[SAM] QoQ TTM Result on 31-Dec-2023 [#3]

Stock
[SAM] SAM ENGINEERING & EQUIPMENT
Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 11.07%
YoY- 11.22%
Quarter Report
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SAM's Result
SAM's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,497,400 1,461,439 1,421,373 1,399,281 1,445,358 1,466,631 1,470,532 1.21%
PBT 143,809 134,844 118,156 110,236 114,971 118,895 129,293 7.34%
Tax -35,228 -33,170 -26,615 -24,381 -26,122 -27,477 -31,860 6.92%
NP 108,581 101,674 91,541 85,855 88,849 91,418 97,433 7.48%
-
NP to SH 108,581 101,674 91,541 85,855 88,849 91,418 97,433 7.48%
-
Tax Rate 24.50% 24.60% 22.53% 22.12% 22.72% 23.11% 24.64% -
Total Cost 1,388,819 1,359,765 1,329,832 1,313,426 1,356,509 1,375,213 1,373,099 0.76%
-
Net Worth 1,271,187 915,286 888,206 861,127 812,384 779,888 779,689 38.48%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 19,787 13,539 13,539 13,539 13,539 18,948 18,948 2.92%
Div Payout % 18.22% 13.32% 14.79% 15.77% 15.24% 20.73% 19.45% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,271,187 915,286 888,206 861,127 812,384 779,888 779,689 38.48%
NOSH 676,986 541,589 541,589 541,589 541,589 541,589 541,589 16.02%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.25% 6.96% 6.44% 6.14% 6.15% 6.23% 6.63% -
ROE 8.54% 11.11% 10.31% 9.97% 10.94% 11.72% 12.50% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 249.73 269.84 262.44 258.37 266.87 270.80 271.59 -5.43%
EPS 18.11 18.77 16.90 15.85 16.41 16.88 17.99 0.44%
DPS 3.30 2.50 2.50 2.50 2.50 3.50 3.50 -3.84%
NAPS 2.12 1.69 1.64 1.59 1.50 1.44 1.44 29.38%
Adjusted Per Share Value based on latest NOSH - 541,589
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 221.19 215.87 209.96 206.69 213.50 216.64 217.22 1.21%
EPS 16.04 15.02 13.52 12.68 13.12 13.50 14.39 7.49%
DPS 2.92 2.00 2.00 2.00 2.00 2.80 2.80 2.83%
NAPS 1.8777 1.352 1.312 1.272 1.20 1.152 1.1517 38.48%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.98 4.06 4.48 4.59 4.52 4.93 4.92 -
P/RPS 1.99 1.50 1.71 1.78 1.69 1.82 1.81 6.51%
P/EPS 27.50 21.63 26.51 28.95 27.55 29.21 27.34 0.38%
EY 3.64 4.62 3.77 3.45 3.63 3.42 3.66 -0.36%
DY 0.66 0.62 0.56 0.54 0.55 0.71 0.71 -4.74%
P/NAPS 2.35 2.40 2.73 2.89 3.01 3.42 3.42 -22.11%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 23/02/24 24/11/23 16/08/23 24/05/23 22/02/23 29/11/22 -
Price 5.98 4.26 4.38 4.83 3.99 4.90 5.55 -
P/RPS 2.39 1.58 1.67 1.87 1.50 1.81 2.04 11.12%
P/EPS 33.02 22.69 25.91 30.47 24.32 29.03 30.84 4.65%
EY 3.03 4.41 3.86 3.28 4.11 3.44 3.24 -4.36%
DY 0.55 0.59 0.57 0.52 0.63 0.71 0.63 -8.64%
P/NAPS 2.82 2.52 2.67 3.04 2.66 3.40 3.85 -18.72%

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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