[SAMAIDEN] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 53,449 37,716 38,512 44,904 0 0 0 -
PBT 8,056 7,618 8,224 5,248 0 0 0 -
Tax -2,132 -2,060 -2,028 -1,172 0 0 0 -
NP 5,924 5,558 6,196 4,076 0 0 0 -
-
NP to SH 5,927 5,562 6,198 4,080 0 0 0 -
-
Tax Rate 26.46% 27.04% 24.66% 22.33% - - - -
Total Cost 47,525 32,157 32,316 40,828 0 0 0 -
-
Net Worth 44,657 41,703 38,221 15,703 0 0 0 -
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 44,657 41,703 38,221 15,703 0 0 0 -
NOSH 210,000 210,000 210,000 148,845 0 0 0 -
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.08% 14.74% 16.09% 9.08% 0.00% 0.00% 0.00% -
ROE 13.27% 13.34% 16.22% 25.98% 0.00% 0.00% 0.00% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 27.78 20.24 22.04 30.17 0.00 0.00 0.00 -
EPS 3.08 2.99 3.54 2.76 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2321 0.2238 0.2187 0.1055 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 148,845
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.77 9.01 9.20 10.73 0.00 0.00 0.00 -
EPS 1.42 1.33 1.48 0.97 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1067 0.0996 0.0913 0.0375 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 - - - - -
Price 1.25 1.56 1.59 0.00 0.00 0.00 0.00 -
P/RPS 4.50 7.71 7.22 0.00 0.00 0.00 0.00 -
P/EPS 40.58 52.26 44.83 0.00 0.00 0.00 0.00 -
EY 2.46 1.91 2.23 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.39 6.97 7.27 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/09/21 27/05/21 24/02/21 26/11/20 - - - -
Price 1.11 1.48 1.71 1.39 0.00 0.00 0.00 -
P/RPS 4.00 7.31 7.76 4.61 0.00 0.00 0.00 -
P/EPS 36.03 49.58 48.22 50.71 0.00 0.00 0.00 -
EY 2.78 2.02 2.07 1.97 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.78 6.61 7.82 13.18 0.00 0.00 0.00 -

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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