[SAMAIDEN] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 39.7%
YoY- 102.94%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 150,723 129,393 106,484 94,900 53,449 37,716 38,512 148.96%
PBT 16,400 15,494 11,782 10,952 8,056 7,618 8,224 58.63%
Tax -4,471 -4,142 -3,134 -2,676 -2,132 -2,060 -2,028 69.63%
NP 11,929 11,352 8,648 8,276 5,924 5,558 6,196 54.94%
-
NP to SH 11,931 11,354 8,652 8,280 5,927 5,562 6,198 54.93%
-
Tax Rate 27.26% 26.73% 26.60% 24.43% 26.46% 27.04% 24.66% -
Total Cost 138,794 118,041 97,836 86,624 47,525 32,157 32,316 164.92%
-
Net Worth 83,282 76,601 56,201 50,820 44,657 41,703 38,221 68.31%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 83,282 76,601 56,201 50,820 44,657 41,703 38,221 68.31%
NOSH 385,005 231,004 214,204 210,004 210,000 210,000 210,000 49.96%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.91% 8.77% 8.12% 8.72% 11.08% 14.74% 16.09% -
ROE 14.33% 14.82% 15.39% 16.29% 13.27% 13.34% 16.22% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 40.50 60.51 50.61 45.19 27.78 20.24 22.04 50.19%
EPS 3.21 5.31 4.10 3.92 3.08 2.99 3.54 -6.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2238 0.3582 0.2671 0.242 0.2321 0.2238 0.2187 1.55%
Adjusted Per Share Value based on latest NOSH - 210,004
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 36.12 31.01 25.52 22.74 12.81 9.04 9.23 148.95%
EPS 2.86 2.72 2.07 1.98 1.42 1.33 1.49 54.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1996 0.1836 0.1347 0.1218 0.107 0.0999 0.0916 68.31%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.58 1.05 1.12 1.08 1.25 1.56 1.59 -
P/RPS 1.43 1.74 2.21 2.39 4.50 7.71 7.22 -66.12%
P/EPS 18.09 19.78 27.24 27.39 40.58 52.26 44.83 -45.48%
EY 5.53 5.06 3.67 3.65 2.46 1.91 2.23 83.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.59 2.93 4.19 4.46 5.39 6.97 7.27 -49.84%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 26/05/22 25/02/22 29/11/21 27/09/21 27/05/21 24/02/21 -
Price 0.71 1.05 1.22 1.01 1.11 1.48 1.71 -
P/RPS 1.75 1.74 2.41 2.24 4.00 7.31 7.76 -63.05%
P/EPS 22.14 19.78 29.67 25.62 36.03 49.58 48.22 -40.56%
EY 4.52 5.06 3.37 3.90 2.78 2.02 2.07 68.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.17 2.93 4.57 4.17 4.78 6.61 7.82 -45.31%

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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