[SAMAIDEN] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -16.79%
YoY- 12.69%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 197,548 227,230 226,660 189,970 184,620 170,797 167,406 11.63%
PBT 17,456 21,859 18,340 16,300 15,784 13,394 12,638 23.95%
Tax -4,140 -5,820 -4,697 -4,046 -3,936 -3,343 -3,386 14.30%
NP 13,316 16,039 13,642 12,254 11,848 10,051 9,252 27.39%
-
NP to SH 13,352 16,046 13,652 12,264 11,848 10,079 9,257 27.57%
-
Tax Rate 23.72% 26.63% 25.61% 24.82% 24.94% 24.96% 26.79% -
Total Cost 184,232 211,191 213,017 177,716 172,772 160,746 158,154 10.68%
-
Net Worth 134,271 131,802 122,161 115,184 108,481 97,295 92,940 27.71%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 25,034 2,871 - - - 1,927 - -
Div Payout % 187.50% 17.90% - - - 19.12% - -
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 134,271 131,802 122,161 115,184 108,481 97,295 92,940 27.71%
NOSH 417,249 418,525 414,798 412,212 407,449 387,389 385,005 5.49%
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 6.74% 7.06% 6.02% 6.45% 6.42% 5.88% 5.53% -
ROE 9.94% 12.17% 11.18% 10.65% 10.92% 10.36% 9.96% -
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 47.35 55.39 56.27 47.93 47.26 44.31 43.48 5.83%
EPS 3.20 3.91 3.39 3.10 3.04 2.61 2.40 21.07%
DPS 6.00 0.70 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.3218 0.3213 0.3033 0.2906 0.2777 0.2524 0.2414 21.06%
Adjusted Per Share Value based on latest NOSH - 417,249
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 47.35 54.46 54.32 45.53 44.25 40.93 40.12 11.64%
EPS 3.20 3.85 3.27 2.94 2.84 2.42 2.22 27.51%
DPS 6.00 0.69 0.00 0.00 0.00 0.46 0.00 -
NAPS 0.3218 0.3159 0.2928 0.2761 0.26 0.2332 0.2227 27.72%
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 1.02 1.29 1.35 1.15 1.23 0.985 1.01 -
P/RPS 2.15 2.33 2.40 2.40 2.60 2.22 2.32 -4.93%
P/EPS 31.87 32.98 39.83 37.17 40.55 37.67 42.01 -16.77%
EY 3.14 3.03 2.51 2.69 2.47 2.65 2.38 20.23%
DY 5.88 0.54 0.00 0.00 0.00 0.51 0.00 -
P/NAPS 3.17 4.01 4.45 3.96 4.43 3.90 4.18 -16.79%
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 29/11/24 29/08/24 23/05/24 21/02/24 28/11/23 30/08/23 24/05/23 -
Price 1.19 1.09 1.39 1.28 1.12 1.25 0.925 -
P/RPS 2.51 1.97 2.47 2.67 2.37 2.82 2.13 11.53%
P/EPS 37.19 27.87 41.01 41.37 36.93 47.81 38.47 -2.22%
EY 2.69 3.59 2.44 2.42 2.71 2.09 2.60 2.28%
DY 5.04 0.64 0.00 0.00 0.00 0.40 0.00 -
P/NAPS 3.70 3.39 4.58 4.40 4.03 4.95 3.83 -2.26%

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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