[SAM] QoQ TTM Result on 31-Mar-2021 [#4]

Stock
[SAM] SAM ENGINEERING & EQUIPMENT
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 19.33%
YoY- -25.21%
Quarter Report
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SAM's Result
SAM's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,065,142 919,407 905,476 873,681 850,914 924,917 914,482 10.67%
PBT 100,108 85,293 86,081 81,848 71,070 86,047 88,798 8.29%
Tax -21,828 -19,792 -21,610 -22,149 -21,040 -22,295 -19,976 6.07%
NP 78,280 65,501 64,471 59,699 50,030 63,752 68,822 8.93%
-
NP to SH 78,280 65,501 64,471 59,699 50,030 63,752 68,822 8.93%
-
Tax Rate 21.80% 23.20% 25.10% 27.06% 29.60% 25.91% 22.50% -
Total Cost 986,862 853,906 841,005 813,982 800,884 861,165 845,660 10.81%
-
Net Worth 678,103 640,205 618,494 625,823 590,679 589,327 590,679 9.61%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,908 14,908 14,908 14,908 19,950 19,950 19,950 -17.60%
Div Payout % 19.05% 22.76% 23.12% 24.97% 39.88% 31.29% 28.99% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 678,103 640,205 618,494 625,823 590,679 589,327 590,679 9.61%
NOSH 135,349 135,349 135,349 135,166 135,166 135,166 135,166 0.08%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.35% 7.12% 7.12% 6.83% 5.88% 6.89% 7.53% -
ROE 11.54% 10.23% 10.42% 9.54% 8.47% 10.82% 11.65% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 786.95 679.28 669.05 646.37 629.53 684.28 676.56 10.57%
EPS 57.84 48.39 47.64 44.17 37.01 47.17 50.92 8.84%
DPS 11.03 11.03 11.03 11.03 14.76 14.76 14.76 -17.60%
NAPS 5.01 4.73 4.57 4.63 4.37 4.36 4.37 9.51%
Adjusted Per Share Value based on latest NOSH - 135,166
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 157.34 135.81 133.75 129.05 125.69 136.62 135.08 10.67%
EPS 11.56 9.68 9.52 8.82 7.39 9.42 10.17 8.89%
DPS 2.20 2.20 2.20 2.20 2.95 2.95 2.95 -17.71%
NAPS 1.0016 0.9457 0.9136 0.9244 0.8725 0.8705 0.8725 9.60%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 22.40 20.20 7.11 6.74 7.37 6.85 7.50 -
P/RPS 2.85 2.97 1.06 1.04 1.17 1.00 1.11 87.18%
P/EPS 38.73 41.74 14.93 15.26 19.91 14.52 14.73 90.16%
EY 2.58 2.40 6.70 6.55 5.02 6.89 6.79 -47.44%
DY 0.49 0.55 1.55 1.64 2.00 2.15 1.97 -60.34%
P/NAPS 4.47 4.27 1.56 1.46 1.69 1.57 1.72 88.69%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 24/11/21 25/08/21 25/05/21 23/02/21 18/11/20 19/08/20 -
Price 23.54 20.40 16.12 6.55 7.43 7.22 7.09 -
P/RPS 2.99 3.00 2.41 1.01 1.18 1.06 1.05 100.52%
P/EPS 40.70 42.15 33.84 14.83 20.07 15.31 13.92 104.07%
EY 2.46 2.37 2.96 6.74 4.98 6.53 7.18 -50.94%
DY 0.47 0.54 0.68 1.68 1.99 2.04 2.08 -62.80%
P/NAPS 4.70 4.31 3.53 1.41 1.70 1.66 1.62 103.02%

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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