[SAM] QoQ Annualized Quarter 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- -7.56%
YoY- -12.73%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,497,400 1,498,378 1,473,012 1,231,560 1,445,358 1,476,937 1,520,982 -1.03%
PBT 143,809 145,489 138,734 100,296 114,971 118,992 132,364 5.67%
Tax -35,228 -35,514 -32,410 -18,160 -26,122 -26,117 -31,424 7.90%
NP 108,581 109,974 106,324 82,136 88,849 92,874 100,940 4.98%
-
NP to SH 108,581 109,974 106,324 82,136 88,849 92,874 100,940 4.98%
-
Tax Rate 24.50% 24.41% 23.36% 18.11% 22.72% 21.95% 23.74% -
Total Cost 1,388,819 1,388,404 1,366,688 1,149,424 1,356,509 1,384,062 1,420,042 -1.46%
-
Net Worth 1,271,187 915,286 888,206 861,127 812,384 779,888 779,689 38.48%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 19,787 - - - 13,539 - - -
Div Payout % 18.22% - - - 15.24% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,271,187 915,286 888,206 861,127 812,384 779,888 779,689 38.48%
NOSH 676,986 541,589 541,589 541,589 541,589 541,589 541,589 16.02%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.25% 7.34% 7.22% 6.67% 6.15% 6.29% 6.64% -
ROE 8.54% 12.02% 11.97% 9.54% 10.94% 11.91% 12.95% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 249.73 276.66 271.98 227.40 266.87 272.70 280.91 -7.53%
EPS 19.53 20.31 19.64 15.16 16.41 17.15 18.64 3.15%
DPS 3.30 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 2.12 1.69 1.64 1.59 1.50 1.44 1.44 29.38%
Adjusted Per Share Value based on latest NOSH - 541,589
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 221.19 221.33 217.58 181.92 213.50 218.16 224.67 -1.03%
EPS 16.04 16.24 15.71 12.13 13.12 13.72 14.91 4.98%
DPS 2.92 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.8777 1.352 1.312 1.272 1.20 1.152 1.1517 38.48%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.98 4.06 4.48 4.59 4.52 4.93 4.92 -
P/RPS 1.99 1.47 1.65 2.02 1.69 1.81 1.75 8.93%
P/EPS 27.50 19.99 22.82 30.27 27.55 28.75 26.39 2.78%
EY 3.64 5.00 4.38 3.30 3.63 3.48 3.79 -2.65%
DY 0.66 0.00 0.00 0.00 0.55 0.00 0.00 -
P/NAPS 2.35 2.40 2.73 2.89 3.01 3.42 3.42 -22.11%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 23/02/24 24/11/23 16/08/23 24/05/23 22/02/23 29/11/22 -
Price 5.98 4.26 4.30 4.83 3.99 4.90 5.55 -
P/RPS 2.39 1.54 1.58 2.12 1.50 1.80 1.98 13.35%
P/EPS 33.02 20.98 21.90 31.85 24.32 28.57 29.77 7.14%
EY 3.03 4.77 4.57 3.14 4.11 3.50 3.36 -6.65%
DY 0.55 0.00 0.00 0.00 0.63 0.00 0.00 -
P/NAPS 2.82 2.52 2.62 3.04 2.66 3.40 3.85 -18.72%

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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