[SAMCHEM] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 13.02%
YoY- -27.0%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,221,306 1,193,352 1,192,968 1,162,467 1,138,878 1,063,248 1,021,556 12.60%
PBT 33,430 34,490 36,520 47,965 38,337 32,782 33,992 -1.10%
Tax -7,412 -8,050 -8,292 -12,577 -8,624 -7,688 -7,824 -3.53%
NP 26,018 26,440 28,228 35,388 29,713 25,094 26,168 -0.38%
-
NP to SH 22,432 22,302 24,380 30,777 27,230 23,860 26,140 -9.67%
-
Tax Rate 22.17% 23.34% 22.71% 26.22% 22.50% 23.45% 23.02% -
Total Cost 1,195,288 1,166,912 1,164,740 1,127,079 1,109,165 1,038,154 995,388 12.93%
-
Net Worth 282,879 288,319 288,319 288,319 282,879 277,439 272,000 2.64%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,253 10,880 10,880 13,056 11,605 10,880 10,880 -23.63%
Div Payout % 32.33% 48.78% 44.63% 42.42% 42.62% 45.60% 41.62% -
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 282,879 288,319 288,319 288,319 282,879 277,439 272,000 2.64%
NOSH 544,000 544,000 544,000 544,000 544,000 544,000 544,000 0.00%
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 2.13% 2.22% 2.37% 3.04% 2.61% 2.36% 2.56% -
ROE 7.93% 7.74% 8.46% 10.67% 9.63% 8.60% 9.61% -
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 224.50 219.37 219.30 213.69 209.35 195.45 187.79 12.60%
EPS 4.12 4.10 4.48 5.66 5.00 4.38 4.80 -9.65%
DPS 1.33 2.00 2.00 2.40 2.13 2.00 2.00 -23.75%
NAPS 0.52 0.53 0.53 0.53 0.52 0.51 0.50 2.64%
Adjusted Per Share Value based on latest NOSH - 544,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 224.50 219.37 219.30 213.69 209.35 195.45 187.79 12.60%
EPS 4.12 4.10 4.48 5.66 5.00 4.38 4.80 -9.65%
DPS 1.33 2.00 2.00 2.40 2.13 2.00 2.00 -23.75%
NAPS 0.52 0.53 0.53 0.53 0.52 0.51 0.50 2.64%
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 0.53 0.60 0.61 0.62 0.51 0.52 0.575 -
P/RPS 0.24 0.27 0.28 0.29 0.24 0.27 0.31 -15.64%
P/EPS 12.85 14.64 13.61 10.96 10.19 11.86 11.97 4.82%
EY 7.78 6.83 7.35 9.13 9.81 8.43 8.36 -4.66%
DY 2.52 3.33 3.28 3.87 4.18 3.85 3.48 -19.31%
P/NAPS 1.02 1.13 1.15 1.17 0.98 1.02 1.15 -7.66%
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 20/11/24 15/08/24 15/05/24 23/02/24 15/11/23 15/08/23 15/05/23 -
Price 0.485 0.55 0.675 0.655 0.525 0.535 0.555 -
P/RPS 0.22 0.25 0.31 0.31 0.25 0.27 0.30 -18.63%
P/EPS 11.76 13.42 15.06 11.58 10.49 12.20 11.55 1.20%
EY 8.50 7.45 6.64 8.64 9.53 8.20 8.66 -1.23%
DY 2.75 3.64 2.96 3.66 4.06 3.74 3.60 -16.39%
P/NAPS 0.93 1.04 1.27 1.24 1.01 1.05 1.11 -11.09%

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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