[SAM] QoQ TTM Result on 30-Sep-2020 [#2]

Stock
[SAM] SAM ENGINEERING & EQUIPMENT
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- -7.37%
YoY- -21.63%
Quarter Report
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SAM's Result
SAM's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 905,476 873,681 850,914 924,917 914,482 938,667 880,770 1.86%
PBT 86,081 81,848 71,070 86,047 88,798 99,651 106,966 -13.49%
Tax -21,610 -22,149 -21,040 -22,295 -19,976 -19,828 -19,617 6.66%
NP 64,471 59,699 50,030 63,752 68,822 79,823 87,349 -18.34%
-
NP to SH 64,471 59,699 50,030 63,752 68,822 79,823 87,349 -18.34%
-
Tax Rate 25.10% 27.06% 29.60% 25.91% 22.50% 19.90% 18.34% -
Total Cost 841,005 813,982 800,884 861,165 845,660 858,844 793,421 3.96%
-
Net Worth 618,494 625,823 590,679 589,327 590,679 609,603 569,052 5.71%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 14,908 14,908 19,950 19,950 19,950 19,950 - -
Div Payout % 23.12% 24.97% 39.88% 31.29% 28.99% 24.99% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 618,494 625,823 590,679 589,327 590,679 609,603 569,052 5.71%
NOSH 135,349 135,166 135,166 135,166 135,166 135,166 135,166 0.09%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 7.12% 6.83% 5.88% 6.89% 7.53% 8.50% 9.92% -
ROE 10.42% 9.54% 8.47% 10.82% 11.65% 13.09% 15.35% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 669.05 646.37 629.53 684.28 676.56 694.45 651.62 1.77%
EPS 47.64 44.17 37.01 47.17 50.92 59.06 64.62 -18.40%
DPS 11.03 11.03 14.76 14.76 14.76 14.76 0.00 -
NAPS 4.57 4.63 4.37 4.36 4.37 4.51 4.21 5.62%
Adjusted Per Share Value based on latest NOSH - 135,166
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 133.75 129.05 125.69 136.62 135.08 138.65 130.10 1.86%
EPS 9.52 8.82 7.39 9.42 10.17 11.79 12.90 -18.35%
DPS 2.20 2.20 2.95 2.95 2.95 2.95 0.00 -
NAPS 0.9136 0.9244 0.8725 0.8705 0.8725 0.9005 0.8406 5.71%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.11 6.74 7.37 6.85 7.50 5.33 7.94 -
P/RPS 1.06 1.04 1.17 1.00 1.11 0.77 1.22 -8.95%
P/EPS 14.93 15.26 19.91 14.52 14.73 9.03 12.29 13.86%
EY 6.70 6.55 5.02 6.89 6.79 11.08 8.14 -12.18%
DY 1.55 1.64 2.00 2.15 1.97 2.77 0.00 -
P/NAPS 1.56 1.46 1.69 1.57 1.72 1.18 1.89 -12.01%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 23/02/21 18/11/20 19/08/20 05/06/20 28/02/20 -
Price 16.12 6.55 7.43 7.22 7.09 5.76 7.50 -
P/RPS 2.41 1.01 1.18 1.06 1.05 0.83 1.15 63.83%
P/EPS 33.84 14.83 20.07 15.31 13.92 9.75 11.61 104.18%
EY 2.96 6.74 4.98 6.53 7.18 10.25 8.62 -50.99%
DY 0.68 1.68 1.99 2.04 2.08 2.56 0.00 -
P/NAPS 3.53 1.41 1.70 1.66 1.62 1.28 1.78 57.91%

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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