[SAM] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[SAM] SAM ENGINEERING & EQUIPMENT
Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 33.72%
YoY- 68.7%
Quarter Report
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SAM's Result
SAM's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 620,054 590,571 549,088 492,827 451,520 444,830 452,309 23.38%
PBT 68,672 67,712 64,972 52,232 39,474 32,407 26,869 86.82%
Tax -5,578 -6,636 -6,996 -5,920 -4,840 -3,403 -3,549 35.14%
NP 63,094 61,076 57,976 46,312 34,634 29,004 23,320 94.04%
-
NP to SH 63,094 61,076 57,976 46,312 34,634 29,004 23,320 94.04%
-
Tax Rate 8.12% 9.80% 10.77% 11.33% 12.26% 10.50% 13.21% -
Total Cost 556,960 529,495 491,112 446,515 416,886 415,826 428,989 18.99%
-
Net Worth 438,553 429,770 412,728 392,245 376,008 348,035 315,987 24.39%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 27,161 27,161 27,161 27,161 - 14,306 - -
Div Payout % 43.05% 44.47% 46.85% 58.65% - 49.33% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 438,553 429,770 412,728 392,245 376,008 348,035 315,987 24.39%
NOSH 86,329 86,299 86,164 84,353 84,306 84,270 82,936 2.70%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.18% 10.34% 10.56% 9.40% 7.67% 6.52% 5.16% -
ROE 14.39% 14.21% 14.05% 11.81% 9.21% 8.33% 7.38% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 718.24 684.33 637.25 584.24 535.57 527.86 545.37 20.12%
EPS 73.09 70.77 67.29 54.90 41.08 34.42 28.12 88.93%
DPS 31.46 31.47 31.52 32.20 0.00 16.98 0.00 -
NAPS 5.08 4.98 4.79 4.65 4.46 4.13 3.81 21.12%
Adjusted Per Share Value based on latest NOSH - 84,353
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 91.59 87.24 81.11 72.80 66.70 65.71 66.81 23.38%
EPS 9.32 9.02 8.56 6.84 5.12 4.28 3.44 94.22%
DPS 4.01 4.01 4.01 4.01 0.00 2.11 0.00 -
NAPS 0.6478 0.6348 0.6097 0.5794 0.5554 0.5141 0.4668 24.39%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 6.39 7.40 5.68 5.15 2.95 2.69 3.30 -
P/RPS 0.89 1.08 0.89 0.88 0.55 0.51 0.61 28.60%
P/EPS 8.74 10.46 8.44 9.38 7.18 7.82 11.74 -17.84%
EY 11.44 9.56 11.85 10.66 13.93 12.79 8.52 21.68%
DY 4.92 4.25 5.55 6.25 0.00 6.31 0.00 -
P/NAPS 1.26 1.49 1.19 1.11 0.66 0.65 0.87 27.97%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 17/02/16 25/11/15 25/08/15 28/05/15 25/02/15 05/11/14 -
Price 6.32 6.85 7.69 4.72 3.75 2.90 2.96 -
P/RPS 0.88 1.00 1.21 0.81 0.70 0.55 0.54 38.44%
P/EPS 8.65 9.68 11.43 8.60 9.13 8.43 10.53 -12.27%
EY 11.56 10.33 8.75 11.63 10.95 11.87 9.50 13.96%
DY 4.98 4.59 4.10 6.82 0.00 5.85 0.00 -
P/NAPS 1.24 1.38 1.61 1.02 0.84 0.70 0.78 36.17%

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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