[SAM] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -2.81%
YoY- 17.75%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,461,439 1,421,373 1,399,281 1,445,358 1,466,631 1,470,532 1,298,837 8.15%
PBT 134,844 118,156 110,236 114,971 118,895 129,293 114,288 11.62%
Tax -33,170 -26,615 -24,381 -26,122 -27,477 -31,860 -27,283 13.87%
NP 101,674 91,541 85,855 88,849 91,418 97,433 87,005 10.91%
-
NP to SH 101,674 91,541 85,855 88,849 91,418 97,433 87,005 10.91%
-
Tax Rate 24.60% 22.53% 22.12% 22.72% 23.11% 24.64% 23.87% -
Total Cost 1,359,765 1,329,832 1,313,426 1,356,509 1,375,213 1,373,099 1,211,832 7.95%
-
Net Worth 915,286 888,206 861,127 812,384 779,888 779,689 730,889 16.13%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 13,539 13,539 13,539 13,539 18,948 18,948 18,948 -20.02%
Div Payout % 13.32% 14.79% 15.77% 15.24% 20.73% 19.45% 21.78% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 915,286 888,206 861,127 812,384 779,888 779,689 730,889 16.13%
NOSH 541,589 541,589 541,589 541,589 541,589 541,589 541,399 0.02%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.96% 6.44% 6.14% 6.15% 6.23% 6.63% 6.70% -
ROE 11.11% 10.31% 9.97% 10.94% 11.72% 12.50% 11.90% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 269.84 262.44 258.37 266.87 270.80 271.59 239.90 8.13%
EPS 18.77 16.90 15.85 16.41 16.88 17.99 16.07 10.87%
DPS 2.50 2.50 2.50 2.50 3.50 3.50 3.50 -20.04%
NAPS 1.69 1.64 1.59 1.50 1.44 1.44 1.35 16.10%
Adjusted Per Share Value based on latest NOSH - 541,589
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 215.87 209.96 206.69 213.50 216.64 217.22 191.86 8.15%
EPS 15.02 13.52 12.68 13.12 13.50 14.39 12.85 10.93%
DPS 2.00 2.00 2.00 2.00 2.80 2.80 2.80 -20.04%
NAPS 1.352 1.312 1.272 1.20 1.152 1.1517 1.0796 16.13%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.06 4.48 4.59 4.52 4.93 4.92 3.05 -
P/RPS 1.50 1.71 1.78 1.69 1.82 1.81 1.27 11.70%
P/EPS 21.63 26.51 28.95 27.55 29.21 27.34 18.98 9.07%
EY 4.62 3.77 3.45 3.63 3.42 3.66 5.27 -8.37%
DY 0.62 0.56 0.54 0.55 0.71 0.71 1.15 -33.68%
P/NAPS 2.40 2.73 2.89 3.01 3.42 3.42 2.26 4.07%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 24/11/23 16/08/23 24/05/23 22/02/23 29/11/22 24/08/22 -
Price 4.26 4.38 4.83 3.99 4.90 5.55 4.23 -
P/RPS 1.58 1.67 1.87 1.50 1.81 2.04 1.76 -6.92%
P/EPS 22.69 25.91 30.47 24.32 29.03 30.84 26.32 -9.39%
EY 4.41 3.86 3.28 4.11 3.44 3.24 3.80 10.40%
DY 0.59 0.57 0.52 0.63 0.71 0.63 0.83 -20.30%
P/NAPS 2.52 2.67 3.04 2.66 3.40 3.85 3.13 -13.42%

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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