25 0.88 54.44%
P/EPS 18.19 23.11 19.92 16.46 16.37 12.87 8.65 64.06%
EY 5.50 4.33 5.02 6.08 6.11 7.77 11.56 -39.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.98 -
P/NAPS 2.30 2.22 1.91 1.61 1.90 2.08 1.24 50.90%

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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