[SAMAIDEN] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -18.1%
YoY- 18.02%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 170,797 167,406 161,998 163,064 150,723 129,393 106,484 37.14%
PBT 13,394 12,638 13,518 13,132 16,400 15,494 11,782 8.95%
Tax -3,343 -3,386 -3,448 -3,364 -4,471 -4,142 -3,134 4.41%
NP 10,051 9,252 10,070 9,768 11,929 11,352 8,648 10.57%
-
NP to SH 10,079 9,257 10,078 9,772 11,931 11,354 8,652 10.74%
-
Tax Rate 24.96% 26.79% 25.51% 25.62% 27.26% 26.73% 26.60% -
Total Cost 160,746 158,154 151,928 153,296 138,794 118,041 97,836 39.36%
-
Net Worth 97,295 92,940 91,053 88,589 83,282 76,601 56,201 44.32%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,927 - - - - - - -
Div Payout % 19.12% - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 97,295 92,940 91,053 88,589 83,282 76,601 56,201 44.32%
NOSH 387,389 385,005 385,005 385,005 385,005 231,004 214,204 48.59%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.88% 5.53% 6.22% 5.99% 7.91% 8.77% 8.12% -
ROE 10.36% 9.96% 11.07% 11.03% 14.33% 14.82% 15.39% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 44.31 43.48 42.08 42.35 40.50 60.51 50.61 -8.50%
EPS 2.61 2.40 2.62 2.52 3.21 5.31 4.10 -26.06%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2524 0.2414 0.2365 0.2301 0.2238 0.3582 0.2671 -3.71%
Adjusted Per Share Value based on latest NOSH - 385,005
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 40.80 39.99 38.69 38.95 36.00 30.91 25.43 37.16%
EPS 2.41 2.21 2.41 2.33 2.85 2.71 2.07 10.70%
DPS 0.46 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2324 0.222 0.2175 0.2116 0.1989 0.183 0.1342 44.35%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.985 1.01 0.805 0.755 0.58 1.05 1.12 -
P/RPS 2.22 2.32 1.91 1.78 1.43 1.74 2.21 0.30%
P/EPS 37.67 42.01 30.75 29.75 18.09 19.78 27.24 24.19%
EY 2.65 2.38 3.25 3.36 5.53 5.06 3.67 -19.56%
DY 0.51 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.90 4.18 3.40 3.28 2.59 2.93 4.19 -4.68%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 24/05/23 21/02/23 16/11/22 30/08/22 26/05/22 25/02/22 -
Price 1.25 0.925 0.84 0.725 0.71 1.05 1.22 -
P/RPS 2.82 2.13 2.00 1.71 1.75 1.74 2.41 11.07%
P/EPS 47.81 38.47 32.09 28.56 22.14 19.78 29.67 37.56%
EY 2.09 2.60 3.12 3.50 4.52 5.06 3.37 -27.33%
DY 0.40 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.95 3.83 3.55 3.15 3.17 2.93 4.57 5.48%

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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