[SAMCHEM] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[SAMCHEM] SAMCHEM HOLDINGS BERHAD
Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 16.67%
YoY- 37.68%
Quarter Report
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SAMCHEM's Result
SAMCHEM's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,295,461 1,124,995 1,052,724 1,042,913 1,018,859 1,056,138 1,057,341 14.51%
PBT 103,877 84,254 60,144 44,464 37,821 35,177 36,160 102.21%
Tax -23,664 -19,154 -13,832 -11,931 -10,797 -9,964 -10,180 75.56%
NP 80,213 65,100 46,312 32,533 27,024 25,213 25,980 112.17%
-
NP to SH 65,716 55,239 40,614 29,497 25,283 22,887 23,807 96.90%
-
Tax Rate 22.78% 22.73% 23.00% 26.83% 28.55% 28.33% 28.15% -
Total Cost 1,215,248 1,059,895 1,006,412 1,010,380 991,835 1,030,925 1,031,361 11.56%
-
Net Worth 217,600 206,719 187,679 171,359 171,359 160,479 155,039 25.38%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 16,864 14,144 11,424 8,704 8,160 8,160 10,880 33.96%
Div Payout % 25.66% 25.61% 28.13% 29.51% 32.27% 35.65% 45.70% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 217,600 206,719 187,679 171,359 171,359 160,479 155,039 25.38%
NOSH 544,000 272,000 272,000 272,000 272,000 272,000 272,000 58.80%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.19% 5.79% 4.40% 3.12% 2.65% 2.39% 2.46% -
ROE 30.20% 26.72% 21.64% 17.21% 14.75% 14.26% 15.36% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 238.14 413.60 387.03 383.42 374.58 388.29 388.73 -27.89%
EPS 12.08 20.31 14.93 10.84 9.30 8.41 8.75 24.01%
DPS 3.10 5.20 4.20 3.20 3.00 3.00 4.00 -15.64%
NAPS 0.40 0.76 0.69 0.63 0.63 0.59 0.57 -21.04%
Adjusted Per Share Value based on latest NOSH - 272,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 238.14 206.80 193.52 191.71 187.29 194.14 194.36 14.51%
EPS 12.08 10.15 7.47 5.42 4.65 4.21 4.38 96.78%
DPS 3.10 2.60 2.10 1.60 1.50 1.50 2.00 33.96%
NAPS 0.40 0.38 0.345 0.315 0.315 0.295 0.285 25.38%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.705 1.35 1.11 0.86 0.68 0.435 0.665 -
P/RPS 0.30 0.33 0.29 0.22 0.18 0.11 0.17 46.08%
P/EPS 5.84 6.65 7.43 7.93 7.32 5.17 7.60 -16.11%
EY 17.13 15.04 13.45 12.61 13.67 19.34 13.16 19.23%
DY 4.40 3.85 3.78 3.72 4.41 6.90 6.02 -18.87%
P/NAPS 1.76 1.78 1.61 1.37 1.08 0.74 1.17 31.31%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 28/04/21 23/02/21 28/10/20 14/08/20 25/06/20 28/02/20 -
Price 0.70 1.83 1.46 1.12 0.975 0.65 0.645 -
P/RPS 0.29 0.44 0.38 0.29 0.26 0.17 0.17 42.81%
P/EPS 5.79 9.01 9.78 10.33 10.49 7.72 7.37 -14.87%
EY 17.26 11.10 10.23 9.68 9.53 12.95 13.57 17.40%
DY 4.43 2.84 2.88 2.86 3.08 4.62 6.20 -20.09%
P/NAPS 1.75 2.41 2.12 1.78 1.55 1.10 1.13 33.89%

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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