[SAMAIDEN] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -28.46%
YoY- 18.02%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 45,242 44,556 40,233 40,766 53,678 43,803 29,517 33.04%
PBT 3,915 2,720 3,476 3,283 4,779 5,730 3,153 15.56%
Tax -803 -816 -883 -841 -1,364 -1,540 -898 -7.20%
NP 3,112 1,904 2,593 2,442 3,415 4,190 2,255 24.02%
-
NP to SH 3,136 1,904 2,596 2,443 3,415 4,190 2,256 24.62%
-
Tax Rate 20.51% 30.00% 25.40% 25.62% 28.54% 26.88% 28.48% -
Total Cost 42,130 42,652 37,640 38,324 50,263 39,613 27,262 33.77%
-
Net Worth 97,295 92,940 91,053 88,589 83,282 76,601 56,201 44.32%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,927 - - - - - - -
Div Payout % 61.46% - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 97,295 92,940 91,053 88,589 83,282 76,601 56,201 44.32%
NOSH 387,389 385,005 385,005 385,005 385,005 231,004 214,204 48.59%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.88% 4.27% 6.44% 5.99% 6.36% 9.57% 7.64% -
ROE 3.22% 2.05% 2.85% 2.76% 4.10% 5.47% 4.01% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 11.74 11.57 10.45 10.59 14.42 20.48 14.03 -11.23%
EPS 0.81 0.49 0.67 0.63 0.92 1.96 1.07 -16.98%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2524 0.2414 0.2365 0.2301 0.2238 0.3582 0.2671 -3.71%
Adjusted Per Share Value based on latest NOSH - 385,005
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 10.85 10.69 9.65 9.78 12.87 10.51 7.08 33.02%
EPS 0.75 0.46 0.62 0.59 0.82 1.00 0.54 24.55%
DPS 0.46 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2334 0.2229 0.2184 0.2125 0.1998 0.1837 0.1348 44.33%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.985 1.01 0.805 0.755 0.58 1.05 1.12 -
P/RPS 8.39 8.73 7.70 7.13 4.02 5.13 7.98 3.40%
P/EPS 121.08 204.23 119.39 118.98 63.20 53.59 104.46 10.37%
EY 0.83 0.49 0.84 0.84 1.58 1.87 0.96 -9.26%
DY 0.51 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.90 4.18 3.40 3.28 2.59 2.93 4.19 -4.68%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 24/05/23 21/02/23 16/11/22 30/08/22 26/05/22 25/02/22 -
Price 1.25 0.925 0.84 0.725 0.71 1.05 1.22 -
P/RPS 10.65 7.99 8.04 6.85 4.92 5.13 8.70 14.47%
P/EPS 153.65 187.04 124.58 114.26 77.37 53.59 113.79 22.23%
EY 0.65 0.53 0.80 0.88 1.29 1.87 0.88 -18.33%
DY 0.40 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.95 3.83 3.55 3.15 3.17 2.93 4.57 5.48%

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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