[SAM] QoQ TTM Result on 31-Dec-2019 [#3]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 7.37%
YoY- 13.45%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 924,917 914,482 938,667 880,770 792,659 771,364 754,966 14.45%
PBT 86,047 88,798 99,651 106,966 97,204 95,218 94,797 -6.23%
Tax -22,295 -19,976 -19,828 -19,617 -15,852 -16,089 -16,284 23.22%
NP 63,752 68,822 79,823 87,349 81,352 79,129 78,513 -12.93%
-
NP to SH 63,752 68,822 79,823 87,349 81,352 79,129 78,513 -12.93%
-
Tax Rate 25.91% 22.50% 19.90% 18.34% 16.31% 16.90% 17.18% -
Total Cost 861,165 845,660 858,844 793,421 711,307 692,235 676,453 17.41%
-
Net Worth 589,327 590,679 609,603 569,052 546,074 563,646 535,261 6.60%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 19,950 19,950 19,950 - - - - -
Div Payout % 31.29% 28.99% 24.99% - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 589,327 590,679 609,603 569,052 546,074 563,646 535,261 6.60%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.89% 7.53% 8.50% 9.92% 10.26% 10.26% 10.40% -
ROE 10.82% 11.65% 13.09% 15.35% 14.90% 14.04% 14.67% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 684.28 676.56 694.45 651.62 586.43 570.67 558.54 14.45%
EPS 47.17 50.92 59.06 64.62 60.19 58.54 58.09 -12.92%
DPS 14.76 14.76 14.76 0.00 0.00 0.00 0.00 -
NAPS 4.36 4.37 4.51 4.21 4.04 4.17 3.96 6.60%
Adjusted Per Share Value based on latest NOSH - 135,166
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 136.62 135.08 138.65 130.10 117.09 113.94 111.52 14.44%
EPS 9.42 10.17 11.79 12.90 12.02 11.69 11.60 -12.92%
DPS 2.95 2.95 2.95 0.00 0.00 0.00 0.00 -
NAPS 0.8705 0.8725 0.9005 0.8406 0.8066 0.8326 0.7907 6.60%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 6.85 7.50 5.33 7.94 8.03 8.31 7.79 -
P/RPS 1.00 1.11 0.77 1.22 1.37 1.46 1.39 -19.66%
P/EPS 14.52 14.73 9.03 12.29 13.34 14.20 13.41 5.42%
EY 6.89 6.79 11.08 8.14 7.50 7.04 7.46 -5.14%
DY 2.15 1.97 2.77 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.72 1.18 1.89 1.99 1.99 1.97 -14.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 19/08/20 05/06/20 28/02/20 27/11/19 29/08/19 21/05/19 -
Price 7.22 7.09 5.76 7.50 8.08 7.98 8.19 -
P/RPS 1.06 1.05 0.83 1.15 1.38 1.40 1.47 -19.53%
P/EPS 15.31 13.92 9.75 11.61 13.42 13.63 14.10 5.62%
EY 6.53 7.18 10.25 8.62 7.45 7.34 7.09 -5.32%
DY 2.04 2.08 2.56 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.62 1.28 1.78 2.00 1.91 2.07 -13.64%

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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