[SAMCHEM] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[SAMCHEM] SAMCHEM HOLDINGS BERHAD
Announcement Date
08-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -2.91%
YoY- 0.4%
Quarter Report
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SAMCHEM's Result
SAMCHEM's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 919,036 1,033,704 1,057,342 1,016,742 996,000 1,038,516 1,095,215 -11.04%
PBT 37,860 25,844 36,161 33,762 34,540 29,776 32,095 11.65%
Tax -9,860 -6,836 -10,180 -8,905 -8,626 -7,700 -8,531 10.14%
NP 28,000 19,008 25,981 24,857 25,914 22,076 23,564 12.19%
-
NP to SH 26,178 17,304 23,808 22,552 23,228 20,984 21,359 14.54%
-
Tax Rate 26.04% 26.45% 28.15% 26.38% 24.97% 25.86% 26.58% -
Total Cost 891,036 1,014,696 1,031,361 991,885 970,086 1,016,440 1,071,651 -11.58%
-
Net Worth 171,359 160,479 155,039 155,039 152,320 146,880 144,159 12.22%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,440 - 10,880 10,880 10,880 10,880 8,160 -23.70%
Div Payout % 20.78% - 45.70% 48.24% 46.84% 51.85% 38.20% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 171,359 160,479 155,039 155,039 152,320 146,880 144,159 12.22%
NOSH 272,000 272,000 272,000 272,000 272,000 272,000 272,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 3.05% 1.84% 2.46% 2.44% 2.60% 2.13% 2.15% -
ROE 15.28% 10.78% 15.36% 14.55% 15.25% 14.29% 14.82% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 337.88 380.04 388.73 373.80 366.18 381.81 402.65 -11.04%
EPS 9.62 6.36 8.75 8.29 8.54 7.72 7.85 14.53%
DPS 2.00 0.00 4.00 4.00 4.00 4.00 3.00 -23.70%
NAPS 0.63 0.59 0.57 0.57 0.56 0.54 0.53 12.22%
Adjusted Per Share Value based on latest NOSH - 272,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 168.94 190.02 194.36 186.90 183.09 190.90 201.33 -11.04%
EPS 4.81 3.18 4.38 4.15 4.27 3.86 3.93 14.43%
DPS 1.00 0.00 2.00 2.00 2.00 2.00 1.50 -23.70%
NAPS 0.315 0.295 0.285 0.285 0.28 0.27 0.265 12.22%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.68 0.435 0.665 0.58 0.59 0.595 0.67 -
P/RPS 0.20 0.11 0.17 0.16 0.16 0.16 0.17 11.45%
P/EPS 7.07 6.84 7.60 7.00 6.91 7.71 8.53 -11.77%
EY 14.15 14.62 13.16 14.30 14.47 12.97 11.72 13.39%
DY 2.94 0.00 6.02 6.90 6.78 6.72 4.48 -24.50%
P/NAPS 1.08 0.74 1.17 1.02 1.05 1.10 1.26 -9.77%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/08/20 25/06/20 28/02/20 08/11/19 09/08/19 29/05/19 19/03/19 -
Price 0.975 0.65 0.645 0.58 0.56 0.58 0.605 -
P/RPS 0.29 0.17 0.17 0.16 0.15 0.15 0.15 55.25%
P/EPS 10.13 10.22 7.37 7.00 6.56 7.52 7.70 20.08%
EY 9.87 9.79 13.57 14.30 15.25 13.30 12.98 -16.70%
DY 2.05 0.00 6.20 6.90 7.14 6.90 4.96 -44.54%
P/NAPS 1.55 1.10 1.13 1.02 1.00 1.07 1.14 22.75%

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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