[SAM] QoQ TTM Result on 31-Mar-2022 [#4]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -3.61%
YoY- 26.39%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,466,631 1,470,532 1,298,837 1,147,645 1,065,142 919,407 905,476 37.79%
PBT 118,895 129,293 114,288 100,451 100,108 85,293 86,081 23.95%
Tax -27,477 -31,860 -27,283 -24,996 -21,828 -19,792 -21,610 17.31%
NP 91,418 97,433 87,005 75,455 78,280 65,501 64,471 26.13%
-
NP to SH 91,418 97,433 87,005 75,455 78,280 65,501 64,471 26.13%
-
Tax Rate 23.11% 24.64% 23.87% 24.88% 21.80% 23.20% 25.10% -
Total Cost 1,375,213 1,373,099 1,211,832 1,072,190 986,862 853,906 841,005 38.67%
-
Net Worth 779,888 779,689 730,889 692,991 678,103 640,205 618,494 16.66%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 18,948 18,948 18,948 18,948 14,908 14,908 14,908 17.28%
Div Payout % 20.73% 19.45% 21.78% 25.11% 19.05% 22.76% 23.12% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 779,888 779,689 730,889 692,991 678,103 640,205 618,494 16.66%
NOSH 541,589 541,589 541,399 541,399 135,349 135,349 135,349 151.40%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 6.23% 6.63% 6.70% 6.57% 7.35% 7.12% 7.12% -
ROE 11.72% 12.50% 11.90% 10.89% 11.54% 10.23% 10.42% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 270.80 271.59 239.90 211.98 786.95 679.28 669.05 -45.19%
EPS 16.88 17.99 16.07 13.94 57.84 48.39 47.64 -49.83%
DPS 3.50 3.50 3.50 3.50 11.03 11.03 11.03 -53.38%
NAPS 1.44 1.44 1.35 1.28 5.01 4.73 4.57 -53.59%
Adjusted Per Share Value based on latest NOSH - 541,399
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 216.64 217.22 191.86 169.52 157.34 135.81 133.75 37.79%
EPS 13.50 14.39 12.85 11.15 11.56 9.68 9.52 26.14%
DPS 2.80 2.80 2.80 2.80 2.20 2.20 2.20 17.39%
NAPS 1.152 1.1517 1.0796 1.0236 1.0016 0.9457 0.9136 16.66%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 4.93 4.92 3.05 4.75 22.40 20.20 7.11 -
P/RPS 1.82 1.81 1.27 2.24 2.85 2.97 1.06 43.24%
P/EPS 29.21 27.34 18.98 34.08 38.73 41.74 14.93 56.23%
EY 3.42 3.66 5.27 2.93 2.58 2.40 6.70 -36.05%
DY 0.71 0.71 1.15 0.74 0.49 0.55 1.55 -40.49%
P/NAPS 3.42 3.42 2.26 3.71 4.47 4.27 1.56 68.51%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 29/11/22 24/08/22 24/05/22 16/02/22 24/11/21 25/08/21 -
Price 4.90 5.55 4.23 4.48 23.54 20.40 16.12 -
P/RPS 1.81 2.04 1.76 2.11 2.99 3.00 2.41 -17.33%
P/EPS 29.03 30.84 26.32 32.14 40.70 42.15 33.84 -9.69%
EY 3.44 3.24 3.80 3.11 2.46 2.37 2.96 10.50%
DY 0.71 0.63 0.83 0.78 0.47 0.54 0.68 2.91%
P/NAPS 3.40 3.85 3.13 3.50 4.70 4.31 3.53 -2.46%

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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