[SAM] QoQ Annualized Quarter Result on 30-Jun-2019 [#1]

Announcement Date
29-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- -7.24%
YoY- 3.5%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 938,667 913,345 811,256 780,660 754,966 745,606 735,870 17.60%
PBT 99,651 108,161 94,998 90,368 94,797 91,936 90,184 6.87%
Tax -19,828 -21,621 -17,476 -17,540 -16,284 -17,177 -18,340 5.33%
NP 79,823 86,540 77,522 72,828 78,513 74,758 71,844 7.26%
-
NP to SH 79,823 86,540 77,522 72,828 78,513 74,758 71,844 7.26%
-
Tax Rate 19.90% 19.99% 18.40% 19.41% 17.18% 18.68% 20.34% -
Total Cost 858,844 826,805 733,734 707,832 676,453 670,848 664,026 18.69%
-
Net Worth 609,603 569,052 546,074 563,646 535,261 527,151 502,821 13.68%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 59,216 52,354 - - 31,575 42,100 63,150 -4.19%
Div Payout % 74.18% 60.50% - - 40.22% 56.31% 87.90% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 609,603 569,052 546,074 563,646 535,261 527,151 502,821 13.68%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 8.50% 9.48% 9.56% 9.33% 10.40% 10.03% 9.76% -
ROE 13.09% 15.21% 14.20% 12.92% 14.67% 14.18% 14.29% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 694.45 675.72 600.19 577.55 558.54 551.62 544.42 17.59%
EPS 59.06 64.03 57.36 53.88 58.09 55.31 53.16 7.26%
DPS 43.81 38.73 0.00 0.00 23.36 31.15 46.72 -4.19%
NAPS 4.51 4.21 4.04 4.17 3.96 3.90 3.72 13.68%
Adjusted Per Share Value based on latest NOSH - 135,166
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 138.65 134.91 119.83 115.31 111.52 110.14 108.70 17.59%
EPS 11.79 12.78 11.45 10.76 11.60 11.04 10.61 7.27%
DPS 8.75 7.73 0.00 0.00 4.66 6.22 9.33 -4.18%
NAPS 0.9005 0.8406 0.8066 0.8326 0.7907 0.7787 0.7427 13.69%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 5.33 7.94 8.03 8.31 7.79 7.36 7.53 -
P/RPS 0.77 1.18 1.34 1.44 1.39 1.33 1.38 -32.20%
P/EPS 9.03 12.40 14.00 15.42 13.41 13.31 14.17 -25.92%
EY 11.08 8.06 7.14 6.48 7.46 7.51 7.06 35.01%
DY 8.22 4.88 0.00 0.00 3.00 4.23 6.20 20.66%
P/NAPS 1.18 1.89 1.99 1.99 1.97 1.89 2.02 -30.09%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 05/06/20 28/02/20 27/11/19 29/08/19 21/05/19 20/02/19 29/11/18 -
Price 5.76 7.50 8.08 7.98 8.19 7.64 8.05 -
P/RPS 0.83 1.11 1.35 1.38 1.47 1.39 1.48 -31.97%
P/EPS 9.75 11.71 14.09 14.81 14.10 13.81 15.15 -25.43%
EY 10.25 8.54 7.10 6.75 7.09 7.24 6.60 34.07%
DY 7.61 5.16 0.00 0.00 2.85 4.08 5.80 19.83%
P/NAPS 1.28 1.78 2.00 1.91 2.07 1.96 2.16 -29.42%

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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