[SAMCHEM] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
27-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 4.71%
YoY- 133.28%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,434,532 1,439,419 1,405,603 1,279,665 1,295,461 1,124,995 1,052,724 22.98%
PBT 111,504 116,951 118,413 107,950 103,877 84,254 60,144 51.08%
Tax -23,910 -26,262 -26,841 -24,021 -23,664 -19,154 -13,832 44.17%
NP 87,594 90,689 91,572 83,929 80,213 65,100 46,312 53.11%
-
NP to SH 74,320 75,355 74,717 68,811 65,716 55,239 40,614 49.77%
-
Tax Rate 21.44% 22.46% 22.67% 22.25% 22.78% 22.73% 23.00% -
Total Cost 1,346,938 1,348,730 1,314,031 1,195,736 1,215,248 1,059,895 1,006,412 21.51%
-
Net Worth 277,439 261,119 244,799 228,479 217,600 206,719 187,679 29.86%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 24,480 24,480 21,760 19,040 16,864 14,144 11,424 66.44%
Div Payout % 32.94% 32.49% 29.12% 27.67% 25.66% 25.61% 28.13% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 277,439 261,119 244,799 228,479 217,600 206,719 187,679 29.86%
NOSH 544,000 544,000 544,000 544,000 544,000 272,000 272,000 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.11% 6.30% 6.51% 6.56% 6.19% 5.79% 4.40% -
ROE 26.79% 28.86% 30.52% 30.12% 30.20% 26.72% 21.64% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 263.70 264.60 258.38 235.23 238.14 413.60 387.03 -22.62%
EPS 13.66 13.85 13.73 12.65 12.08 20.31 14.93 -5.76%
DPS 4.50 4.50 4.00 3.50 3.10 5.20 4.20 4.72%
NAPS 0.51 0.48 0.45 0.42 0.40 0.76 0.69 -18.29%
Adjusted Per Share Value based on latest NOSH - 544,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 263.70 264.60 258.38 235.23 238.14 206.80 193.52 22.98%
EPS 13.66 13.85 13.73 12.65 12.08 10.15 7.47 49.70%
DPS 4.50 4.50 4.00 3.50 3.10 2.60 2.10 66.44%
NAPS 0.51 0.48 0.45 0.42 0.40 0.38 0.345 29.86%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.76 0.975 0.87 0.92 0.705 1.35 1.11 -
P/RPS 0.29 0.37 0.34 0.39 0.30 0.33 0.29 0.00%
P/EPS 5.56 7.04 6.33 7.27 5.84 6.65 7.43 -17.61%
EY 17.98 14.21 15.79 13.75 17.13 15.04 13.45 21.41%
DY 5.92 4.62 4.60 3.80 4.40 3.85 3.78 34.97%
P/NAPS 1.49 2.03 1.93 2.19 1.76 1.78 1.61 -5.04%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 27/04/22 25/02/22 27/10/21 18/08/21 28/04/21 23/02/21 -
Price 0.77 0.935 0.97 1.01 0.70 1.83 1.46 -
P/RPS 0.29 0.35 0.38 0.43 0.29 0.44 0.38 -16.53%
P/EPS 5.64 6.75 7.06 7.98 5.79 9.01 9.78 -30.78%
EY 17.74 14.81 14.16 12.52 17.26 11.10 10.23 44.48%
DY 5.84 4.81 4.12 3.47 4.43 2.84 2.88 60.41%
P/NAPS 1.51 1.95 2.16 2.40 1.75 2.41 2.12 -20.29%

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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