[SAM] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Stock

[SAM] SAM ENGINEERING & EQUIPMENT

Announcement Date

30-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Sep-2016 [#2]

Profit Trend

QoQ- -21.34%

YoY- -50.12%

Quarter Report

Q2FY17 Bursa Announcement (latest).pdf

Latest QR

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SAM's Result

SAM's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	533,428	537,397	508,285	497,448	508,728	620,054	610,770	-8.63%
YoY %	-0.74%	5.73%	2.18%	-2.22%	-17.95%	1.52%	-	-
Horiz. %	87.34%	87.99%	83.22%	81.45%	83.29%	101.52%	100.00%	-
PBT	52,620	55,354	45,289	37,496	43,220	68,672	67,736	-15.50%
YoY %	-4.94%	22.22%	20.78%	-13.24%	-37.06%	1.38%	-	-
Horiz. %	77.68%	81.72%	66.86%	55.36%	63.81%	101.38%	100.00%	-
Tax	-13,932	-11,747	-11,705	-6,528	-3,852	-5,578	-6,816	61.13%
YoY %	-18.60%	-0.36%	-79.30%	-69.47%	30.94%	18.16%	-	-
Horiz. %	204.40%	172.34%	171.73%	95.77%	56.51%	81.84%	100.00%	-
NP	38,688	43,607	33,584	30,968	39,368	63,094	60,920	-26.13%
YoY %	-11.28%	29.84%	8.45%	-21.34%	-37.60%	3.57%	-	-
Horiz. %	63.51%	71.58%	55.13%	50.83%	64.62%	103.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,688	43,607	33,584	30,968	39,368	63,094	60,920	-26.13%
YoY %	-11.28%	29.84%	8.45%	-21.34%	-37.60%	3.57%	-	-
Horiz. %	63.51%	71.58%	55.13%	50.83%	64.62%	103.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.48%	21.22%	25.85%	17.41%	8.91%	8.12%	10.06%	-
YoY %	24.79%	-17.91%	48.48%	95.40%	9.73%	-19.28%	-	-
Horiz. %	263.22%	210.93%	256.96%	173.06%	88.57%	80.72%	100.00%	-
Total Cost	494,740	493,790	474,701	466,480	469,360	556,960	549,850	-6.80%
YoY %	0.19%	4.02%	1.76%	-0.61%	-15.73%	1.29%	-	-
Horiz. %	89.98%	89.80%	86.33%	84.84%	85.36%	101.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	452,115	433,309	408,773	371,113	368,690	435,781	426,337	3.99%
YoY %	4.34%	6.00%	10.15%	0.66%	-15.40%	2.22%	-	-
Horiz. %	106.05%	101.64%	95.88%	87.05%	86.48%	102.22%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	86,796	48,384	63,497	92,059	165,132	27,622	36,755	77.42%
YoY %	79.39%	-23.80%	-31.03%	-44.25%	497.83%	-24.85%	-	-
Horiz. %	236.15%	131.64%	172.76%	250.47%	449.28%	75.15%	100.00%	-
Div Payout %	224.35%	110.96%	189.07%	297.27%	419.46%	43.78%	60.33%	-
YoY %	102.19%	-41.31%	-36.40%	-29.13%	858.11%	-27.43%	-	-
Horiz. %	371.87%	183.92%	313.39%	492.74%	695.28%	72.57%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	452,115	433,309	408,773	371,113	368,690	435,781	426,337	3.99%
YoY %	4.34%	6.00%	10.15%	0.66%	-15.40%	2.22%	-	-
Horiz. %	106.05%	101.64%	95.88%	87.05%	86.48%	102.22%	100.00%	-
NOSH	125,937	120,030	118,142	114,188	102,414	85,783	85,609	29.37%
YoY %	4.92%	1.60%	3.46%	11.50%	19.39%	0.20%	-	-
Horiz. %	147.11%	140.21%	138.00%	133.38%	119.63%	100.20%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	7.25%	8.11%	6.61%	6.23%	7.74%	10.18%	9.97%	-
YoY %	-10.60%	22.69%	6.10%	-19.51%	-23.97%	2.11%	-	-
Horiz. %	72.72%	81.34%	66.30%	62.49%	77.63%	102.11%	100.00%	-
ROE	8.56%	10.06%	8.22%	8.34%	10.68%	14.48%	14.29%	-
YoY %	-14.91%	22.38%	-1.44%	-21.91%	-26.24%	1.33%	-	-
Horiz. %	59.90%	70.40%	57.52%	58.36%	74.74%	101.33%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	423.57	447.72	430.23	435.64	496.74	722.81	713.43	-29.38%
YoY %	-5.39%	4.07%	-1.24%	-12.30%	-31.28%	1.31%	-	-
Horiz. %	59.37%	62.76%	60.30%	61.06%	69.63%	101.31%	100.00%	-
EPS	30.72	36.33	28.43	27.12	38.44	73.55	71.16	-42.90%
YoY %	-15.44%	27.79%	4.83%	-29.45%	-47.74%	3.36%	-	-
Horiz. %	43.17%	51.05%	39.95%	38.11%	54.02%	103.36%	100.00%	-
DPS	68.92	40.31	53.75	80.62	161.24	32.20	42.93	37.14%
YoY %	70.97%	-25.00%	-33.33%	-50.00%	400.75%	-24.99%	-	-
Horiz. %	160.54%	93.90%	125.20%	187.79%	375.59%	75.01%	100.00%	-
NAPS	3.59	3.61	3.46	3.25	3.60	5.08	4.98	-19.61%
YoY %	-0.55%	4.34%	6.46%	-9.72%	-29.13%	2.01%	-	-
Horiz. %	72.09%	72.49%	69.48%	65.26%	72.29%	102.01%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 125,937
RPS	78.79	79.38	75.08	73.48	75.15	91.59	90.22	-8.64%
YoY %	-0.74%	5.73%	2.18%	-2.22%	-17.95%	1.52%	-	-
Horiz. %	87.33%	87.98%	83.22%	81.45%	83.30%	101.52%	100.00%	-
EPS	5.71	6.44	4.96	4.57	5.82	9.32	9.00	-26.18%
YoY %	-11.34%	29.84%	8.53%	-21.48%	-37.55%	3.56%	-	-
Horiz. %	63.44%	71.56%	55.11%	50.78%	64.67%	103.56%	100.00%	-
DPS	12.82	7.15	9.38	13.60	24.39	4.08	5.43	77.39%
YoY %	79.30%	-23.77%	-31.03%	-44.24%	497.79%	-24.86%	-	-
Horiz. %	236.10%	131.68%	172.74%	250.46%	449.17%	75.14%	100.00%	-
NAPS	0.6678	0.6401	0.6038	0.5482	0.5446	0.6437	0.6298	3.98%
YoY %	4.33%	6.01%	10.14%	0.66%	-15.40%	2.21%	-	-
Horiz. %	106.03%	101.64%	95.87%	87.04%	86.47%	102.21%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	7.81	6.18	4.90	6.93	7.82	6.39	7.40	-
P/RPS	1.84	1.38	1.14	1.59	1.57	0.88	1.04	46.33%
YoY %	33.33%	21.05%	-28.30%	1.27%	78.41%	-15.38%	-	-
Horiz. %	176.92%	132.69%	109.62%	152.88%	150.96%	84.62%	100.00%	-
P/EPS	25.42	17.01	17.24	25.55	20.34	8.69	10.40	81.55%
YoY %	49.44%	-1.33%	-32.52%	25.61%	134.06%	-16.44%	-	-
Horiz. %	244.42%	163.56%	165.77%	245.67%	195.58%	83.56%	100.00%	-
EY	3.93	5.88	5.80	3.91	4.92	11.51	9.62	-44.97%
YoY %	-33.16%	1.38%	48.34%	-20.53%	-57.25%	19.65%	-	-
Horiz. %	40.85%	61.12%	60.29%	40.64%	51.14%	119.65%	100.00%	-
DY	8.82	6.52	10.97	11.63	20.62	5.04	5.80	32.27%
YoY %	35.28%	-40.57%	-5.67%	-43.60%	309.13%	-13.10%	-	-
Horiz. %	152.07%	112.41%	189.14%	200.52%	355.52%	86.90%	100.00%	-
P/NAPS	2.18	1.71	1.42	2.13	2.17	1.26	1.49	28.90%
YoY %	27.49%	20.42%	-33.33%	-1.84%	72.22%	-15.44%	-	-
Horiz. %	146.31%	114.77%	95.30%	142.95%	145.64%	84.56%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	18/05/17	07/02/17	30/11/16	17/08/16	19/05/16	17/02/16	-
Price	7.97	6.90	5.57	6.18	7.50	6.32	6.85	-
P/RPS	1.88	1.54	1.29	1.42	1.51	0.87	0.96	56.59%
YoY %	22.08%	19.38%	-9.15%	-5.96%	73.56%	-9.38%	-	-
Horiz. %	195.83%	160.42%	134.38%	147.92%	157.29%	90.62%	100.00%	-
P/EPS	25.94	18.99	19.59	22.79	19.51	8.59	9.63	93.71%
YoY %	36.60%	-3.06%	-14.04%	16.81%	127.12%	-10.80%	-	-
Horiz. %	269.37%	197.20%	203.43%	236.66%	202.60%	89.20%	100.00%	-
EY	3.85	5.27	5.10	4.39	5.13	11.64	10.39	-48.44%
YoY %	-26.94%	3.33%	16.17%	-14.42%	-55.93%	12.03%	-	-
Horiz. %	37.05%	50.72%	49.09%	42.25%	49.37%	112.03%	100.00%	-
DY	8.65	5.84	9.65	13.05	21.50	5.09	6.27	23.95%
YoY %	48.12%	-39.48%	-26.05%	-39.30%	322.40%	-18.82%	-	-
Horiz. %	137.96%	93.14%	153.91%	208.13%	342.90%	81.18%	100.00%	-
P/NAPS	2.22	1.91	1.61	1.90	2.08	1.24	1.38	37.33%
YoY %	16.23%	18.63%	-15.26%	-8.65%	67.74%	-10.14%	-	-
Horiz. %	160.87%	138.41%	116.67%	137.68%	150.72%	89.86%	100.00%	-

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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