[SAMAIDEN] QoQ Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 64.71%
YoY- -8.17%
Quarter Report
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 75,010 48,830 46,155 45,242 44,556 40,233 40,766 50.10%
PBT 5,605 4,204 3,946 3,915 2,720 3,476 3,283 42.80%
Tax -1,500 -1,039 -984 -803 -816 -883 -841 47.02%
NP 4,105 3,165 2,962 3,112 1,904 2,593 2,442 41.33%
-
NP to SH 4,107 3,170 2,962 3,136 1,904 2,596 2,443 41.33%
-
Tax Rate 26.76% 24.71% 24.94% 20.51% 30.00% 25.40% 25.62% -
Total Cost 70,905 45,665 43,193 42,130 42,652 37,640 38,324 50.65%
-
Net Worth 122,161 115,184 108,481 97,295 92,940 91,053 88,589 23.86%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - 1,927 - - - -
Div Payout % - - - 61.46% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 122,161 115,184 108,481 97,295 92,940 91,053 88,589 23.86%
NOSH 414,798 412,212 407,449 387,389 385,005 385,005 385,005 5.08%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.47% 6.48% 6.42% 6.88% 4.27% 6.44% 5.99% -
ROE 3.36% 2.75% 2.73% 3.22% 2.05% 2.85% 2.76% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.62 12.32 11.82 11.74 11.57 10.45 10.59 45.62%
EPS 1.02 0.80 0.76 0.81 0.49 0.67 0.63 37.84%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.3033 0.2906 0.2777 0.2524 0.2414 0.2365 0.2301 20.19%
Adjusted Per Share Value based on latest NOSH - 387,389
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 17.92 11.66 11.02 10.81 10.64 9.61 9.74 50.09%
EPS 0.98 0.76 0.71 0.75 0.45 0.62 0.58 41.81%
DPS 0.00 0.00 0.00 0.46 0.00 0.00 0.00 -
NAPS 0.2918 0.2751 0.2591 0.2324 0.222 0.2175 0.2116 23.86%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.35 1.15 1.23 0.985 1.01 0.805 0.755 -
P/RPS 7.25 9.33 10.41 8.39 8.73 7.70 7.13 1.11%
P/EPS 132.39 143.79 162.22 121.08 204.23 119.39 118.98 7.37%
EY 0.76 0.70 0.62 0.83 0.49 0.84 0.84 -6.44%
DY 0.00 0.00 0.00 0.51 0.00 0.00 0.00 -
P/NAPS 4.45 3.96 4.43 3.90 4.18 3.40 3.28 22.53%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 21/02/24 28/11/23 30/08/23 24/05/23 21/02/23 16/11/22 -
Price 1.39 1.28 1.12 1.25 0.925 0.84 0.725 -
P/RPS 7.46 10.39 9.48 10.65 7.99 8.04 6.85 5.84%
P/EPS 136.32 160.05 147.71 153.65 187.04 124.58 114.26 12.47%
EY 0.73 0.62 0.68 0.65 0.53 0.80 0.88 -11.70%
DY 0.00 0.00 0.00 0.40 0.00 0.00 0.00 -
P/NAPS 4.58 4.40 4.03 4.95 3.83 3.55 3.15 28.31%

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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