[SAMAIDEN] QoQ TTM Result on 30-Jun-2024 [#4]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 19.96%
YoY- 59.19%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 227,229 215,237 184,783 176,186 170,797 179,233 178,480 17.48%
PBT 21,858 17,670 14,785 14,057 13,394 14,258 17,268 17.03%
Tax -5,820 -4,326 -3,642 -3,486 -3,343 -3,904 -4,628 16.52%
NP 16,038 13,344 11,143 10,571 10,051 10,354 12,640 17.21%
-
NP to SH 16,045 13,375 11,172 10,598 10,079 10,358 12,644 17.22%
-
Tax Rate 26.63% 24.48% 24.63% 24.80% 24.96% 27.38% 26.80% -
Total Cost 211,191 201,893 173,640 165,615 160,746 168,879 165,840 17.50%
-
Net Worth 131,370 122,161 115,184 108,481 97,295 92,940 91,053 27.71%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 2,862 1,927 1,927 1,927 1,927 - - -
Div Payout % 17.84% 14.41% 17.25% 18.19% 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 131,370 122,161 115,184 108,481 97,295 92,940 91,053 27.71%
NOSH 408,873 414,798 412,212 407,449 387,389 385,005 385,005 4.09%
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% 6.20% 6.03% 6.00% 5.88% 5.78% 7.08% -
ROE 12.21% 10.95% 9.70% 9.77% 10.36% 11.14% 13.89% -
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 55.57 53.44 46.62 45.10 44.31 46.55 46.36 12.85%
EPS 3.92 3.32 2.82 2.71 2.61 2.69 3.28 12.63%
DPS 0.70 0.48 0.49 0.50 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 - 408,873
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 55.57 52.64 45.19 43.09 41.77 43.84 43.65 17.48%
EPS 3.92 3.27 2.73 2.59 2.47 2.53 3.09 17.20%
DPS 0.70 0.47 0.47 0.47 0.47 0.00 0.00 -
NAPS 0.3213 0.2988 0.2817 0.2653 0.238 0.2273 0.2227 27.70%
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 2.32 2.53 2.47 2.73 2.22 2.17 1.74 21.16%
P/EPS 32.87 40.65 40.80 45.34 37.67 37.54 24.51 21.63%
EY 3.04 2.46 2.45 2.21 2.65 2.66 4.08 -17.82%
DY 0.54 0.35 0.42 0.41 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 1.96 2.60 2.75 2.48 2.82 1.99 1.81 5.45%
P/EPS 27.78 41.86 45.41 41.28 47.81 34.38 25.58 5.65%
EY 3.60 2.39 2.20 2.42 2.09 2.91 3.91 -5.36%
DY 0.64 0.34 0.38 0.45 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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