[SAMAIDEN] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
27-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 6.55%
YoY--%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 129,393 106,484 94,900 53,449 37,716 38,512 44,904 102.62%
PBT 15,494 11,782 10,952 8,056 7,618 8,224 5,248 105.93%
Tax -4,142 -3,134 -2,676 -2,132 -2,060 -2,028 -1,172 132.19%
NP 11,352 8,648 8,276 5,924 5,558 6,196 4,076 98.07%
-
NP to SH 11,354 8,652 8,280 5,927 5,562 6,198 4,080 97.96%
-
Tax Rate 26.73% 26.60% 24.43% 26.46% 27.04% 24.66% 22.33% -
Total Cost 118,041 97,836 86,624 47,525 32,157 32,316 40,828 103.07%
-
Net Worth 76,601 56,201 50,820 44,657 41,703 38,221 15,703 187.90%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 76,601 56,201 50,820 44,657 41,703 38,221 15,703 187.90%
NOSH 231,004 214,204 210,004 210,000 210,000 210,000 148,845 34.08%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.77% 8.12% 8.72% 11.08% 14.74% 16.09% 9.08% -
ROE 14.82% 15.39% 16.29% 13.27% 13.34% 16.22% 25.98% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 60.51 50.61 45.19 27.78 20.24 22.04 30.17 59.10%
EPS 5.31 4.10 3.92 3.08 2.99 3.54 2.76 54.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3582 0.2671 0.242 0.2321 0.2238 0.2187 0.1055 126.06%
Adjusted Per Share Value based on latest NOSH - 210,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 30.91 25.43 22.67 12.77 9.01 9.20 10.73 102.58%
EPS 2.71 2.07 1.98 1.42 1.33 1.48 0.97 98.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.183 0.1342 0.1214 0.1067 0.0996 0.0913 0.0375 187.98%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 - -
Price 1.05 1.12 1.08 1.25 1.56 1.59 0.00 -
P/RPS 1.74 2.21 2.39 4.50 7.71 7.22 0.00 -
P/EPS 19.78 27.24 27.39 40.58 52.26 44.83 0.00 -
EY 5.06 3.67 3.65 2.46 1.91 2.23 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.93 4.19 4.46 5.39 6.97 7.27 0.00 -
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 25/02/22 29/11/21 27/09/21 27/05/21 24/02/21 26/11/20 -
Price 1.05 1.22 1.01 1.11 1.48 1.71 1.39 -
P/RPS 1.74 2.41 2.24 4.00 7.31 7.76 4.61 -47.80%
P/EPS 19.78 29.67 25.62 36.03 49.58 48.22 50.71 -46.64%
EY 5.06 3.37 3.90 2.78 2.02 2.07 1.97 87.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.93 4.57 4.17 4.78 6.61 7.82 13.18 -63.33%

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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