[SAMAIDEN] QoQ TTM 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- 3.13%
YoY- 76.35%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 170,797 179,233 178,480 167,764 150,723 122,207 87,435 56.45%
PBT 13,394 14,258 17,268 16,945 16,400 13,963 9,835 22.93%
Tax -3,343 -3,904 -4,628 -4,643 -4,471 -3,694 -2,685 15.78%
NP 10,051 10,354 12,640 12,302 11,929 10,269 7,150 25.56%
-
NP to SH 10,079 10,358 12,644 12,304 11,931 10,271 7,154 25.75%
-
Tax Rate 24.96% 27.38% 26.80% 27.40% 27.26% 26.46% 27.30% -
Total Cost 160,746 168,879 165,840 155,462 138,794 111,938 80,285 59.05%
-
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 % 19.12% - - - - - - -
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 5.88% 5.78% 7.08% 7.33% 7.91% 8.40% 8.18% -
ROE 10.36% 11.14% 13.89% 13.89% 14.33% 13.41% 12.73% -
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 44.31 46.55 46.36 43.57 40.50 57.15 41.55 4.39%
EPS 2.61 2.69 3.28 3.20 3.21 4.80 3.40 -16.20%
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 40.88 42.90 42.72 40.16 36.08 29.25 20.93 56.44%
EPS 2.41 2.48 3.03 2.95 2.86 2.46 1.71 25.78%
DPS 0.46 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2329 0.2225 0.218 0.2121 0.1994 0.1834 0.1345 44.34%
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 2.22 2.17 1.74 1.73 1.43 1.84 2.70 -12.26%
P/EPS 37.67 37.54 24.51 23.62 18.09 21.86 32.94 9.38%
EY 2.65 2.66 4.08 4.23 5.53 4.57 3.04 -8.76%
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 2.82 1.99 1.81 1.66 1.75 1.84 2.94 -2.74%
P/EPS 47.81 34.38 25.58 22.69 22.14 21.86 35.88 21.15%
EY 2.09 2.91 3.91 4.41 4.52 4.57 2.79 -17.56%
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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