[SAM] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
07-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 8.45%
YoY- -44.87%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 557,924 533,428 537,397 508,285 497,448 508,728 620,054 -6.79%
PBT 64,938 52,620 55,354 45,289 37,496 43,220 68,672 -3.65%
Tax -15,678 -13,932 -11,747 -11,705 -6,528 -3,852 -5,578 99.03%
NP 49,260 38,688 43,607 33,584 30,968 39,368 63,094 -15.19%
-
NP to SH 49,260 38,688 43,607 33,584 30,968 39,368 63,094 -15.19%
-
Tax Rate 24.14% 26.48% 21.22% 25.85% 17.41% 8.91% 8.12% -
Total Cost 508,664 494,740 493,790 474,701 466,480 469,360 556,960 -5.86%
-
Net Worth 416,969 452,115 433,309 408,773 371,113 368,690 435,781 -2.89%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 43,807 86,796 48,384 63,497 92,059 165,132 27,622 35.95%
Div Payout % 88.93% 224.35% 110.96% 189.07% 297.27% 419.46% 43.78% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 416,969 452,115 433,309 408,773 371,113 368,690 435,781 -2.89%
NOSH 125,922 125,937 120,030 118,142 114,188 102,414 85,783 29.13%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 8.83% 7.25% 8.11% 6.61% 6.23% 7.74% 10.18% -
ROE 11.81% 8.56% 10.06% 8.22% 8.34% 10.68% 14.48% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 438.88 423.57 447.72 430.23 435.64 496.74 722.81 -28.27%
EPS 38.94 30.72 36.33 28.43 27.12 38.44 73.55 -34.52%
DPS 34.46 68.92 40.31 53.75 80.62 161.24 32.20 4.62%
NAPS 3.28 3.59 3.61 3.46 3.25 3.60 5.08 -25.27%
Adjusted Per Share Value based on latest NOSH - 125,862
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 82.41 78.79 79.38 75.08 73.48 75.15 91.59 -6.79%
EPS 7.28 5.71 6.44 4.96 4.57 5.82 9.32 -15.17%
DPS 6.47 12.82 7.15 9.38 13.60 24.39 4.08 35.94%
NAPS 0.6159 0.6678 0.6401 0.6038 0.5482 0.5446 0.6437 -2.89%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 6.79 7.81 6.18 4.90 6.93 7.82 6.39 -
P/RPS 1.55 1.84 1.38 1.14 1.59 1.57 0.88 45.79%
P/EPS 17.52 25.42 17.01 17.24 25.55 20.34 8.69 59.52%
EY 5.71 3.93 5.88 5.80 3.91 4.92 11.51 -37.30%
DY 5.08 8.82 6.52 10.97 11.63 20.62 5.04 0.52%
P/NAPS 2.07 2.18 1.71 1.42 2.13 2.17 1.26 39.18%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 17/08/17 18/05/17 07/02/17 30/11/16 17/08/16 19/05/16 -
Price 7.55 7.97 6.90 5.57 6.18 7.50 6.32 -
P/RPS 1.72 1.88 1.54 1.29 1.42 1.51 0.87 57.45%
P/EPS 19.48 25.94 18.99 19.59 22.79 19.51 8.59 72.52%
EY 5.13 3.85 5.27 5.10 4.39 5.13 11.64 -42.05%
DY 4.56 8.65 5.84 9.65 13.05 21.50 5.09 -7.06%
P/NAPS 2.30 2.22 1.91 1.61 1.90 2.08 1.24 50.90%

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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