[SAMCHEM] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[SAMCHEM] SAMCHEM HOLDINGS BERHAD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -7.97%

YoY- 1.01%

Quarter Report

SAMCHEM's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	615,531	603,762	600,005	605,890	610,526	634,549	632,350	-1.78%
YoY %	1.95%	0.63%	-0.97%	-0.76%	-3.79%	0.35%	-	-
Horiz. %	97.34%	95.48%	94.88%	95.82%	96.55%	100.35%	100.00%	-
PBT	13,700	11,536	11,136	11,950	14,633	12,240	11,990	9.30%
YoY %	18.76%	3.59%	-6.81%	-18.34%	19.55%	2.09%	-	-
Horiz. %	114.26%	96.21%	92.88%	99.67%	122.04%	102.09%	100.00%	-
Tax	-6,104	-6,123	-5,849	-3,966	-4,860	-4,190	-4,258	27.16%
YoY %	0.31%	-4.68%	-47.48%	18.40%	-15.99%	1.60%	-	-
Horiz. %	143.35%	143.80%	137.36%	93.14%	114.14%	98.40%	100.00%	-
NP	7,596	5,413	5,287	7,984	9,773	8,050	7,732	-1.17%
YoY %	40.33%	2.38%	-33.78%	-18.31%	21.40%	4.11%	-	-
Horiz. %	98.24%	70.01%	68.38%	103.26%	126.40%	104.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,688	4,132	4,034	7,175	7,796	6,409	6,197	-5.55%
YoY %	37.66%	2.43%	-43.78%	-7.97%	21.64%	3.42%	-	-
Horiz. %	91.79%	66.68%	65.10%	115.78%	125.80%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	44.55%	53.08%	52.52%	33.19%	33.21%	34.23%	35.51%	-
YoY %	-16.07%	1.07%	58.24%	-0.06%	-2.98%	-3.60%	-	-
Horiz. %	125.46%	149.48%	147.90%	93.47%	93.52%	96.40%	100.00%	-
Total Cost	607,935	598,349	594,718	597,906	600,753	626,499	624,618	-1.79%
YoY %	1.60%	0.61%	-0.53%	-0.47%	-4.11%	0.30%	-	-
Horiz. %	97.33%	95.79%	95.21%	95.72%	96.18%	100.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	117,098	114,183	111,561	115,466	118,312	115,450	110,904	3.69%
YoY %	2.55%	2.35%	-3.38%	-2.41%	2.48%	4.10%	-	-
Horiz. %	105.59%	102.96%	100.59%	104.11%	106.68%	104.10%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	6,122	4,106	2,067	27	27	-	-	-
YoY %	49.10%	98.65%	7,555.56%	0.00%	0.00%	-	-	-
Horiz. %	22,674.07%	15,207.41%	7,655.56%	100.00%	100.00%	-	-	-
Div Payout %	107.63%	99.39%	51.26%	0.38%	0.35%	-	-	-
YoY %	8.29%	93.89%	13,389.47%	8.57%	0.00%	-	-	-
Horiz. %	30,751.43%	28,397.14%	14,645.71%	108.57%	100.00%	-	-	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	117,098	114,183	111,561	115,466	118,312	115,450	110,904	3.69%
YoY %	2.55%	2.35%	-3.38%	-2.41%	2.48%	4.10%	-	-
Horiz. %	105.59%	102.96%	100.59%	104.11%	106.68%	104.10%	100.00%	-
NOSH	136,160	135,932	136,050	135,842	135,990	135,823	135,249	0.44%
YoY %	0.17%	-0.09%	0.15%	-0.11%	0.12%	0.42%	-	-
Horiz. %	100.67%	100.50%	100.59%	100.44%	100.55%	100.42%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	1.23%	0.90%	0.88%	1.32%	1.60%	1.27%	1.22%	-
YoY %	36.67%	2.27%	-33.33%	-17.50%	25.98%	4.10%	-	-
Horiz. %	100.82%	73.77%	72.13%	108.20%	131.15%	104.10%	100.00%	-
ROE	4.86%	3.62%	3.62%	6.21%	6.59%	5.55%	5.59%	-
YoY %	34.25%	0.00%	-41.71%	-5.77%	18.74%	-0.72%	-	-
Horiz. %	86.94%	64.76%	64.76%	111.09%	117.89%	99.28%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	452.06	444.16	441.02	446.02	448.95	467.19	467.54	-2.22%
YoY %	1.78%	0.71%	-1.12%	-0.65%	-3.90%	-0.07%	-	-
Horiz. %	96.69%	95.00%	94.33%	95.40%	96.02%	99.93%	100.00%	-
EPS	4.18	3.04	2.97	5.28	5.73	4.72	4.58	-5.91%
YoY %	37.50%	2.36%	-43.75%	-7.85%	21.40%	3.06%	-	-
Horiz. %	91.27%	66.38%	64.85%	115.28%	125.11%	103.06%	100.00%	-
DPS	4.50	3.02	1.52	0.02	0.02	0.00	0.00	-
YoY %	49.01%	98.68%	7,500.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	22,500.00%	15,100.00%	7,600.00%	100.00%	100.00%	-	-	-
NAPS	0.86	0.84	0.82	0.85	0.87	0.85	0.82	3.22%
YoY %	2.38%	2.44%	-3.53%	-2.30%	2.35%	3.66%	-	-
Horiz. %	104.88%	102.44%	100.00%	103.66%	106.10%	103.66%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 135,842
RPS	113.15	110.99	110.30	111.38	112.23	116.65	116.24	-1.78%
YoY %	1.95%	0.63%	-0.97%	-0.76%	-3.79%	0.35%	-	-
Horiz. %	97.34%	95.48%	94.89%	95.82%	96.55%	100.35%	100.00%	-
EPS	1.05	0.76	0.74	1.32	1.43	1.18	1.14	-5.33%
YoY %	38.16%	2.70%	-43.94%	-7.69%	21.19%	3.51%	-	-
Horiz. %	92.11%	66.67%	64.91%	115.79%	125.44%	103.51%	100.00%	-
DPS	1.13	0.75	0.38	0.00	0.00	0.00	0.00	-
YoY %	50.67%	97.37%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	297.37%	197.37%	100.00%	-	-	-	-	-
NAPS	0.2153	0.2099	0.2051	0.2123	0.2175	0.2122	0.2039	3.69%
YoY %	2.57%	2.34%	-3.39%	-2.39%	2.50%	4.07%	-	-
Horiz. %	105.59%	102.94%	100.59%	104.12%	106.67%	104.07%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	0.795	0.76	0.865	0.67	0.70	0.65	0.65	-
P/RPS	0.18	0.17	0.20	0.15	0.16	0.14	0.14	18.25%
YoY %	5.88%	-15.00%	33.33%	-6.25%	14.29%	0.00%	-	-
Horiz. %	128.57%	121.43%	142.86%	107.14%	114.29%	100.00%	100.00%	-
P/EPS	19.03	25.00	29.17	12.68	12.21	13.78	14.19	21.63%
YoY %	-23.88%	-14.30%	130.05%	3.85%	-11.39%	-2.89%	-	-
Horiz. %	134.11%	176.18%	205.57%	89.36%	86.05%	97.11%	100.00%	-
EY	5.25	4.00	3.43	7.88	8.19	7.26	7.05	-17.85%
YoY %	31.25%	16.62%	-56.47%	-3.79%	12.81%	2.98%	-	-
Horiz. %	74.47%	56.74%	48.65%	111.77%	116.17%	102.98%	100.00%	-
DY	5.66	3.97	1.76	0.03	0.03	0.00	0.00	-
YoY %	42.57%	125.57%	5,766.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	18,866.67%	13,233.33%	5,866.67%	100.00%	100.00%	-	-	-
P/NAPS	0.92	0.90	1.05	0.79	0.80	0.76	0.79	10.69%
YoY %	2.22%	-14.29%	32.91%	-1.25%	5.26%	-3.80%	-	-
Horiz. %	116.46%	113.92%	132.91%	100.00%	101.27%	96.20%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	22/08/16	30/05/16	26/02/16	26/11/15	20/08/15	21/05/15	27/02/15	-
Price	0.82	0.77	0.80	0.845	0.64	0.67	0.68	-
P/RPS	0.18	0.17	0.18	0.19	0.14	0.14	0.15	12.93%
YoY %	5.88%	-5.56%	-5.26%	35.71%	0.00%	-6.67%	-	-
Horiz. %	120.00%	113.33%	120.00%	126.67%	93.33%	93.33%	100.00%	-
P/EPS	19.63	25.33	26.98	16.00	11.16	14.20	14.84	20.52%
YoY %	-22.50%	-6.12%	68.62%	43.37%	-21.41%	-4.31%	-	-
Horiz. %	132.28%	170.69%	181.81%	107.82%	75.20%	95.69%	100.00%	-
EY	5.09	3.95	3.71	6.25	8.96	7.04	6.74	-17.08%
YoY %	28.86%	6.47%	-40.64%	-30.25%	27.27%	4.45%	-	-
Horiz. %	75.52%	58.61%	55.04%	92.73%	132.94%	104.45%	100.00%	-
DY	5.49	3.92	1.90	0.02	0.03	0.00	0.00	-
YoY %	40.05%	106.32%	9,400.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	18,300.00%	13,066.67%	6,333.33%	66.67%	100.00%	-	-	-
P/NAPS	0.95	0.92	0.98	0.99	0.74	0.79	0.83	9.42%
YoY %	3.26%	-6.12%	-1.01%	33.78%	-6.33%	-4.82%	-	-
Horiz. %	114.46%	110.84%	118.07%	119.28%	89.16%	95.18%	100.00%	-

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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