[SAM] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 19.51%
YoY- 56.47%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,470,532 1,298,837 1,147,645 1,065,142 919,407 905,476 873,681 41.45%
PBT 129,293 114,288 100,451 100,108 85,293 86,081 81,848 35.59%
Tax -31,860 -27,283 -24,996 -21,828 -19,792 -21,610 -22,149 27.39%
NP 97,433 87,005 75,455 78,280 65,501 64,471 59,699 38.57%
-
NP to SH 97,433 87,005 75,455 78,280 65,501 64,471 59,699 38.57%
-
Tax Rate 24.64% 23.87% 24.88% 21.80% 23.20% 25.10% 27.06% -
Total Cost 1,373,099 1,211,832 1,072,190 986,862 853,906 841,005 813,982 41.66%
-
Net Worth 779,689 730,889 692,991 678,103 640,205 618,494 625,823 15.76%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 18,948 18,948 18,948 14,908 14,908 14,908 14,908 17.31%
Div Payout % 19.45% 21.78% 25.11% 19.05% 22.76% 23.12% 24.97% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 779,689 730,889 692,991 678,103 640,205 618,494 625,823 15.76%
NOSH 541,589 541,399 541,399 135,349 135,349 135,349 135,166 152.05%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.63% 6.70% 6.57% 7.35% 7.12% 7.12% 6.83% -
ROE 12.50% 11.90% 10.89% 11.54% 10.23% 10.42% 9.54% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 271.59 239.90 211.98 786.95 679.28 669.05 646.37 -43.87%
EPS 17.99 16.07 13.94 57.84 48.39 47.64 44.17 -45.02%
DPS 3.50 3.50 3.50 11.03 11.03 11.03 11.03 -53.44%
NAPS 1.44 1.35 1.28 5.01 4.73 4.57 4.63 -54.06%
Adjusted Per Share Value based on latest NOSH - 135,349
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 217.22 191.86 169.52 157.34 135.81 133.75 129.05 41.45%
EPS 14.39 12.85 11.15 11.56 9.68 9.52 8.82 38.54%
DPS 2.80 2.80 2.80 2.20 2.20 2.20 2.20 17.42%
NAPS 1.1517 1.0796 1.0236 1.0016 0.9457 0.9136 0.9244 15.76%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.92 3.05 4.75 22.40 20.20 7.11 6.74 -
P/RPS 1.81 1.27 2.24 2.85 2.97 1.06 1.04 44.63%
P/EPS 27.34 18.98 34.08 38.73 41.74 14.93 15.26 47.46%
EY 3.66 5.27 2.93 2.58 2.40 6.70 6.55 -32.13%
DY 0.71 1.15 0.74 0.49 0.55 1.55 1.64 -42.74%
P/NAPS 3.42 2.26 3.71 4.47 4.27 1.56 1.46 76.28%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 24/08/22 24/05/22 16/02/22 24/11/21 25/08/21 25/05/21 -
Price 5.55 4.23 4.48 23.54 20.40 16.12 6.55 -
P/RPS 2.04 1.76 2.11 2.99 3.00 2.41 1.01 59.71%
P/EPS 30.84 26.32 32.14 40.70 42.15 33.84 14.83 62.85%
EY 3.24 3.80 3.11 2.46 2.37 2.96 6.74 -38.60%
DY 0.63 0.83 0.78 0.47 0.54 0.68 1.68 -47.96%
P/NAPS 3.85 3.13 3.50 4.70 4.31 3.53 1.41 95.23%

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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