[SAMAIDEN] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 5.08%
YoY- 101.3%
Quarter Report
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 167,406 161,998 163,064 150,723 129,393 106,484 94,900 46.04%
PBT 12,638 13,518 13,132 16,400 15,494 11,782 10,952 10.02%
Tax -3,386 -3,448 -3,364 -4,471 -4,142 -3,134 -2,676 17.00%
NP 9,252 10,070 9,768 11,929 11,352 8,648 8,276 7.72%
-
NP to SH 9,257 10,078 9,772 11,931 11,354 8,652 8,280 7.72%
-
Tax Rate 26.79% 25.51% 25.62% 27.26% 26.73% 26.60% 24.43% -
Total Cost 158,154 151,928 153,296 138,794 118,041 97,836 86,624 49.43%
-
Net Worth 92,940 91,053 88,589 83,282 76,601 56,201 50,820 49.60%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 92,940 91,053 88,589 83,282 76,601 56,201 50,820 49.60%
NOSH 385,005 385,005 385,005 385,005 231,004 214,204 210,004 49.84%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.53% 6.22% 5.99% 7.91% 8.77% 8.12% 8.72% -
ROE 9.96% 11.07% 11.03% 14.33% 14.82% 15.39% 16.29% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 43.48 42.08 42.35 40.50 60.51 50.61 45.19 -2.54%
EPS 2.40 2.62 2.52 3.21 5.31 4.10 3.92 -27.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2414 0.2365 0.2301 0.2238 0.3582 0.2671 0.242 -0.16%
Adjusted Per Share Value based on latest NOSH - 385,005
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 39.99 38.69 38.95 36.00 30.91 25.43 22.67 46.04%
EPS 2.21 2.41 2.33 2.85 2.71 2.07 1.98 7.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.222 0.2175 0.2116 0.1989 0.183 0.1342 0.1214 49.59%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.01 0.805 0.755 0.58 1.05 1.12 1.08 -
P/RPS 2.32 1.91 1.78 1.43 1.74 2.21 2.39 -1.96%
P/EPS 42.01 30.75 29.75 18.09 19.78 27.24 27.39 33.03%
EY 2.38 3.25 3.36 5.53 5.06 3.67 3.65 -24.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.18 3.40 3.28 2.59 2.93 4.19 4.46 -4.23%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 21/02/23 16/11/22 30/08/22 26/05/22 25/02/22 29/11/21 -
Price 0.925 0.84 0.725 0.71 1.05 1.22 1.01 -
P/RPS 2.13 2.00 1.71 1.75 1.74 2.41 2.24 -3.30%
P/EPS 38.47 32.09 28.56 22.14 19.78 29.67 25.62 31.16%
EY 2.60 3.12 3.50 4.52 5.06 3.37 3.90 -23.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.83 3.55 3.15 3.17 2.93 4.57 4.17 -5.51%

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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