[SAM] QoQ Quarter Result on 31-Dec-2020 [#3]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -19.78%
YoY- -52.49%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 234,829 202,775 276,425 205,378 220,898 170,980 253,658 -5.00%
PBT 21,368 15,972 29,308 18,645 22,156 11,739 18,530 9.95%
Tax -4,854 -3,994 -4,721 -6,223 -6,672 -4,533 -3,612 21.75%
NP 16,514 11,978 24,587 12,422 15,484 7,206 14,918 7.00%
-
NP to SH 16,514 11,978 24,587 12,422 15,484 7,206 14,918 7.00%
-
Tax Rate 22.72% 25.01% 16.11% 33.38% 30.11% 38.61% 19.49% -
Total Cost 218,315 190,797 251,838 192,956 205,414 163,774 238,740 -5.78%
-
Net Worth 640,205 618,494 625,823 590,679 589,327 590,679 609,603 3.31%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 14,908 - - - 19,950 -
Div Payout % - - 60.64% - - - 133.74% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 640,205 618,494 625,823 590,679 589,327 590,679 609,603 3.31%
NOSH 135,349 135,349 135,166 135,166 135,166 135,166 135,166 0.09%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.03% 5.91% 8.89% 6.05% 7.01% 4.21% 5.88% -
ROE 2.58% 1.94% 3.93% 2.10% 2.63% 1.22% 2.45% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 173.50 149.83 204.51 151.94 163.43 126.50 187.66 -5.09%
EPS 12.20 8.85 18.19 9.19 11.46 5.33 11.04 6.88%
DPS 0.00 0.00 11.03 0.00 0.00 0.00 14.76 -
NAPS 4.73 4.57 4.63 4.37 4.36 4.37 4.51 3.22%
Adjusted Per Share Value based on latest NOSH - 135,166
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 34.69 29.95 40.83 30.34 32.63 25.26 37.47 -5.00%
EPS 2.44 1.77 3.63 1.83 2.29 1.06 2.20 7.13%
DPS 0.00 0.00 2.20 0.00 0.00 0.00 2.95 -
NAPS 0.9457 0.9136 0.9244 0.8725 0.8705 0.8725 0.9005 3.31%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 20.20 7.11 6.74 7.37 6.85 7.50 5.33 -
P/RPS 11.64 4.75 3.30 4.85 4.19 5.93 2.84 155.88%
P/EPS 165.56 80.34 37.05 80.19 59.80 140.68 48.29 127.19%
EY 0.60 1.24 2.70 1.25 1.67 0.71 2.07 -56.16%
DY 0.00 0.00 1.64 0.00 0.00 0.00 2.77 -
P/NAPS 4.27 1.56 1.46 1.69 1.57 1.72 1.18 135.51%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 25/05/21 23/02/21 18/11/20 19/08/20 05/06/20 -
Price 20.40 16.12 6.55 7.43 7.22 7.09 5.76 -
P/RPS 11.76 10.76 3.20 4.89 4.42 5.60 3.07 144.61%
P/EPS 167.20 182.14 36.01 80.85 63.03 132.99 52.19 117.16%
EY 0.60 0.55 2.78 1.24 1.59 0.75 1.92 -53.91%
DY 0.00 0.00 1.68 0.00 0.00 0.00 2.56 -
P/NAPS 4.31 3.53 1.41 1.70 1.66 1.62 1.28 124.48%

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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