[SAMAIDEN] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -18.08%
YoY- 0.85%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 184,783 176,186 170,797 179,233 178,480 167,764 150,723 14.50%
PBT 14,785 14,057 13,394 14,258 17,268 16,945 16,400 -6.66%
Tax -3,642 -3,486 -3,343 -3,904 -4,628 -4,643 -4,471 -12.74%
NP 11,143 10,571 10,051 10,354 12,640 12,302 11,929 -4.43%
-
NP to SH 11,172 10,598 10,079 10,358 12,644 12,304 11,931 -4.27%
-
Tax Rate 24.63% 24.80% 24.96% 27.38% 26.80% 27.40% 27.26% -
Total Cost 173,640 165,615 160,746 168,879 165,840 155,462 138,794 16.05%
-
Net Worth 115,184 108,481 97,295 92,940 91,053 88,589 83,282 24.06%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,927 1,927 1,927 - - - - -
Div Payout % 17.25% 18.19% 19.12% - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 115,184 108,481 97,295 92,940 91,053 88,589 83,282 24.06%
NOSH 412,212 407,449 387,389 385,005 385,005 385,005 385,005 4.64%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.03% 6.00% 5.88% 5.78% 7.08% 7.33% 7.91% -
ROE 9.70% 9.77% 10.36% 11.14% 13.89% 13.89% 14.33% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 46.62 45.10 44.31 46.55 46.36 43.57 40.50 9.80%
EPS 2.82 2.71 2.61 2.69 3.28 3.20 3.21 -8.25%
DPS 0.49 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.2906 0.2777 0.2524 0.2414 0.2365 0.2301 0.2238 18.96%
Adjusted Per Share Value based on latest NOSH - 385,005
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 44.14 42.09 40.80 42.81 42.63 40.07 36.00 14.51%
EPS 2.67 2.53 2.41 2.47 3.02 2.94 2.85 -4.24%
DPS 0.46 0.46 0.46 0.00 0.00 0.00 0.00 -
NAPS 0.2751 0.2591 0.2324 0.222 0.2175 0.2116 0.1989 24.06%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.15 1.23 0.985 1.01 0.805 0.755 0.58 -
P/RPS 2.47 2.73 2.22 2.17 1.74 1.73 1.43 43.81%
P/EPS 40.80 45.34 37.67 37.54 24.51 23.62 18.09 71.72%
EY 2.45 2.21 2.65 2.66 4.08 4.23 5.53 -41.79%
DY 0.42 0.41 0.51 0.00 0.00 0.00 0.00 -
P/NAPS 3.96 4.43 3.90 4.18 3.40 3.28 2.59 32.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 28/11/23 30/08/23 24/05/23 21/02/23 16/11/22 30/08/22 -
Price 1.28 1.12 1.25 0.925 0.84 0.725 0.71 -
P/RPS 2.75 2.48 2.82 1.99 1.81 1.66 1.75 35.05%
P/EPS 45.41 41.28 47.81 34.38 25.58 22.69 22.14 61.21%
EY 2.20 2.42 2.09 2.91 3.91 4.41 4.52 -38.04%
DY 0.38 0.45 0.40 0.00 0.00 0.00 0.00 -
P/NAPS 4.40 4.03 4.95 3.83 3.55 3.15 3.17 24.35%

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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