[SAMAIDEN] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -70.61%
YoY- 21.24%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 94,985 46,155 170,797 125,555 80,999 40,766 150,723 -26.43%
PBT 8,150 3,946 13,394 9,479 6,759 3,283 16,400 -37.18%
Tax -2,023 -984 -3,343 -2,540 -1,724 -841 -4,471 -40.97%
NP 6,127 2,962 10,051 6,939 5,035 2,442 11,929 -35.78%
-
NP to SH 6,132 2,962 10,079 6,943 5,039 2,443 11,931 -35.75%
-
Tax Rate 24.82% 24.94% 24.96% 26.80% 25.51% 25.62% 27.26% -
Total Cost 88,858 43,193 160,746 118,616 75,964 38,324 138,794 -25.65%
-
Net Worth 115,184 108,481 97,295 92,940 91,053 88,589 83,282 24.06%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 1,927 - - - - -
Div Payout % - - 19.12% - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 115,184 108,481 97,295 92,940 91,053 88,589 83,282 24.06%
NOSH 412,212 407,449 387,389 385,005 385,005 385,005 385,005 4.64%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.45% 6.42% 5.88% 5.53% 6.22% 5.99% 7.91% -
ROE 5.32% 2.73% 10.36% 7.47% 5.53% 2.76% 14.33% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 23.96 11.82 44.31 32.61 21.04 10.59 40.50 -29.45%
EPS 1.55 0.76 2.61 1.80 1.31 0.63 3.21 -38.36%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.2906 0.2777 0.2524 0.2414 0.2365 0.2301 0.2238 18.96%
Adjusted Per Share Value based on latest NOSH - 407,449
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 22.74 11.05 40.88 30.05 19.39 9.76 36.08 -26.42%
EPS 1.47 0.71 2.41 1.66 1.21 0.58 2.86 -35.75%
DPS 0.00 0.00 0.46 0.00 0.00 0.00 0.00 -
NAPS 0.2757 0.2597 0.2329 0.2225 0.218 0.2121 0.1994 24.03%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.15 1.23 0.985 1.01 0.805 0.755 0.58 -
P/RPS 4.80 10.41 2.22 3.10 3.83 7.13 1.43 123.68%
P/EPS 74.33 162.22 37.67 56.01 61.51 118.98 18.09 155.87%
EY 1.35 0.62 2.65 1.79 1.63 0.84 5.53 -60.83%
DY 0.00 0.00 0.51 0.00 0.00 0.00 0.00 -
P/NAPS 3.96 4.43 3.90 4.18 3.40 3.28 2.59 32.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 28/11/23 30/08/23 24/05/23 21/02/23 16/11/22 30/08/22 -
Price 1.28 1.12 1.25 0.925 0.84 0.725 0.71 -
P/RPS 5.34 9.48 2.82 2.84 3.99 6.85 1.75 109.95%
P/EPS 82.74 147.71 47.81 51.29 64.18 114.26 22.14 140.24%
EY 1.21 0.68 2.09 1.95 1.56 0.88 4.52 -58.36%
DY 0.00 0.00 0.40 0.00 0.00 0.00 0.00 -
P/NAPS 4.40 4.03 4.95 3.83 3.55 3.15 3.17 24.35%

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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