[SAMAIDEN] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 43.57%
YoY- 146.19%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 178,480 167,764 150,723 122,207 87,435 65,948 53,449 122.91%
PBT 17,268 16,945 16,400 13,963 9,835 9,482 8,056 66.01%
Tax -4,628 -4,643 -4,471 -3,694 -2,685 -2,508 -2,132 67.41%
NP 12,640 12,302 11,929 10,269 7,150 6,974 5,924 65.50%
-
NP to SH 12,644 12,304 11,931 10,271 7,154 6,977 5,927 65.48%
-
Tax Rate 26.80% 27.40% 27.26% 26.46% 27.30% 26.45% 26.46% -
Total Cost 165,840 155,462 138,794 111,938 80,285 58,974 47,525 129.53%
-
Net Worth 91,053 88,589 83,282 76,601 56,201 50,820 44,657 60.58%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 91,053 88,589 83,282 76,601 56,201 50,820 44,657 60.58%
NOSH 385,005 385,005 385,005 231,004 214,204 210,004 210,000 49.62%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 7.08% 7.33% 7.91% 8.40% 8.18% 10.57% 11.08% -
ROE 13.89% 13.89% 14.33% 13.41% 12.73% 13.73% 13.27% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 46.36 43.57 40.50 57.15 41.55 31.40 27.78 40.56%
EPS 3.28 3.20 3.21 4.80 3.40 3.32 3.08 4.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2365 0.2301 0.2238 0.3582 0.2671 0.242 0.2321 1.25%
Adjusted Per Share Value based on latest NOSH - 231,004
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 42.63 40.07 36.00 29.19 20.88 15.75 12.77 122.87%
EPS 3.02 2.94 2.85 2.45 1.71 1.67 1.42 65.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2175 0.2116 0.1989 0.183 0.1342 0.1214 0.1067 60.55%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.805 0.755 0.58 1.05 1.12 1.08 1.25 -
P/RPS 1.74 1.73 1.43 1.84 2.70 3.44 4.50 -46.83%
P/EPS 24.51 23.62 18.09 21.86 32.94 32.51 40.58 -28.48%
EY 4.08 4.23 5.53 4.57 3.04 3.08 2.46 39.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.40 3.28 2.59 2.93 4.19 4.46 5.39 -26.38%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 16/11/22 30/08/22 26/05/22 25/02/22 29/11/21 27/09/21 -
Price 0.84 0.725 0.71 1.05 1.22 1.01 1.11 -
P/RPS 1.81 1.66 1.75 1.84 2.94 3.22 4.00 -40.97%
P/EPS 25.58 22.69 22.14 21.86 35.88 30.40 36.03 -20.36%
EY 3.91 4.41 4.52 4.57 2.79 3.29 2.78 25.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.55 3.15 3.17 2.93 4.57 4.17 4.78 -17.94%

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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