[SAM] YoY TTM Result on 30-Sep-2024 [#2]

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- -7.88%
YoY- -1.23%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,464,484 1,421,373 1,470,532 919,407 924,917 792,659 687,137 13.42%
PBT 124,107 118,156 129,293 85,293 86,047 97,204 85,810 6.33%
Tax -33,690 -26,615 -31,860 -19,792 -22,295 -15,852 -11,374 19.81%
NP 90,417 91,541 97,433 65,501 63,752 81,352 74,436 3.29%
-
NP to SH 90,417 91,541 97,433 65,501 63,752 81,352 74,436 3.29%
-
Tax Rate 27.15% 22.53% 24.64% 23.20% 25.91% 16.31% 13.25% -
Total Cost 1,374,067 1,329,832 1,373,099 853,906 861,165 711,307 612,701 14.39%
-
Net Worth 1,340,433 888,206 779,689 640,205 589,327 546,074 502,821 17.73%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 19,787 13,539 18,948 14,908 19,950 - - -
Div Payout % 21.88% 14.79% 19.45% 22.76% 31.29% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,340,433 888,206 779,689 640,205 589,327 546,074 502,821 17.73%
NOSH 676,986 541,589 541,589 135,349 135,166 135,166 135,166 30.77%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.17% 6.44% 6.63% 7.12% 6.89% 10.26% 10.83% -
ROE 6.75% 10.31% 12.50% 10.23% 10.82% 14.90% 14.80% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 216.32 262.44 271.59 679.28 684.28 586.43 508.36 -13.26%
EPS 13.36 16.90 17.99 48.39 47.17 60.19 55.07 -21.00%
DPS 2.92 2.50 3.50 11.03 14.76 0.00 0.00 -
NAPS 1.98 1.64 1.44 4.73 4.36 4.04 3.72 -9.96%
Adjusted Per Share Value based on latest NOSH - 676,986
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 216.32 209.96 217.22 135.81 136.62 117.09 101.50 13.42%
EPS 13.36 13.52 14.39 9.68 9.42 12.02 11.00 3.28%
DPS 2.92 2.00 2.80 2.20 2.95 0.00 0.00 -
NAPS 1.98 1.312 1.1517 0.9457 0.8705 0.8066 0.7427 17.73%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 4.20 4.48 4.92 20.20 6.85 8.03 7.53 -
P/RPS 1.94 1.71 1.81 2.97 1.00 1.37 1.48 4.60%
P/EPS 31.45 26.51 27.34 41.74 14.52 13.34 13.67 14.88%
EY 3.18 3.77 3.66 2.40 6.89 7.50 7.31 -12.94%
DY 0.70 0.56 0.71 0.55 2.15 0.00 0.00 -
P/NAPS 2.12 2.73 3.42 4.27 1.57 1.99 2.02 0.80%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 19/11/24 24/11/23 29/11/22 24/11/21 18/11/20 27/11/19 29/11/18 -
Price 4.24 4.38 5.55 20.40 7.22 8.08 8.05 -
P/RPS 1.96 1.67 2.04 3.00 1.06 1.38 1.58 3.65%
P/EPS 31.75 25.91 30.84 42.15 15.31 13.42 14.62 13.78%
EY 3.15 3.86 3.24 2.37 6.53 7.45 6.84 -12.11%
DY 0.69 0.57 0.63 0.54 2.04 0.00 0.00 -
P/NAPS 2.14 2.67 3.85 4.31 1.66 2.00 2.16 -0.15%

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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