[SAM] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 13.77%
YoY- 41.64%
Quarter Report
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 444,830 452,309 451,169 452,755 436,754 418,374 359,363 15.24%
PBT 32,407 26,869 31,731 32,394 27,788 25,234 14,508 70.62%
Tax -3,403 -3,549 -4,278 -4,078 -2,900 -2,443 -1,096 112.39%
NP 29,004 23,320 27,453 28,316 24,888 22,791 13,412 66.99%
-
NP to SH 29,004 23,320 27,453 28,316 24,888 22,791 13,412 66.99%
-
Tax Rate 10.50% 13.21% 13.48% 12.59% 10.44% 9.68% 7.55% -
Total Cost 415,826 428,989 423,716 424,439 411,866 395,583 345,951 13.01%
-
Net Worth 348,035 315,987 319,318 328,589 316,548 317,043 296,333 11.28%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 14,306 - - - - - 5,269 94.26%
Div Payout % 49.33% - - - - - 39.29% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 348,035 315,987 319,318 328,589 316,548 317,043 296,333 11.28%
NOSH 84,270 82,936 75,311 73,345 73,275 72,883 72,100 10.92%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.52% 5.16% 6.08% 6.25% 5.70% 5.45% 3.73% -
ROE 8.33% 7.38% 8.60% 8.62% 7.86% 7.19% 4.53% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 527.86 545.37 599.07 617.29 596.05 574.03 498.42 3.88%
EPS 34.42 28.12 36.45 38.61 33.97 31.27 18.60 50.56%
DPS 16.98 0.00 0.00 0.00 0.00 0.00 7.31 75.12%
NAPS 4.13 3.81 4.24 4.48 4.32 4.35 4.11 0.32%
Adjusted Per Share Value based on latest NOSH - 73,345
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 65.71 66.81 66.64 66.88 64.51 61.80 53.08 15.24%
EPS 4.28 3.44 4.06 4.18 3.68 3.37 1.98 66.94%
DPS 2.11 0.00 0.00 0.00 0.00 0.00 0.78 93.79%
NAPS 0.5141 0.4668 0.4717 0.4854 0.4676 0.4683 0.4377 11.28%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.69 3.30 3.40 3.30 2.62 2.47 2.10 -
P/RPS 0.51 0.61 0.57 0.53 0.44 0.43 0.42 13.77%
P/EPS 7.82 11.74 9.33 8.55 7.71 7.90 11.29 -21.66%
EY 12.79 8.52 10.72 11.70 12.96 12.66 8.86 27.64%
DY 6.31 0.00 0.00 0.00 0.00 0.00 3.48 48.53%
P/NAPS 0.65 0.87 0.80 0.74 0.61 0.57 0.51 17.49%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 05/11/14 29/08/14 21/05/14 12/02/14 18/10/13 30/08/13 -
Price 2.90 2.96 3.50 3.40 2.73 2.40 2.47 -
P/RPS 0.55 0.54 0.58 0.55 0.46 0.42 0.50 6.54%
P/EPS 8.43 10.53 9.60 8.81 8.04 7.67 13.28 -26.07%
EY 11.87 9.50 10.42 11.35 12.44 13.03 7.53 35.33%
DY 5.85 0.00 0.00 0.00 0.00 0.00 2.96 57.29%
P/NAPS 0.70 0.78 0.83 0.76 0.63 0.55 0.60 10.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment