[SAMAIDEN] QoQ Quarter Result on 30-Sep-2024 [#1]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -42.51%
YoY- 12.69%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 49,387 57,234 75,010 48,830 46,155 45,242 44,556 7.08%
PBT 4,364 8,103 5,605 4,204 3,946 3,915 2,720 36.93%
Tax -1,035 -2,297 -1,500 -1,039 -984 -803 -816 17.12%
NP 3,329 5,806 4,105 3,165 2,962 3,112 1,904 44.98%
-
NP to SH 3,338 5,806 4,107 3,170 2,962 3,136 1,904 45.24%
-
Tax Rate 23.72% 28.35% 26.76% 24.71% 24.94% 20.51% 30.00% -
Total Cost 46,058 51,428 70,905 45,665 43,193 42,130 42,652 5.24%
-
Net Worth 134,271 131,802 122,161 115,184 108,481 97,295 92,940 27.71%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,258 2,871 - - - 1,927 - -
Div Payout % 187.50% 49.46% - - - 61.46% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 134,271 131,802 122,161 115,184 108,481 97,295 92,940 27.71%
NOSH 417,249 418,525 414,798 412,212 407,449 387,389 385,005 5.49%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.74% 10.14% 5.47% 6.48% 6.42% 6.88% 4.27% -
ROE 2.49% 4.41% 3.36% 2.75% 2.73% 3.22% 2.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.84 13.95 18.62 12.32 11.82 11.74 11.57 1.54%
EPS 0.80 1.42 1.02 0.80 0.76 0.81 0.49 38.52%
DPS 1.50 0.70 0.00 0.00 0.00 0.50 0.00 -
NAPS 0.3218 0.3213 0.3033 0.2906 0.2777 0.2524 0.2414 21.06%
Adjusted Per Share Value based on latest NOSH - 417,249
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.84 13.72 17.98 11.70 11.06 10.84 10.68 7.09%
EPS 0.80 1.39 0.98 0.76 0.71 0.75 0.46 44.47%
DPS 1.50 0.69 0.00 0.00 0.00 0.46 0.00 -
NAPS 0.3218 0.3159 0.2928 0.2761 0.26 0.2332 0.2227 27.72%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.02 1.29 1.35 1.15 1.23 0.985 1.01 -
P/RPS 8.62 9.25 7.25 9.33 10.41 8.39 8.73 -0.83%
P/EPS 127.50 91.14 132.39 143.79 162.22 121.08 204.23 -26.89%
EY 0.78 1.10 0.76 0.70 0.62 0.83 0.49 36.21%
DY 1.47 0.54 0.00 0.00 0.00 0.51 0.00 -
P/NAPS 3.17 4.01 4.45 3.96 4.43 3.90 4.18 -16.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 23/05/24 21/02/24 28/11/23 30/08/23 24/05/23 -
Price 1.19 1.09 1.39 1.28 1.12 1.25 0.925 -
P/RPS 10.05 7.81 7.46 10.39 9.48 10.65 7.99 16.47%
P/EPS 148.75 77.01 136.32 160.05 147.71 153.65 187.04 -14.12%
EY 0.67 1.30 0.73 0.62 0.68 0.65 0.53 16.86%
DY 1.26 0.64 0.00 0.00 0.00 0.40 0.00 -
P/NAPS 3.70 3.39 4.58 4.40 4.03 4.95 3.83 -2.26%

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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