[SAMAIDEN] QoQ TTM 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- 2.34%
YoY- 54.94%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 230,461 227,229 215,237 184,783 176,186 170,797 179,233 18.19%
PBT 22,276 21,858 17,670 14,785 14,057 13,394 14,258 34.53%
Tax -5,871 -5,820 -4,326 -3,642 -3,486 -3,343 -3,904 31.16%
NP 16,405 16,038 13,344 11,143 10,571 10,051 10,354 35.79%
-
NP to SH 16,421 16,045 13,375 11,172 10,598 10,079 10,358 35.84%
-
Tax Rate 26.36% 26.63% 24.48% 24.63% 24.80% 24.96% 27.38% -
Total Cost 214,056 211,191 201,893 173,640 165,615 160,746 168,879 17.07%
-
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 9,130 2,871 1,927 1,927 1,927 1,927 - -
Div Payout % 55.60% 17.90% 14.41% 17.25% 18.19% 19.12% - -
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 7.12% 7.06% 6.20% 6.03% 6.00% 5.88% 5.78% -
ROE 12.23% 12.17% 10.95% 9.70% 9.77% 10.36% 11.14% -
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 55.23 55.39 53.44 46.62 45.10 44.31 46.55 12.03%
EPS 3.94 3.91 3.32 2.82 2.71 2.61 2.69 28.88%
DPS 2.19 0.70 0.48 0.49 0.50 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 55.23 54.46 51.58 44.29 42.23 40.93 42.96 18.17%
EPS 3.94 3.85 3.21 2.68 2.54 2.42 2.48 36.03%
DPS 2.19 0.69 0.46 0.46 0.46 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 1.85 2.33 2.53 2.47 2.73 2.22 2.17 -10.06%
P/EPS 25.92 32.98 40.65 40.80 45.34 37.67 37.54 -21.82%
EY 3.86 3.03 2.46 2.45 2.21 2.65 2.66 28.08%
DY 2.15 0.54 0.35 0.42 0.41 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 2.15 1.97 2.60 2.75 2.48 2.82 1.99 5.27%
P/EPS 30.24 27.87 41.86 45.41 41.28 47.81 34.38 -8.17%
EY 3.31 3.59 2.39 2.20 2.42 2.09 2.91 8.94%
DY 1.84 0.64 0.34 0.38 0.45 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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