[SAMAIDEN] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 3.13%
YoY- 16.48%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 184,620 170,797 167,406 161,998 163,064 150,723 129,393 26.71%
PBT 15,784 13,394 12,638 13,518 13,132 16,400 15,494 1.24%
Tax -3,936 -3,343 -3,386 -3,448 -3,364 -4,471 -4,142 -3.34%
NP 11,848 10,051 9,252 10,070 9,768 11,929 11,352 2.88%
-
NP to SH 11,848 10,079 9,257 10,078 9,772 11,931 11,354 2.87%
-
Tax Rate 24.94% 24.96% 26.79% 25.51% 25.62% 27.26% 26.73% -
Total Cost 172,772 160,746 158,154 151,928 153,296 138,794 118,041 28.88%
-
Net Worth 108,481 97,295 92,940 91,053 88,589 83,282 76,601 26.08%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 1,927 - - - - - -
Div Payout % - 19.12% - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 108,481 97,295 92,940 91,053 88,589 83,282 76,601 26.08%
NOSH 407,449 387,389 385,005 385,005 385,005 385,005 231,004 45.93%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.42% 5.88% 5.53% 6.22% 5.99% 7.91% 8.77% -
ROE 10.92% 10.36% 9.96% 11.07% 11.03% 14.33% 14.82% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 47.26 44.31 43.48 42.08 42.35 40.50 60.51 -15.17%
EPS 3.04 2.61 2.40 2.62 2.52 3.21 5.31 -31.02%
DPS 0.00 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2777 0.2524 0.2414 0.2365 0.2301 0.2238 0.3582 -15.59%
Adjusted Per Share Value based on latest NOSH - 385,005
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 44.11 40.81 40.00 38.71 38.96 36.01 30.92 26.69%
EPS 2.83 2.41 2.21 2.41 2.33 2.85 2.71 2.92%
DPS 0.00 0.46 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2592 0.2325 0.2221 0.2176 0.2117 0.199 0.183 26.09%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.23 0.985 1.01 0.805 0.755 0.58 1.05 -
P/RPS 2.60 2.22 2.32 1.91 1.78 1.43 1.74 30.67%
P/EPS 40.55 37.67 42.01 30.75 29.75 18.09 19.78 61.30%
EY 2.47 2.65 2.38 3.25 3.36 5.53 5.06 -37.97%
DY 0.00 0.51 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.43 3.90 4.18 3.40 3.28 2.59 2.93 31.69%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 30/08/23 24/05/23 21/02/23 16/11/22 30/08/22 26/05/22 -
Price 1.12 1.25 0.925 0.84 0.725 0.71 1.05 -
P/RPS 2.37 2.82 2.13 2.00 1.71 1.75 1.74 22.85%
P/EPS 36.93 47.81 38.47 32.09 28.56 22.14 19.78 51.56%
EY 2.71 2.09 2.60 3.12 3.50 4.52 5.06 -34.02%
DY 0.00 0.40 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.03 4.95 3.83 3.55 3.15 3.17 2.93 23.65%

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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