[SAMCHEM] QoQ TTM 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- -9.4%
YoY- 48.57%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,224,286 1,227,517 1,205,318 1,162,465 1,127,464 1,122,253 1,212,689 0.63%
PBT 44,284 48,818 48,597 47,965 26,474 21,336 40,088 6.84%
Tax -11,667 -12,757 -12,694 -12,577 -8,265 -7,300 -10,791 5.32%
NP 32,617 36,061 35,903 35,388 18,209 14,036 29,297 7.39%
-
NP to SH 27,178 29,998 30,337 30,777 18,293 16,297 29,107 -4.45%
-
Tax Rate 26.35% 26.13% 26.12% 26.22% 31.22% 34.21% 26.92% -
Total Cost 1,191,669 1,191,456 1,169,415 1,127,077 1,109,255 1,108,217 1,183,392 0.46%
-
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 9,792 13,056 13,056 13,056 11,968 11,968 14,688 -23.62%
Div Payout % 36.03% 43.52% 43.04% 42.42% 65.42% 73.44% 50.46% -
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 2.66% 2.94% 2.98% 3.04% 1.62% 1.25% 2.42% -
ROE 9.61% 10.40% 10.52% 10.67% 6.47% 5.87% 10.70% -
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 225.05 225.65 221.57 213.69 207.25 206.30 222.92 0.63%
EPS 5.00 5.51 5.58 5.66 3.36 3.00 5.35 -4.39%
DPS 1.80 2.40 2.40 2.40 2.20 2.20 2.70 -23.62%
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 225.05 225.65 221.57 213.69 207.25 206.30 222.92 0.63%
EPS 5.00 5.51 5.58 5.66 3.36 3.00 5.35 -4.39%
DPS 1.80 2.40 2.40 2.40 2.20 2.20 2.70 -23.62%
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 0.24 0.27 0.28 0.29 0.25 0.25 0.26 -5.18%
P/EPS 10.61 10.88 10.94 10.96 15.17 17.36 10.75 -0.86%
EY 9.43 9.19 9.14 9.13 6.59 5.76 9.31 0.85%
DY 3.40 4.00 3.93 3.87 4.31 4.23 4.70 -19.36%
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 0.22 0.24 0.30 0.31 0.25 0.26 0.25 -8.14%
P/EPS 9.71 9.97 12.10 11.58 15.61 17.86 10.37 -4.27%
EY 10.30 10.03 8.26 8.64 6.41 5.60 9.64 4.50%
DY 3.71 4.36 3.56 3.66 4.19 4.11 4.86 -16.43%
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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