[SAM] YoY TTM Result on 30-Jun-2023 [#1]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -3.37%
YoY- -1.32%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,522,923 1,399,281 1,298,837 905,476 914,482 771,364 643,574 15.42%
PBT 135,016 110,236 114,288 86,081 88,798 95,218 82,203 8.61%
Tax -36,866 -24,381 -27,283 -21,610 -19,976 -16,089 -11,140 22.05%
NP 98,150 85,855 87,005 64,471 68,822 79,129 71,063 5.52%
-
NP to SH 98,150 85,855 87,005 64,471 68,822 79,129 71,063 5.52%
-
Tax Rate 27.30% 22.12% 23.87% 25.10% 22.50% 16.90% 13.55% -
Total Cost 1,424,773 1,313,426 1,211,832 841,005 845,660 692,235 572,511 16.39%
-
Net Worth 1,421,672 861,127 730,889 618,494 590,679 563,646 497,414 19.10%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 19,787 13,539 18,948 14,908 19,950 - - -
Div Payout % 20.16% 15.77% 21.78% 23.12% 28.99% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,421,672 861,127 730,889 618,494 590,679 563,646 497,414 19.10%
NOSH 676,986 541,589 541,399 135,349 135,166 135,166 135,166 30.77%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 6.44% 6.14% 6.70% 7.12% 7.53% 10.26% 11.04% -
ROE 6.90% 9.97% 11.90% 10.42% 11.65% 14.04% 14.29% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 224.96 258.37 239.90 669.05 676.56 570.67 476.13 -11.73%
EPS 14.50 15.85 16.07 47.64 50.92 58.54 52.57 -19.30%
DPS 2.92 2.50 3.50 11.03 14.76 0.00 0.00 -
NAPS 2.10 1.59 1.35 4.57 4.37 4.17 3.68 -8.91%
Adjusted Per Share Value based on latest NOSH - 541,589
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 224.96 206.69 191.86 133.75 135.08 113.94 95.06 15.42%
EPS 14.50 12.68 12.85 9.52 10.17 11.69 10.50 5.52%
DPS 2.92 2.00 2.80 2.20 2.95 0.00 0.00 -
NAPS 2.10 1.272 1.0796 0.9136 0.8725 0.8326 0.7347 19.11%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 6.15 4.59 3.05 7.11 7.50 8.31 7.53 -
P/RPS 2.73 1.78 1.27 1.06 1.11 1.46 1.58 9.53%
P/EPS 42.42 28.95 18.98 14.93 14.73 14.20 14.32 19.82%
EY 2.36 3.45 5.27 6.70 6.79 7.04 6.98 -16.52%
DY 0.48 0.54 1.15 1.55 1.97 0.00 0.00 -
P/NAPS 2.93 2.89 2.26 1.56 1.72 1.99 2.05 6.12%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/08/24 16/08/23 24/08/22 25/08/21 19/08/20 29/08/19 15/08/18 -
Price 5.35 4.83 4.23 16.12 7.09 7.98 7.65 -
P/RPS 2.38 1.87 1.76 2.41 1.05 1.40 1.61 6.72%
P/EPS 36.90 30.47 26.32 33.84 13.92 13.63 14.55 16.76%
EY 2.71 3.28 3.80 2.96 7.18 7.34 6.87 -14.34%
DY 0.55 0.52 0.83 0.68 2.08 0.00 0.00 -
P/NAPS 2.55 3.04 3.13 3.53 1.62 1.91 2.08 3.45%

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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