[SAM] QoQ TTM Result on 30-Jun-2016 [#1]

Announcement Date
17-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -5.4%
YoY- 28.87%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 537,397 543,190 565,725 612,772 620,054 590,571 549,088 -1.42%
PBT 55,354 51,837 52,444 64,599 68,672 67,712 64,972 -10.12%
Tax -11,747 -9,245 -4,911 -4,915 -5,578 -6,636 -6,996 41.22%
NP 43,607 42,592 47,533 59,684 63,094 61,076 57,976 -17.27%
-
NP to SH 43,607 42,592 47,533 59,684 63,094 61,076 57,976 -17.27%
-
Tax Rate 21.22% 17.83% 9.36% 7.61% 8.12% 9.80% 10.77% -
Total Cost 493,790 500,598 518,192 553,088 556,960 529,495 491,112 0.36%
-
Net Worth 454,494 435,484 409,296 368,690 438,553 429,770 412,728 6.63%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - 27,161 27,161 27,161 -
Div Payout % - - - - 43.05% 44.47% 46.85% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 454,494 435,484 409,296 368,690 438,553 429,770 412,728 6.63%
NOSH 125,898 125,862 125,937 102,414 86,329 86,299 86,164 28.73%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 8.11% 7.84% 8.40% 9.74% 10.18% 10.34% 10.56% -
ROE 9.59% 9.78% 11.61% 16.19% 14.39% 14.21% 14.05% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 426.85 431.57 449.21 598.33 718.24 684.33 637.25 -23.42%
EPS 34.64 33.84 37.74 58.28 73.09 70.77 67.29 -35.74%
DPS 0.00 0.00 0.00 0.00 31.46 31.47 31.52 -
NAPS 3.61 3.46 3.25 3.60 5.08 4.98 4.79 -17.16%
Adjusted Per Share Value based on latest NOSH - 102,414
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 79.38 80.24 83.57 90.51 91.59 87.24 81.11 -1.42%
EPS 6.44 6.29 7.02 8.82 9.32 9.02 8.56 -17.26%
DPS 0.00 0.00 0.00 0.00 4.01 4.01 4.01 -
NAPS 0.6713 0.6433 0.6046 0.5446 0.6478 0.6348 0.6097 6.62%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 6.18 4.90 6.93 7.82 6.39 7.40 5.68 -
P/RPS 1.45 1.14 1.54 1.31 0.89 1.08 0.89 38.41%
P/EPS 17.84 14.48 18.36 13.42 8.74 10.46 8.44 64.62%
EY 5.60 6.91 5.45 7.45 11.44 9.56 11.85 -39.30%
DY 0.00 0.00 0.00 0.00 4.92 4.25 5.55 -
P/NAPS 1.71 1.42 2.13 2.17 1.26 1.49 1.19 27.31%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 07/02/17 30/11/16 17/08/16 19/05/16 17/02/16 25/11/15 -
Price 6.90 5.57 6.18 7.50 6.32 6.85 7.69 -
P/RPS 1.62 1.29 1.38 1.25 0.88 1.00 1.21 21.45%
P/EPS 19.92 16.46 16.37 12.87 8.65 9.68 11.43 44.77%
EY 5.02 6.08 6.11 7.77 11.56 10.33 8.75 -30.93%
DY 0.00 0.00 0.00 0.00 4.98 4.59 4.10 -
P/NAPS 1.91 1.61 1.90 2.08 1.24 1.38 1.61 12.05%

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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