[SAM] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 19.41%
YoY- 22.31%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 590,571 549,088 492,827 451,520 444,830 452,309 451,169 19.60%
PBT 67,712 64,972 52,232 39,474 32,407 26,869 31,731 65.52%
Tax -6,636 -6,996 -5,920 -4,840 -3,403 -3,549 -4,278 33.89%
NP 61,076 57,976 46,312 34,634 29,004 23,320 27,453 70.17%
-
NP to SH 61,076 57,976 46,312 34,634 29,004 23,320 27,453 70.17%
-
Tax Rate 9.80% 10.77% 11.33% 12.26% 10.50% 13.21% 13.48% -
Total Cost 529,495 491,112 446,515 416,886 415,826 428,989 423,716 15.97%
-
Net Worth 429,770 412,728 392,245 376,008 348,035 315,987 319,318 21.83%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 27,161 27,161 27,161 - 14,306 - - -
Div Payout % 44.47% 46.85% 58.65% - 49.33% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 429,770 412,728 392,245 376,008 348,035 315,987 319,318 21.83%
NOSH 86,299 86,164 84,353 84,306 84,270 82,936 75,311 9.47%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.34% 10.56% 9.40% 7.67% 6.52% 5.16% 6.08% -
ROE 14.21% 14.05% 11.81% 9.21% 8.33% 7.38% 8.60% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 684.33 637.25 584.24 535.57 527.86 545.37 599.07 9.24%
EPS 70.77 67.29 54.90 41.08 34.42 28.12 36.45 55.44%
DPS 31.47 31.52 32.20 0.00 16.98 0.00 0.00 -
NAPS 4.98 4.79 4.65 4.46 4.13 3.81 4.24 11.28%
Adjusted Per Share Value based on latest NOSH - 84,306
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 87.24 81.11 72.80 66.70 65.71 66.81 66.64 19.61%
EPS 9.02 8.56 6.84 5.12 4.28 3.44 4.06 70.01%
DPS 4.01 4.01 4.01 0.00 2.11 0.00 0.00 -
NAPS 0.6348 0.6097 0.5794 0.5554 0.5141 0.4668 0.4717 21.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 7.40 5.68 5.15 2.95 2.69 3.30 3.40 -
P/RPS 1.08 0.89 0.88 0.55 0.51 0.61 0.57 52.94%
P/EPS 10.46 8.44 9.38 7.18 7.82 11.74 9.33 7.89%
EY 9.56 11.85 10.66 13.93 12.79 8.52 10.72 -7.33%
DY 4.25 5.55 6.25 0.00 6.31 0.00 0.00 -
P/NAPS 1.49 1.19 1.11 0.66 0.65 0.87 0.80 51.20%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 25/11/15 25/08/15 28/05/15 25/02/15 05/11/14 29/08/14 -
Price 6.85 7.69 4.72 3.75 2.90 2.96 3.50 -
P/RPS 1.00 1.21 0.81 0.70 0.55 0.54 0.58 43.64%
P/EPS 9.68 11.43 8.60 9.13 8.43 10.53 9.60 0.55%
EY 10.33 8.75 11.63 10.95 11.87 9.50 10.42 -0.57%
DY 4.59 4.10 6.82 0.00 5.85 0.00 0.00 -
P/NAPS 1.38 1.61 1.02 0.84 0.70 0.78 0.83 40.21%

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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