[SAM] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 3.3%
YoY- 82.17%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 543,190 565,725 612,772 620,054 590,571 549,088 492,827 6.67%
PBT 51,837 52,444 64,599 68,672 67,712 64,972 52,232 -0.50%
Tax -9,245 -4,911 -4,915 -5,578 -6,636 -6,996 -5,920 34.42%
NP 42,592 47,533 59,684 63,094 61,076 57,976 46,312 -5.40%
-
NP to SH 42,592 47,533 59,684 63,094 61,076 57,976 46,312 -5.40%
-
Tax Rate 17.83% 9.36% 7.61% 8.12% 9.80% 10.77% 11.33% -
Total Cost 500,598 518,192 553,088 556,960 529,495 491,112 446,515 7.88%
-
Net Worth 435,484 409,296 368,690 438,553 429,770 412,728 392,245 7.18%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - 27,161 27,161 27,161 27,161 -
Div Payout % - - - 43.05% 44.47% 46.85% 58.65% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 435,484 409,296 368,690 438,553 429,770 412,728 392,245 7.18%
NOSH 125,862 125,937 102,414 86,329 86,299 86,164 84,353 30.41%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.84% 8.40% 9.74% 10.18% 10.34% 10.56% 9.40% -
ROE 9.78% 11.61% 16.19% 14.39% 14.21% 14.05% 11.81% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 431.57 449.21 598.33 718.24 684.33 637.25 584.24 -18.20%
EPS 33.84 37.74 58.28 73.09 70.77 67.29 54.90 -27.46%
DPS 0.00 0.00 0.00 31.46 31.47 31.52 32.20 -
NAPS 3.46 3.25 3.60 5.08 4.98 4.79 4.65 -17.81%
Adjusted Per Share Value based on latest NOSH - 86,329
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 80.24 83.57 90.51 91.59 87.24 81.11 72.80 6.67%
EPS 6.29 7.02 8.82 9.32 9.02 8.56 6.84 -5.41%
DPS 0.00 0.00 0.00 4.01 4.01 4.01 4.01 -
NAPS 0.6433 0.6046 0.5446 0.6478 0.6348 0.6097 0.5794 7.18%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.90 6.93 7.82 6.39 7.40 5.68 5.15 -
P/RPS 1.14 1.54 1.31 0.89 1.08 0.89 0.88 18.74%
P/EPS 14.48 18.36 13.42 8.74 10.46 8.44 9.38 33.39%
EY 6.91 5.45 7.45 11.44 9.56 11.85 10.66 -25.00%
DY 0.00 0.00 0.00 4.92 4.25 5.55 6.25 -
P/NAPS 1.42 2.13 2.17 1.26 1.49 1.19 1.11 17.75%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 07/02/17 30/11/16 17/08/16 19/05/16 17/02/16 25/11/15 25/08/15 -
Price 5.57 6.18 7.50 6.32 6.85 7.69 4.72 -
P/RPS 1.29 1.38 1.25 0.88 1.00 1.21 0.81 36.18%
P/EPS 16.46 16.37 12.87 8.65 9.68 11.43 8.60 53.85%
EY 6.08 6.11 7.77 11.56 10.33 8.75 11.63 -34.97%
DY 0.00 0.00 0.00 4.98 4.59 4.10 6.82 -
P/NAPS 1.61 1.90 2.08 1.24 1.38 1.61 1.02 35.37%

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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