[SAMAIDEN] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 17.55%
YoY- 21.24%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 227,230 226,660 189,970 184,620 170,797 167,406 161,998 25.33%
PBT 21,859 18,340 16,300 15,784 13,394 12,638 13,518 37.80%
Tax -5,820 -4,697 -4,046 -3,936 -3,343 -3,386 -3,448 41.81%
NP 16,039 13,642 12,254 11,848 10,051 9,252 10,070 36.42%
-
NP to SH 16,046 13,652 12,264 11,848 10,079 9,257 10,078 36.39%
-
Tax Rate 26.63% 25.61% 24.82% 24.94% 24.96% 26.79% 25.51% -
Total Cost 211,191 213,017 177,716 172,772 160,746 158,154 151,928 24.57%
-
Net Worth 131,802 122,161 115,184 108,481 97,295 92,940 91,053 27.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 2,871 - - - 1,927 - - -
Div Payout % 17.90% - - - 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 131,802 122,161 115,184 108,481 97,295 92,940 91,053 27.99%
NOSH 418,525 414,798 412,212 407,449 387,389 385,005 385,005 5.72%
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% 6.02% 6.45% 6.42% 5.88% 5.53% 6.22% -
ROE 12.17% 11.18% 10.65% 10.92% 10.36% 9.96% 11.07% -
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 55.39 56.27 47.93 47.26 44.31 43.48 42.08 20.12%
EPS 3.91 3.39 3.10 3.04 2.61 2.40 2.62 30.62%
DPS 0.70 0.00 0.00 0.00 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 - 407,449
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 54.46 54.32 45.53 44.25 40.93 40.12 38.83 25.32%
EPS 3.85 3.27 2.94 2.84 2.42 2.22 2.42 36.31%
DPS 0.69 0.00 0.00 0.00 0.46 0.00 0.00 -
NAPS 0.3159 0.2928 0.2761 0.26 0.2332 0.2227 0.2182 28.00%
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 2.33 2.40 2.40 2.60 2.22 2.32 1.91 14.18%
P/EPS 32.98 39.83 37.17 40.55 37.67 42.01 30.75 4.78%
EY 3.03 2.51 2.69 2.47 2.65 2.38 3.25 -4.56%
DY 0.54 0.00 0.00 0.00 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 1.97 2.47 2.67 2.37 2.82 2.13 2.00 -1.00%
P/EPS 27.87 41.01 41.37 36.93 47.81 38.47 32.09 -8.97%
EY 3.59 2.44 2.42 2.71 2.09 2.60 3.12 9.81%
DY 0.64 0.00 0.00 0.00 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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