[SAM] QoQ TTM Result on 30-Jun-2021 [#1]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 7.99%
YoY- -6.32%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,147,645 1,065,142 919,407 905,476 873,681 850,914 924,917 15.48%
PBT 100,451 100,108 85,293 86,081 81,848 71,070 86,047 10.88%
Tax -24,996 -21,828 -19,792 -21,610 -22,149 -21,040 -22,295 7.92%
NP 75,455 78,280 65,501 64,471 59,699 50,030 63,752 11.90%
-
NP to SH 75,455 78,280 65,501 64,471 59,699 50,030 63,752 11.90%
-
Tax Rate 24.88% 21.80% 23.20% 25.10% 27.06% 29.60% 25.91% -
Total Cost 1,072,190 986,862 853,906 841,005 813,982 800,884 861,165 15.74%
-
Net Worth 692,991 678,103 640,205 618,494 625,823 590,679 589,327 11.41%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 18,948 14,908 14,908 14,908 14,908 19,950 19,950 -3.38%
Div Payout % 25.11% 19.05% 22.76% 23.12% 24.97% 39.88% 31.29% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 692,991 678,103 640,205 618,494 625,823 590,679 589,327 11.41%
NOSH 541,399 135,349 135,349 135,349 135,166 135,166 135,166 152.42%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 6.57% 7.35% 7.12% 7.12% 6.83% 5.88% 6.89% -
ROE 10.89% 11.54% 10.23% 10.42% 9.54% 8.47% 10.82% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 211.98 786.95 679.28 669.05 646.37 629.53 684.28 -54.24%
EPS 13.94 57.84 48.39 47.64 44.17 37.01 47.17 -55.66%
DPS 3.50 11.03 11.03 11.03 11.03 14.76 14.76 -61.72%
NAPS 1.28 5.01 4.73 4.57 4.63 4.37 4.36 -55.86%
Adjusted Per Share Value based on latest NOSH - 135,349
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 169.52 157.34 135.81 133.75 129.05 125.69 136.62 15.48%
EPS 11.15 11.56 9.68 9.52 8.82 7.39 9.42 11.90%
DPS 2.80 2.20 2.20 2.20 2.20 2.95 2.95 -3.42%
NAPS 1.0236 1.0016 0.9457 0.9136 0.9244 0.8725 0.8705 11.41%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.75 22.40 20.20 7.11 6.74 7.37 6.85 -
P/RPS 2.24 2.85 2.97 1.06 1.04 1.17 1.00 71.28%
P/EPS 34.08 38.73 41.74 14.93 15.26 19.91 14.52 76.70%
EY 2.93 2.58 2.40 6.70 6.55 5.02 6.89 -43.47%
DY 0.74 0.49 0.55 1.55 1.64 2.00 2.15 -50.91%
P/NAPS 3.71 4.47 4.27 1.56 1.46 1.69 1.57 77.50%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 16/02/22 24/11/21 25/08/21 25/05/21 23/02/21 18/11/20 -
Price 4.48 23.54 20.40 16.12 6.55 7.43 7.22 -
P/RPS 2.11 2.99 3.00 2.41 1.01 1.18 1.06 58.30%
P/EPS 32.14 40.70 42.15 33.84 14.83 20.07 15.31 64.02%
EY 3.11 2.46 2.37 2.96 6.74 4.98 6.53 -39.04%
DY 0.78 0.47 0.54 0.68 1.68 1.99 2.04 -47.35%
P/NAPS 3.50 4.70 4.31 3.53 1.41 1.70 1.66 64.50%

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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