[SAMCHEM] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 50.87%
YoY- -17.62%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 915,980 596,676 298,242 1,162,467 854,159 531,624 255,389 133.76%
PBT 25,073 17,245 9,130 47,965 28,753 16,391 8,498 105.30%
Tax -5,559 -4,025 -2,073 -12,577 -6,468 -3,844 -1,956 100.25%
NP 19,514 13,220 7,057 35,388 22,285 12,547 6,542 106.80%
-
NP to SH 16,824 11,151 6,095 30,777 20,423 11,930 6,535 87.51%
-
Tax Rate 22.17% 23.34% 22.71% 26.22% 22.50% 23.45% 23.02% -
Total Cost 896,466 583,456 291,185 1,127,079 831,874 519,077 248,847 134.45%
-
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 5,440 5,440 2,720 13,056 8,704 5,440 2,720 58.53%
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 5.95% 3.87% 2.11% 10.67% 7.22% 4.30% 2.40% -
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 168.38 109.68 54.82 213.69 157.01 97.73 46.95 133.75%
EPS 3.09 2.05 1.12 5.66 3.75 2.19 1.20 87.54%
DPS 1.00 1.00 0.50 2.40 1.60 1.00 0.50 58.53%
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 168.38 109.68 54.82 213.69 157.01 97.73 46.95 133.75%
EPS 3.09 2.05 1.12 5.66 3.75 2.19 1.20 87.54%
DPS 1.00 1.00 0.50 2.40 1.60 1.00 0.50 58.53%
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 0.31 0.55 1.11 0.29 0.32 0.53 1.22 -59.78%
P/EPS 17.14 29.27 54.44 10.96 13.58 23.71 47.87 -49.48%
EY 5.84 3.42 1.84 9.13 7.36 4.22 2.09 98.01%
DY 1.89 1.67 0.82 3.87 3.14 1.92 0.87 67.49%
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 0.29 0.50 1.23 0.31 0.33 0.55 1.18 -60.66%
P/EPS 15.68 26.83 60.25 11.58 13.98 24.40 46.20 -51.24%
EY 6.38 3.73 1.66 8.64 7.15 4.10 2.16 105.45%
DY 2.06 1.82 0.74 3.66 3.05 1.87 0.90 73.41%
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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