[SAM] QoQ Annualized Quarter Result on 31-Mar-2019 [#4]

Announcement Date
21-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- 5.02%
YoY- 24.34%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 913,345 811,256 780,660 754,966 745,606 735,870 715,068 17.66%
PBT 108,161 94,998 90,368 94,797 91,936 90,184 88,684 14.11%
Tax -21,621 -17,476 -17,540 -16,284 -17,177 -18,340 -18,320 11.64%
NP 86,540 77,522 72,828 78,513 74,758 71,844 70,364 14.74%
-
NP to SH 86,540 77,522 72,828 78,513 74,758 71,844 70,364 14.74%
-
Tax Rate 19.99% 18.40% 19.41% 17.18% 18.68% 20.34% 20.66% -
Total Cost 826,805 733,734 707,832 676,453 670,848 664,026 644,704 17.98%
-
Net Worth 569,052 546,074 563,646 535,261 527,151 502,821 497,414 9.35%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 52,354 - - 31,575 42,100 63,150 - -
Div Payout % 60.50% - - 40.22% 56.31% 87.90% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 569,052 546,074 563,646 535,261 527,151 502,821 497,414 9.35%
NOSH 135,166 135,166 135,166 135,166 135,166 135,166 135,166 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 9.48% 9.56% 9.33% 10.40% 10.03% 9.76% 9.84% -
ROE 15.21% 14.20% 12.92% 14.67% 14.18% 14.29% 14.15% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 675.72 600.19 577.55 558.54 551.62 544.42 529.03 17.66%
EPS 64.03 57.36 53.88 58.09 55.31 53.16 52.04 14.78%
DPS 38.73 0.00 0.00 23.36 31.15 46.72 0.00 -
NAPS 4.21 4.04 4.17 3.96 3.90 3.72 3.68 9.35%
Adjusted Per Share Value based on latest NOSH - 135,166
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 134.91 119.83 115.31 111.52 110.14 108.70 105.63 17.66%
EPS 12.78 11.45 10.76 11.60 11.04 10.61 10.39 14.75%
DPS 7.73 0.00 0.00 4.66 6.22 9.33 0.00 -
NAPS 0.8406 0.8066 0.8326 0.7907 0.7787 0.7427 0.7347 9.36%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 7.94 8.03 8.31 7.79 7.36 7.53 7.53 -
P/RPS 1.18 1.34 1.44 1.39 1.33 1.38 1.42 -11.58%
P/EPS 12.40 14.00 15.42 13.41 13.31 14.17 14.46 -9.71%
EY 8.06 7.14 6.48 7.46 7.51 7.06 6.91 10.77%
DY 4.88 0.00 0.00 3.00 4.23 6.20 0.00 -
P/NAPS 1.89 1.99 1.99 1.97 1.89 2.02 2.05 -5.25%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 27/11/19 29/08/19 21/05/19 20/02/19 29/11/18 15/08/18 -
Price 7.50 8.08 7.98 8.19 7.64 8.05 7.65 -
P/RPS 1.11 1.35 1.38 1.47 1.39 1.48 1.45 -16.27%
P/EPS 11.71 14.09 14.81 14.10 13.81 15.15 14.70 -14.03%
EY 8.54 7.10 6.75 7.09 7.24 6.60 6.80 16.35%
DY 5.16 0.00 0.00 2.85 4.08 5.80 0.00 -
P/NAPS 1.78 2.00 1.91 2.07 1.96 2.16 2.08 -9.83%

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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