[SAM] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Stock
[SAM] SAM ENGINEERING & EQUIPMENT
Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -37.6%
YoY- -25.73%
Quarter Report
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SAM's Result
SAM's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 537,397 508,285 497,448 508,728 620,054 610,770 606,106 -7.70%
PBT 55,354 45,289 37,496 43,220 68,672 67,736 69,952 -14.43%
Tax -11,747 -11,705 -6,528 -3,852 -5,578 -6,816 -7,862 30.66%
NP 43,607 33,584 30,968 39,368 63,094 60,920 62,090 -20.97%
-
NP to SH 43,607 33,584 30,968 39,368 63,094 60,920 62,090 -20.97%
-
Tax Rate 21.22% 25.85% 17.41% 8.91% 8.12% 10.06% 11.24% -
Total Cost 493,790 474,701 466,480 469,360 556,960 549,850 544,016 -6.24%
-
Net Worth 433,309 408,773 371,113 368,690 435,781 426,337 408,419 4.01%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 48,384 63,497 92,059 165,132 27,622 36,755 54,910 -8.08%
Div Payout % 110.96% 189.07% 297.27% 419.46% 43.78% 60.33% 88.44% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 433,309 408,773 371,113 368,690 435,781 426,337 408,419 4.01%
NOSH 120,030 118,142 114,188 102,414 85,783 85,609 85,265 25.58%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.11% 6.61% 6.23% 7.74% 10.18% 9.97% 10.24% -
ROE 10.06% 8.22% 8.34% 10.68% 14.48% 14.29% 15.20% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 447.72 430.23 435.64 496.74 722.81 713.43 710.85 -26.50%
EPS 36.33 28.43 27.12 38.44 73.55 71.16 72.82 -37.06%
DPS 40.31 53.75 80.62 161.24 32.20 42.93 64.40 -26.80%
NAPS 3.61 3.46 3.25 3.60 5.08 4.98 4.79 -17.16%
Adjusted Per Share Value based on latest NOSH - 102,414
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 79.38 75.08 73.48 75.15 91.59 90.22 89.53 -7.70%
EPS 6.44 4.96 4.57 5.82 9.32 9.00 9.17 -20.97%
DPS 7.15 9.38 13.60 24.39 4.08 5.43 8.11 -8.04%
NAPS 0.6401 0.6038 0.5482 0.5446 0.6437 0.6298 0.6033 4.02%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 6.18 4.90 6.93 7.82 6.39 7.40 5.68 -
P/RPS 1.38 1.14 1.59 1.57 0.88 1.04 0.80 43.78%
P/EPS 17.01 17.24 25.55 20.34 8.69 10.40 7.80 68.08%
EY 5.88 5.80 3.91 4.92 11.51 9.62 12.82 -40.49%
DY 6.52 10.97 11.63 20.62 5.04 5.80 11.34 -30.83%
P/NAPS 1.71 1.42 2.13 2.17 1.26 1.49 1.19 27.31%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 07/02/17 30/11/16 17/08/16 19/05/16 17/02/16 25/11/15 -
Price 6.90 5.57 6.18 7.50 6.32 6.85 7.69 -
P/RPS 1.54 1.29 1.42 1.51 0.87 0.96 1.08 26.65%
P/EPS 18.99 19.59 22.79 19.51 8.59 9.63 10.56 47.82%
EY 5.27 5.10 4.39 5.13 11.64 10.39 9.47 -32.31%
DY 5.84 9.65 13.05 21.50 5.09 6.27 8.37 -21.31%
P/NAPS 1.91 1.61 1.90 2.08 1.24 1.38 1.61 12.05%

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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