[SAM] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
05-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -8.62%
YoY- 1.67%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 850,914 924,917 914,482 938,667 880,770 792,659 771,364 6.73%
PBT 71,070 86,047 88,798 99,651 106,966 97,204 95,218 -17.64%
Tax -21,040 -22,295 -19,976 -19,828 -19,617 -15,852 -16,089 19.48%
NP 50,030 63,752 68,822 79,823 87,349 81,352 79,129 -26.23%
-
NP to SH 50,030 63,752 68,822 79,823 87,349 81,352 79,129 -26.23%
-
Tax Rate 29.60% 25.91% 22.50% 19.90% 18.34% 16.31% 16.90% -
Total Cost 800,884 861,165 845,660 858,844 793,421 711,307 692,235 10.15%
-
Net Worth 590,679 589,327 590,679 609,603 569,052 546,074 563,646 3.15%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 19,950 19,950 19,950 19,950 - - - -
Div Payout % 39.88% 31.29% 28.99% 24.99% - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 590,679 589,327 590,679 609,603 569,052 546,074 563,646 3.15%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.88% 6.89% 7.53% 8.50% 9.92% 10.26% 10.26% -
ROE 8.47% 10.82% 11.65% 13.09% 15.35% 14.90% 14.04% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 629.53 684.28 676.56 694.45 651.62 586.43 570.67 6.73%
EPS 37.01 47.17 50.92 59.06 64.62 60.19 58.54 -26.23%
DPS 14.76 14.76 14.76 14.76 0.00 0.00 0.00 -
NAPS 4.37 4.36 4.37 4.51 4.21 4.04 4.17 3.15%
Adjusted Per Share Value based on latest NOSH - 135,166
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 125.69 136.62 135.08 138.65 130.10 117.09 113.94 6.73%
EPS 7.39 9.42 10.17 11.79 12.90 12.02 11.69 -26.23%
DPS 2.95 2.95 2.95 2.95 0.00 0.00 0.00 -
NAPS 0.8725 0.8705 0.8725 0.9005 0.8406 0.8066 0.8326 3.15%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 7.37 6.85 7.50 5.33 7.94 8.03 8.31 -
P/RPS 1.17 1.00 1.11 0.77 1.22 1.37 1.46 -13.66%
P/EPS 19.91 14.52 14.73 9.03 12.29 13.34 14.20 25.14%
EY 5.02 6.89 6.79 11.08 8.14 7.50 7.04 -20.10%
DY 2.00 2.15 1.97 2.77 0.00 0.00 0.00 -
P/NAPS 1.69 1.57 1.72 1.18 1.89 1.99 1.99 -10.27%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 18/11/20 19/08/20 05/06/20 28/02/20 27/11/19 29/08/19 -
Price 7.43 7.22 7.09 5.76 7.50 8.08 7.98 -
P/RPS 1.18 1.06 1.05 0.83 1.15 1.38 1.40 -10.72%
P/EPS 20.07 15.31 13.92 9.75 11.61 13.42 13.63 29.27%
EY 4.98 6.53 7.18 10.25 8.62 7.45 7.34 -22.69%
DY 1.99 2.04 2.08 2.56 0.00 0.00 0.00 -
P/NAPS 1.70 1.66 1.62 1.28 1.78 2.00 1.91 -7.43%

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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