[SAM] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 27.52%
YoY- -25.21%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,051,622 875,208 811,100 873,681 796,341 783,756 683,920 33.11%
PBT 94,400 74,680 63,888 81,848 70,053 67,790 46,956 59.08%
Tax -22,809 -17,696 -15,976 -22,149 -23,237 -22,410 -18,132 16.48%
NP 71,590 56,984 47,912 59,699 46,816 45,380 28,824 83.09%
-
NP to SH 71,590 56,984 47,912 59,699 46,816 45,380 28,824 83.09%
-
Tax Rate 24.16% 23.70% 25.01% 27.06% 33.17% 33.06% 38.61% -
Total Cost 980,032 818,224 763,188 813,982 749,525 738,376 655,096 30.70%
-
Net Worth 678,103 640,205 618,494 625,823 590,679 589,327 590,679 9.61%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - 14,908 - - - -
Div Payout % - - - 24.97% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 678,103 640,205 618,494 625,823 590,679 589,327 590,679 9.61%
NOSH 135,349 135,349 135,349 135,166 135,166 135,166 135,166 0.08%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.81% 6.51% 5.91% 6.83% 5.88% 5.79% 4.21% -
ROE 10.56% 8.90% 7.75% 9.54% 7.93% 7.70% 4.88% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 776.97 646.63 599.31 646.37 589.15 579.84 505.98 32.99%
EPS 52.89 42.10 35.40 44.17 34.64 33.58 21.32 82.95%
DPS 0.00 0.00 0.00 11.03 0.00 0.00 0.00 -
NAPS 5.01 4.73 4.57 4.63 4.37 4.36 4.37 9.51%
Adjusted Per Share Value based on latest NOSH - 135,166
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 155.34 129.28 119.81 129.05 117.63 115.77 101.02 33.12%
EPS 10.57 8.42 7.08 8.82 6.92 6.70 4.26 82.97%
DPS 0.00 0.00 0.00 2.20 0.00 0.00 0.00 -
NAPS 1.0016 0.9457 0.9136 0.9244 0.8725 0.8705 0.8725 9.60%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 22.40 20.20 7.11 6.74 7.37 6.85 7.50 -
P/RPS 2.88 3.12 1.19 1.04 1.25 1.18 1.48 55.67%
P/EPS 42.35 47.98 20.08 15.26 21.28 20.40 35.17 13.14%
EY 2.36 2.08 4.98 6.55 4.70 4.90 2.84 -11.58%
DY 0.00 0.00 0.00 1.64 0.00 0.00 0.00 -
P/NAPS 4.47 4.27 1.56 1.46 1.69 1.57 1.72 88.69%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 24/11/21 25/08/21 25/05/21 23/02/21 18/11/20 19/08/20 -
Price 23.54 20.40 16.12 6.55 7.43 7.22 7.09 -
P/RPS 3.03 3.15 2.69 1.01 1.26 1.25 1.40 67.08%
P/EPS 44.50 48.45 45.53 14.83 21.45 21.51 33.25 21.38%
EY 2.25 2.06 2.20 6.74 4.66 4.65 3.01 -17.59%
DY 0.00 0.00 0.00 1.68 0.00 0.00 0.00 -
P/NAPS 4.70 4.31 3.53 1.41 1.70 1.66 1.62 103.02%

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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