[SAM] QoQ TTM Result on 31-Mar-2024 [#4]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 6.79%
YoY- 22.21%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,464,484 1,522,923 1,497,400 1,461,439 1,421,373 1,399,281 1,445,358 0.87%
PBT 124,107 135,016 143,809 134,844 118,156 110,236 114,971 5.21%
Tax -33,690 -36,866 -35,228 -33,170 -26,615 -24,381 -26,122 18.43%
NP 90,417 98,150 108,581 101,674 91,541 85,855 88,849 1.16%
-
NP to SH 90,417 98,150 108,581 101,674 91,541 85,855 88,849 1.16%
-
Tax Rate 27.15% 27.30% 24.50% 24.60% 22.53% 22.12% 22.72% -
Total Cost 1,374,067 1,424,773 1,388,819 1,359,765 1,329,832 1,313,426 1,356,509 0.85%
-
Net Worth 1,340,433 1,421,672 1,271,187 915,286 888,206 861,127 812,384 39.50%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 19,787 19,787 19,787 13,539 13,539 13,539 13,539 28.69%
Div Payout % 21.88% 20.16% 18.22% 13.32% 14.79% 15.77% 15.24% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,340,433 1,421,672 1,271,187 915,286 888,206 861,127 812,384 39.50%
NOSH 676,986 676,986 676,986 541,589 541,589 541,589 541,589 15.99%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.17% 6.44% 7.25% 6.96% 6.44% 6.14% 6.15% -
ROE 6.75% 6.90% 8.54% 11.11% 10.31% 9.97% 10.94% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 216.32 224.96 249.73 269.84 262.44 258.37 266.87 -13.03%
EPS 13.36 14.50 18.11 18.77 16.90 15.85 16.41 -12.77%
DPS 2.92 2.92 3.30 2.50 2.50 2.50 2.50 10.87%
NAPS 1.98 2.10 2.12 1.69 1.64 1.59 1.50 20.27%
Adjusted Per Share Value based on latest NOSH - 676,986
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 216.32 224.96 221.19 215.87 209.96 206.69 213.50 0.87%
EPS 13.36 14.50 16.04 15.02 13.52 12.68 13.12 1.21%
DPS 2.92 2.92 2.92 2.00 2.00 2.00 2.00 28.60%
NAPS 1.98 2.10 1.8777 1.352 1.312 1.272 1.20 39.50%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.20 6.15 4.98 4.06 4.48 4.59 4.52 -
P/RPS 1.94 2.73 1.99 1.50 1.71 1.78 1.69 9.60%
P/EPS 31.45 42.42 27.50 21.63 26.51 28.95 27.55 9.20%
EY 3.18 2.36 3.64 4.62 3.77 3.45 3.63 -8.42%
DY 0.70 0.48 0.66 0.62 0.56 0.54 0.55 17.39%
P/NAPS 2.12 2.93 2.35 2.40 2.73 2.89 3.01 -20.78%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 30/08/24 29/05/24 23/02/24 24/11/23 16/08/23 24/05/23 -
Price 4.24 5.35 5.98 4.26 4.38 4.83 3.99 -
P/RPS 1.96 2.38 2.39 1.58 1.67 1.87 1.50 19.46%
P/EPS 31.75 36.90 33.02 22.69 25.91 30.47 24.32 19.39%
EY 3.15 2.71 3.03 4.41 3.86 3.28 4.11 -16.21%
DY 0.69 0.55 0.55 0.59 0.57 0.52 0.63 6.23%
P/NAPS 2.14 2.55 2.82 2.52 2.67 3.04 2.66 -13.46%

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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