[SAM] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -19.74%
YoY- 66.22%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,147,645 1,051,622 875,208 811,100 873,681 796,341 783,756 28.97%
PBT 100,451 94,400 74,680 63,888 81,848 70,053 67,790 30.00%
Tax -24,996 -22,809 -17,696 -15,976 -22,149 -23,237 -22,410 7.55%
NP 75,455 71,590 56,984 47,912 59,699 46,816 45,380 40.39%
-
NP to SH 75,455 71,590 56,984 47,912 59,699 46,816 45,380 40.39%
-
Tax Rate 24.88% 24.16% 23.70% 25.01% 27.06% 33.17% 33.06% -
Total Cost 1,072,190 980,032 818,224 763,188 813,982 749,525 738,376 28.26%
-
Net Worth 692,991 678,103 640,205 618,494 625,823 590,679 589,327 11.41%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 18,948 - - - 14,908 - - -
Div Payout % 25.11% - - - 24.97% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 692,991 678,103 640,205 618,494 625,823 590,679 589,327 11.41%
NOSH 541,399 135,349 135,349 135,349 135,166 135,166 135,166 152.42%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 6.57% 6.81% 6.51% 5.91% 6.83% 5.88% 5.79% -
ROE 10.89% 10.56% 8.90% 7.75% 9.54% 7.93% 7.70% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 211.98 776.97 646.63 599.31 646.37 589.15 579.84 -48.90%
EPS 13.94 52.89 42.10 35.40 44.17 34.64 33.58 -44.38%
DPS 3.50 0.00 0.00 0.00 11.03 0.00 0.00 -
NAPS 1.28 5.01 4.73 4.57 4.63 4.37 4.36 -55.86%
Adjusted Per Share Value based on latest NOSH - 135,349
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 169.52 155.34 129.28 119.81 129.05 117.63 115.77 28.97%
EPS 11.15 10.57 8.42 7.08 8.82 6.92 6.70 40.47%
DPS 2.80 0.00 0.00 0.00 2.20 0.00 0.00 -
NAPS 1.0236 1.0016 0.9457 0.9136 0.9244 0.8725 0.8705 11.41%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.75 22.40 20.20 7.11 6.74 7.37 6.85 -
P/RPS 2.24 2.88 3.12 1.19 1.04 1.25 1.18 53.37%
P/EPS 34.08 42.35 47.98 20.08 15.26 21.28 20.40 40.83%
EY 2.93 2.36 2.08 4.98 6.55 4.70 4.90 -29.04%
DY 0.74 0.00 0.00 0.00 1.64 0.00 0.00 -
P/NAPS 3.71 4.47 4.27 1.56 1.46 1.69 1.57 77.50%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 16/02/22 24/11/21 25/08/21 25/05/21 23/02/21 18/11/20 -
Price 4.48 23.54 20.40 16.12 6.55 7.43 7.22 -
P/RPS 2.11 3.03 3.15 2.69 1.01 1.26 1.25 41.81%
P/EPS 32.14 44.50 48.45 45.53 14.83 21.45 21.51 30.73%
EY 3.11 2.25 2.06 2.20 6.74 4.66 4.65 -23.54%
DY 0.78 0.00 0.00 0.00 1.68 0.00 0.00 -
P/NAPS 3.50 4.70 4.31 3.53 1.41 1.70 1.66 64.50%

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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