[SAMAIDEN] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 2.54%
YoY- 130.85%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 167,764 150,723 122,207 87,435 65,948 53,449 28,287 227.29%
PBT 16,945 16,400 13,963 9,835 9,482 8,056 5,714 106.27%
Tax -4,643 -4,471 -3,694 -2,685 -2,508 -2,132 -1,545 108.10%
NP 12,302 11,929 10,269 7,150 6,974 5,924 4,169 105.59%
-
NP to SH 12,304 11,931 10,271 7,154 6,977 5,927 4,172 105.51%
-
Tax Rate 27.40% 27.26% 26.46% 27.30% 26.45% 26.46% 27.04% -
Total Cost 155,462 138,794 111,938 80,285 58,974 47,525 24,118 245.96%
-
Net Worth 88,589 83,282 76,601 56,201 50,820 44,657 41,703 65.17%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 88,589 83,282 76,601 56,201 50,820 44,657 41,703 65.17%
NOSH 385,005 385,005 231,004 214,204 210,004 210,000 210,000 49.74%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.33% 7.91% 8.40% 8.18% 10.57% 11.08% 14.74% -
ROE 13.89% 14.33% 13.41% 12.73% 13.73% 13.27% 10.00% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 43.57 40.50 57.15 41.55 31.40 27.78 15.18 101.83%
EPS 3.20 3.21 4.80 3.40 3.32 3.08 2.24 26.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2301 0.2238 0.3582 0.2671 0.242 0.2321 0.2238 1.86%
Adjusted Per Share Value based on latest NOSH - 214,204
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 40.07 36.00 29.19 20.89 15.75 12.77 6.76 227.17%
EPS 2.94 2.85 2.45 1.71 1.67 1.42 1.00 105.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2116 0.1989 0.183 0.1343 0.1214 0.1067 0.0996 65.18%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.755 0.58 1.05 1.12 1.08 1.25 1.56 -
P/RPS 1.73 1.43 1.84 2.70 3.44 4.50 10.28 -69.48%
P/EPS 23.62 18.09 21.86 32.94 32.51 40.58 69.68 -51.35%
EY 4.23 5.53 4.57 3.04 3.08 2.46 1.44 104.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.28 2.59 2.93 4.19 4.46 5.39 6.97 -39.47%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 30/08/22 26/05/22 25/02/22 29/11/21 27/09/21 - -
Price 0.725 0.71 1.05 1.22 1.01 1.11 0.00 -
P/RPS 1.66 1.75 1.84 2.94 3.22 4.00 0.00 -
P/EPS 22.69 22.14 21.86 35.88 30.40 36.03 0.00 -
EY 4.41 4.52 4.57 2.79 3.29 2.78 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.15 3.17 2.93 4.57 4.17 4.78 0.00 -

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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