[SAMAIDEN] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 8.88%
YoY- -15.52%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 226,660 189,970 184,620 170,797 167,406 161,998 163,064 24.52%
PBT 18,340 16,300 15,784 13,394 12,638 13,518 13,132 24.91%
Tax -4,697 -4,046 -3,936 -3,343 -3,386 -3,448 -3,364 24.89%
NP 13,642 12,254 11,848 10,051 9,252 10,070 9,768 24.91%
-
NP to SH 13,652 12,264 11,848 10,079 9,257 10,078 9,772 24.94%
-
Tax Rate 25.61% 24.82% 24.94% 24.96% 26.79% 25.51% 25.62% -
Total Cost 213,017 177,716 172,772 160,746 158,154 151,928 153,296 24.49%
-
Net Worth 122,161 115,184 108,481 97,295 92,940 91,053 88,589 23.86%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - 1,927 - - - -
Div Payout % - - - 19.12% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 122,161 115,184 108,481 97,295 92,940 91,053 88,589 23.86%
NOSH 414,798 412,212 407,449 387,389 385,005 385,005 385,005 5.08%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.02% 6.45% 6.42% 5.88% 5.53% 6.22% 5.99% -
ROE 11.18% 10.65% 10.92% 10.36% 9.96% 11.07% 11.03% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 56.27 47.93 47.26 44.31 43.48 42.08 42.35 20.83%
EPS 3.39 3.10 3.04 2.61 2.40 2.62 2.52 21.83%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.3033 0.2906 0.2777 0.2524 0.2414 0.2365 0.2301 20.19%
Adjusted Per Share Value based on latest NOSH - 387,389
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 54.14 45.38 44.10 40.80 39.99 38.69 38.95 24.52%
EPS 3.26 2.93 2.83 2.41 2.21 2.41 2.33 25.06%
DPS 0.00 0.00 0.00 0.46 0.00 0.00 0.00 -
NAPS 0.2918 0.2751 0.2591 0.2324 0.222 0.2175 0.2116 23.86%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.35 1.15 1.23 0.985 1.01 0.805 0.755 -
P/RPS 2.40 2.40 2.60 2.22 2.32 1.91 1.78 22.02%
P/EPS 39.83 37.17 40.55 37.67 42.01 30.75 29.75 21.45%
EY 2.51 2.69 2.47 2.65 2.38 3.25 3.36 -17.65%
DY 0.00 0.00 0.00 0.51 0.00 0.00 0.00 -
P/NAPS 4.45 3.96 4.43 3.90 4.18 3.40 3.28 22.53%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 21/02/24 28/11/23 30/08/23 24/05/23 21/02/23 16/11/22 -
Price 1.39 1.28 1.12 1.25 0.925 0.84 0.725 -
P/RPS 2.47 2.67 2.37 2.82 2.13 2.00 1.71 27.75%
P/EPS 41.01 41.37 36.93 47.81 38.47 32.09 28.56 27.25%
EY 2.44 2.42 2.71 2.09 2.60 3.12 3.50 -21.36%
DY 0.00 0.00 0.00 0.40 0.00 0.00 0.00 -
P/NAPS 4.58 4.40 4.03 4.95 3.83 3.55 3.15 28.31%

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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