[SAMCHEM] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -43.78%
YoY- -34.9%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 637,147 615,531 603,762 600,005 605,890 610,526 634,549 0.27%
PBT 18,803 13,700 11,536 11,136 11,950 14,633 12,240 33.03%
Tax -7,850 -6,104 -6,123 -5,849 -3,966 -4,860 -4,190 51.80%
NP 10,953 7,596 5,413 5,287 7,984 9,773 8,050 22.71%
-
NP to SH 7,741 5,688 4,132 4,034 7,175 7,796 6,409 13.37%
-
Tax Rate 41.75% 44.55% 53.08% 52.52% 33.19% 33.21% 34.23% -
Total Cost 626,194 607,935 598,349 594,718 597,906 600,753 626,499 -0.03%
-
Net Worth 118,247 117,098 114,183 111,561 115,466 118,312 115,450 1.60%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,160 6,122 4,106 2,067 27 27 - -
Div Payout % 105.42% 107.63% 99.39% 51.26% 0.38% 0.35% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 118,247 117,098 114,183 111,561 115,466 118,312 115,450 1.60%
NOSH 135,916 136,160 135,932 136,050 135,842 135,990 135,823 0.04%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.72% 1.23% 0.90% 0.88% 1.32% 1.60% 1.27% -
ROE 6.55% 4.86% 3.62% 3.62% 6.21% 6.59% 5.55% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 468.78 452.06 444.16 441.02 446.02 448.95 467.19 0.22%
EPS 5.70 4.18 3.04 2.97 5.28 5.73 4.72 13.36%
DPS 6.00 4.50 3.02 1.52 0.02 0.02 0.00 -
NAPS 0.87 0.86 0.84 0.82 0.85 0.87 0.85 1.55%
Adjusted Per Share Value based on latest NOSH - 136,050
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 117.12 113.15 110.99 110.30 111.38 112.23 116.65 0.26%
EPS 1.42 1.05 0.76 0.74 1.32 1.43 1.18 13.09%
DPS 1.50 1.13 0.75 0.38 0.00 0.00 0.00 -
NAPS 0.2174 0.2153 0.2099 0.2051 0.2123 0.2175 0.2122 1.62%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.16 0.795 0.76 0.865 0.67 0.70 0.65 -
P/RPS 0.25 0.18 0.17 0.20 0.15 0.16 0.14 47.03%
P/EPS 20.37 19.03 25.00 29.17 12.68 12.21 13.78 29.67%
EY 4.91 5.25 4.00 3.43 7.88 8.19 7.26 -22.89%
DY 5.17 5.66 3.97 1.76 0.03 0.03 0.00 -
P/NAPS 1.33 0.92 0.90 1.05 0.79 0.80 0.76 45.07%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 14/11/16 22/08/16 30/05/16 26/02/16 26/11/15 20/08/15 21/05/15 -
Price 1.30 0.82 0.77 0.80 0.845 0.64 0.67 -
P/RPS 0.28 0.18 0.17 0.18 0.19 0.14 0.14 58.53%
P/EPS 22.83 19.63 25.33 26.98 16.00 11.16 14.20 37.12%
EY 4.38 5.09 3.95 3.71 6.25 8.96 7.04 -27.05%
DY 4.62 5.49 3.92 1.90 0.02 0.03 0.00 -
P/NAPS 1.49 0.95 0.92 0.98 0.99 0.74 0.79 52.47%

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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