[SAMCHEM] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[SAMCHEM] SAMCHEM HOLDINGS BERHAD
Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.3%
YoY- -17.5%
Quarter Report
Latest QR
Upcoming QR
SAMCHEM's Result
SAMCHEM's Financial Summary
View:
Show?
TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 597,092 571,451 542,983 523,908 527,989 519,620 526,448 8.78%
PBT 12,494 13,205 13,788 13,054 12,760 12,980 12,862 -1.92%
Tax -4,305 -4,381 -4,394 -3,441 -3,464 -3,711 -3,542 13.93%
NP 8,189 8,824 9,394 9,613 9,296 9,269 9,320 -8.28%
-
NP to SH 7,395 8,090 8,740 9,086 8,468 8,801 8,701 -10.30%
-
Tax Rate 34.46% 33.18% 31.87% 26.36% 27.15% 28.59% 27.54% -
Total Cost 588,903 562,627 533,589 514,295 518,693 510,351 517,128 9.07%
-
Net Worth 112,879 111,553 107,200 108,820 106,143 107,391 102,419 6.71%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 3,427 3,427 3,427 3,400 - - - -
Div Payout % 46.35% 42.37% 39.22% 37.43% - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 112,879 111,553 107,200 108,820 106,143 107,391 102,419 6.71%
NOSH 135,999 136,040 134,000 136,025 136,081 135,938 134,761 0.61%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 1.37% 1.54% 1.73% 1.83% 1.76% 1.78% 1.77% -
ROE 6.55% 7.25% 8.15% 8.35% 7.98% 8.20% 8.50% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 439.04 420.06 405.21 385.15 387.99 382.25 390.65 8.11%
EPS 5.44 5.95 6.52 6.68 6.22 6.47 6.46 -10.85%
DPS 2.52 2.52 2.52 2.50 0.00 0.00 0.00 -
NAPS 0.83 0.82 0.80 0.80 0.78 0.79 0.76 6.06%
Adjusted Per Share Value based on latest NOSH - 136,025
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 109.76 105.05 99.81 96.31 97.06 95.52 96.77 8.78%
EPS 1.36 1.49 1.61 1.67 1.56 1.62 1.60 -10.29%
DPS 0.63 0.63 0.63 0.63 0.00 0.00 0.00 -
NAPS 0.2075 0.2051 0.1971 0.20 0.1951 0.1974 0.1883 6.70%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.725 0.685 0.645 0.68 0.65 0.625 0.62 -
P/RPS 0.17 0.16 0.16 0.18 0.17 0.16 0.16 4.13%
P/EPS 13.33 11.52 9.89 10.18 10.45 9.65 9.60 24.53%
EY 7.50 8.68 10.11 9.82 9.57 10.36 10.41 -19.68%
DY 3.48 3.68 3.91 3.68 0.00 0.00 0.00 -
P/NAPS 0.87 0.84 0.81 0.85 0.83 0.79 0.82 4.03%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 21/05/14 27/02/14 25/11/13 23/08/13 22/05/13 25/02/13 -
Price 0.765 0.78 0.625 0.62 0.61 0.69 0.615 -
P/RPS 0.17 0.19 0.15 0.16 0.16 0.18 0.16 4.13%
P/EPS 14.07 13.12 9.58 9.28 9.80 10.66 9.53 29.75%
EY 7.11 7.62 10.44 10.77 10.20 9.38 10.50 -22.94%
DY 3.29 3.23 4.03 4.03 0.00 0.00 0.00 -
P/NAPS 0.92 0.95 0.78 0.78 0.78 0.87 0.81 8.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment