[SAMAIDEN] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 4.49%
YoY- 39.59%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 163,064 150,723 129,393 106,484 94,900 53,449 37,716 165.15%
PBT 13,132 16,400 15,494 11,782 10,952 8,056 7,618 43.71%
Tax -3,364 -4,471 -4,142 -3,134 -2,676 -2,132 -2,060 38.63%
NP 9,768 11,929 11,352 8,648 8,276 5,924 5,558 45.58%
-
NP to SH 9,772 11,931 11,354 8,652 8,280 5,927 5,562 45.55%
-
Tax Rate 25.62% 27.26% 26.73% 26.60% 24.43% 26.46% 27.04% -
Total Cost 153,296 138,794 118,041 97,836 86,624 47,525 32,157 182.98%
-
Net Worth 88,589 83,282 76,601 56,201 50,820 44,657 41,703 65.17%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 88,589 83,282 76,601 56,201 50,820 44,657 41,703 65.17%
NOSH 385,005 385,005 231,004 214,204 210,004 210,000 210,000 49.74%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.99% 7.91% 8.77% 8.12% 8.72% 11.08% 14.74% -
ROE 11.03% 14.33% 14.82% 15.39% 16.29% 13.27% 13.34% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 42.35 40.50 60.51 50.61 45.19 27.78 20.24 63.51%
EPS 2.52 3.21 5.31 4.10 3.92 3.08 2.99 -10.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2301 0.2238 0.3582 0.2671 0.242 0.2321 0.2238 1.86%
Adjusted Per Share Value based on latest NOSH - 214,204
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 38.96 36.01 30.92 25.44 22.67 12.77 9.01 165.18%
EPS 2.33 2.85 2.71 2.07 1.98 1.42 1.33 45.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2117 0.199 0.183 0.1343 0.1214 0.1067 0.0996 65.23%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.755 0.58 1.05 1.12 1.08 1.25 1.56 -
P/RPS 1.78 1.43 1.74 2.21 2.39 4.50 7.71 -62.33%
P/EPS 29.75 18.09 19.78 27.24 27.39 40.58 52.26 -31.28%
EY 3.36 5.53 5.06 3.67 3.65 2.46 1.91 45.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.28 2.59 2.93 4.19 4.46 5.39 6.97 -39.47%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 30/08/22 26/05/22 25/02/22 29/11/21 27/09/21 27/05/21 -
Price 0.725 0.71 1.05 1.22 1.01 1.11 1.48 -
P/RPS 1.71 1.75 1.74 2.41 2.24 4.00 7.31 -62.00%
P/EPS 28.56 22.14 19.78 29.67 25.62 36.03 49.58 -30.74%
EY 3.50 4.52 5.06 3.37 3.90 2.78 2.02 44.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.15 3.17 2.93 4.57 4.17 4.78 6.61 -38.96%

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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