[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 227,230 169,995 94,985 46,155 170,797 125,555 80,999 99.03%
PBT 21,859 13,755 8,150 3,946 13,394 9,479 6,759 118.84%
Tax -5,820 -3,523 -2,023 -984 -3,343 -2,540 -1,724 125.20%
NP 16,039 10,232 6,127 2,962 10,051 6,939 5,035 116.64%
-
NP to SH 16,046 10,239 6,132 2,962 10,079 6,943 5,039 116.59%
-
Tax Rate 26.63% 25.61% 24.82% 24.94% 24.96% 26.80% 25.51% -
Total Cost 211,191 159,763 88,858 43,193 160,746 118,616 75,964 97.84%
-
Net Worth 131,802 122,161 115,184 108,481 97,295 92,940 91,053 27.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 2,871 - - - 1,927 - - -
Div Payout % 17.90% - - - 19.12% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 131,802 122,161 115,184 108,481 97,295 92,940 91,053 27.99%
NOSH 418,525 414,798 412,212 407,449 387,389 385,005 385,005 5.72%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.06% 6.02% 6.45% 6.42% 5.88% 5.53% 6.22% -
ROE 12.17% 8.38% 5.32% 2.73% 10.36% 7.47% 5.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 55.39 42.21 23.96 11.82 44.31 32.61 21.04 90.77%
EPS 3.91 2.54 1.55 0.76 2.61 1.80 1.31 107.44%
DPS 0.70 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.3213 0.3033 0.2906 0.2777 0.2524 0.2414 0.2365 22.68%
Adjusted Per Share Value based on latest NOSH - 407,449
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 54.28 40.61 22.69 11.02 40.80 29.99 19.35 99.02%
EPS 3.83 2.45 1.46 0.71 2.41 1.66 1.20 116.92%
DPS 0.69 0.00 0.00 0.00 0.46 0.00 0.00 -
NAPS 0.3148 0.2918 0.2751 0.2591 0.2324 0.222 0.2175 27.98%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.29 1.35 1.15 1.23 0.985 1.01 0.805 -
P/RPS 2.33 3.20 4.80 10.41 2.22 3.10 3.83 -28.22%
P/EPS 32.98 53.11 74.33 162.22 37.67 56.01 61.51 -34.02%
EY 3.03 1.88 1.35 0.62 2.65 1.79 1.63 51.24%
DY 0.54 0.00 0.00 0.00 0.51 0.00 0.00 -
P/NAPS 4.01 4.45 3.96 4.43 3.90 4.18 3.40 11.64%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 23/05/24 21/02/24 28/11/23 30/08/23 24/05/23 21/02/23 -
Price 1.09 1.39 1.28 1.12 1.25 0.925 0.84 -
P/RPS 1.97 3.29 5.34 9.48 2.82 2.84 3.99 -37.55%
P/EPS 27.87 54.68 82.74 147.71 47.81 51.29 64.18 -42.68%
EY 3.59 1.83 1.21 0.68 2.09 1.95 1.56 74.39%
DY 0.64 0.00 0.00 0.00 0.40 0.00 0.00 -
P/NAPS 3.39 4.58 4.40 4.03 4.95 3.83 3.55 -3.03%

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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