[SAMAIDEN] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 107.02%
YoY- 21.69%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 49,387 227,230 169,995 94,985 46,155 170,797 125,555 -46.22%
PBT 4,364 21,859 13,755 8,150 3,946 13,394 9,479 -40.29%
Tax -1,035 -5,820 -3,523 -2,023 -984 -3,343 -2,540 -44.94%
NP 3,329 16,039 10,232 6,127 2,962 10,051 6,939 -38.63%
-
NP to SH 3,338 16,046 10,239 6,132 2,962 10,079 6,943 -38.54%
-
Tax Rate 23.72% 26.63% 25.61% 24.82% 24.94% 24.96% 26.80% -
Total Cost 46,058 211,191 159,763 88,858 43,193 160,746 118,616 -46.68%
-
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 6,258 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 2.49% 12.17% 8.38% 5.32% 2.73% 10.36% 7.47% -
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 11.84 55.39 42.21 23.96 11.82 44.31 32.61 -49.01%
EPS 0.80 3.91 2.54 1.55 0.76 2.61 1.80 -41.67%
DPS 1.50 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 - 412,212
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.80 54.28 40.61 22.69 11.02 40.80 29.99 -46.21%
EPS 0.80 3.83 2.45 1.46 0.71 2.41 1.66 -38.44%
DPS 1.49 0.69 0.00 0.00 0.00 0.46 0.00 -
NAPS 0.3207 0.3148 0.2918 0.2751 0.2591 0.2324 0.222 27.70%
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 8.62 2.33 3.20 4.80 10.41 2.22 3.10 97.37%
P/EPS 127.50 32.98 53.11 74.33 162.22 37.67 56.01 72.78%
EY 0.78 3.03 1.88 1.35 0.62 2.65 1.79 -42.43%
DY 1.47 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 10.05 1.97 3.29 5.34 9.48 2.82 2.84 131.68%
P/EPS 148.75 27.87 54.68 82.74 147.71 47.81 51.29 102.97%
EY 0.67 3.59 1.83 1.21 0.68 2.09 1.95 -50.84%
DY 1.26 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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