[SAMAIDEN] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 5.15%
YoY- -13.87%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Revenue 230,461 176,186 167,764 65,948 11,226 112.74%
PBT 22,276 14,057 16,945 9,482 1,312 102.89%
Tax -5,871 -3,486 -4,643 -2,508 -293 111.46%
NP 16,405 10,571 12,302 6,974 1,019 100.21%
-
NP to SH 16,421 10,598 12,304 6,977 1,020 100.21%
-
Tax Rate 26.36% 24.80% 27.40% 26.45% 22.33% -
Total Cost 214,056 165,615 155,462 58,974 10,207 113.88%
-
Net Worth 134,271 108,481 88,589 50,820 15,703 70.93%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Div 9,130 1,927 - - - -
Div Payout % 55.60% 18.19% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Net Worth 134,271 108,481 88,589 50,820 15,703 70.93%
NOSH 417,249 407,449 385,005 210,004 148,845 29.37%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
NP Margin 7.12% 6.00% 7.33% 10.57% 9.08% -
ROE 12.23% 9.77% 13.89% 13.73% 6.50% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
RPS 55.23 45.10 43.57 31.40 7.54 64.45%
EPS 3.94 2.71 3.20 3.32 0.69 54.53%
DPS 2.19 0.50 0.00 0.00 0.00 -
NAPS 0.3218 0.2777 0.2301 0.242 0.1055 32.12%
Adjusted Per Share Value based on latest NOSH - 407,449
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
RPS 55.23 42.23 40.21 15.81 2.69 112.75%
EPS 3.94 2.54 2.95 1.67 0.24 101.19%
DPS 2.19 0.46 0.00 0.00 0.00 -
NAPS 0.3218 0.26 0.2123 0.1218 0.0376 70.97%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 - -
Price 1.02 1.23 0.755 1.08 0.00 -
P/RPS 1.85 2.73 1.73 3.44 0.00 -
P/EPS 25.92 45.34 23.62 32.51 0.00 -
EY 3.86 2.21 4.23 3.08 0.00 -
DY 2.15 0.41 0.00 0.00 0.00 -
P/NAPS 3.17 4.43 3.28 4.46 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Date 29/11/24 28/11/23 16/11/22 29/11/21 - -
Price 1.19 1.12 0.725 1.01 0.00 -
P/RPS 2.15 2.48 1.66 3.22 0.00 -
P/EPS 30.24 41.28 22.69 30.40 0.00 -
EY 3.31 2.42 4.41 3.29 0.00 -
DY 1.84 0.45 0.00 0.00 0.00 -
P/NAPS 3.70 4.03 3.15 4.17 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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