[SAMAIDEN] QoQ Quarter Result on 31-Mar-2023 [#3]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -26.66%
YoY- -54.56%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 48,830 46,155 45,242 44,556 40,233 40,766 53,678 -6.09%
PBT 4,204 3,946 3,915 2,720 3,476 3,283 4,779 -8.16%
Tax -1,039 -984 -803 -816 -883 -841 -1,364 -16.55%
NP 3,165 2,962 3,112 1,904 2,593 2,442 3,415 -4.92%
-
NP to SH 3,170 2,962 3,136 1,904 2,596 2,443 3,415 -4.82%
-
Tax Rate 24.71% 24.94% 20.51% 30.00% 25.40% 25.62% 28.54% -
Total Cost 45,665 43,193 42,130 42,652 37,640 38,324 50,263 -6.17%
-
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 % - - 61.46% - - - - -
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 6.48% 6.42% 6.88% 4.27% 6.44% 5.99% 6.36% -
ROE 2.75% 2.73% 3.22% 2.05% 2.85% 2.76% 4.10% -
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 12.32 11.82 11.74 11.57 10.45 10.59 14.42 -9.93%
EPS 0.80 0.76 0.81 0.49 0.67 0.63 0.92 -8.87%
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 - 385,005
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.73 11.09 10.87 10.70 9.66 9.79 12.89 -6.07%
EPS 0.76 0.71 0.75 0.46 0.62 0.59 0.82 -4.92%
DPS 0.00 0.00 0.46 0.00 0.00 0.00 0.00 -
NAPS 0.2767 0.2606 0.2337 0.2232 0.2187 0.2128 0.20 24.08%
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 9.33 10.41 8.39 8.73 7.70 7.13 4.02 75.02%
P/EPS 143.79 162.22 121.08 204.23 119.39 118.98 63.20 72.72%
EY 0.70 0.62 0.83 0.49 0.84 0.84 1.58 -41.79%
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 10.39 9.48 10.65 7.99 8.04 6.85 4.92 64.37%
P/EPS 160.05 147.71 153.65 187.04 124.58 114.26 77.37 62.13%
EY 0.62 0.68 0.65 0.53 0.80 0.88 1.29 -38.56%
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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