[SAMAIDEN] QoQ Cumulative Quarter 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- -79.52%
YoY- 18.02%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 170,797 125,555 80,999 40,766 150,723 97,045 53,242 117.97%
PBT 13,394 9,479 6,759 3,283 16,400 11,621 5,891 73.16%
Tax -3,343 -2,540 -1,724 -841 -4,471 -3,107 -1,567 65.95%
NP 10,051 6,939 5,035 2,442 11,929 8,514 4,324 75.74%
-
NP to SH 10,079 6,943 5,039 2,443 11,931 8,516 4,326 76.01%
-
Tax Rate 24.96% 26.80% 25.51% 25.62% 27.26% 26.74% 26.60% -
Total Cost 160,746 118,616 75,964 38,324 138,794 88,531 48,918 121.51%
-
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% 5.53% 6.22% 5.99% 7.91% 8.77% 8.12% -
ROE 10.36% 7.47% 5.53% 2.76% 14.33% 11.12% 7.70% -
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 32.61 21.04 10.59 40.50 45.38 25.30 45.44%
EPS 2.61 1.80 1.31 0.63 3.21 3.98 2.05 17.52%
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 40.80 29.99 19.35 9.74 36.00 23.18 12.72 117.95%
EPS 2.41 1.66 1.20 0.58 2.85 2.03 1.03 76.52%
DPS 0.46 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2324 0.222 0.2175 0.2116 0.1989 0.183 0.1343 44.28%
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 3.10 3.83 7.13 1.43 2.31 4.43 -36.98%
P/EPS 37.67 56.01 61.51 118.98 18.09 26.37 54.48 -21.85%
EY 2.65 1.79 1.63 0.84 5.53 3.79 1.84 27.61%
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 2.84 3.99 6.85 1.75 2.31 4.82 -30.11%
P/EPS 47.81 51.29 64.18 114.26 22.14 26.37 59.34 -13.44%
EY 2.09 1.95 1.56 0.88 4.52 3.79 1.69 15.25%
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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