[SAMCHEM] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[SAMCHEM] SAMCHEM HOLDINGS BERHAD

Announcement Date

23-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 22.76%

YoY- 47.82%

Quarter Report

SAMCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	1,083,484	1,046,132	982,862	937,600	889,026	817,673	755,100	27.18%
YoY %	3.57%	6.44%	4.83%	5.46%	8.73%	8.29%	-	-
Horiz. %	143.49%	138.54%	130.16%	124.17%	117.74%	108.29%	100.00%	-
PBT	36,980	40,730	38,913	35,927	33,120	29,196	31,163	12.07%
YoY %	-9.21%	4.67%	8.31%	8.48%	13.44%	-6.31%	-	-
Horiz. %	118.67%	130.70%	124.87%	115.29%	106.28%	93.69%	100.00%	-
Tax	-9,637	-10,911	-10,311	-9,798	-10,755	-9,803	-9,908	-1.83%
YoY %	11.68%	-5.82%	-5.24%	8.90%	-9.71%	1.06%	-	-
Horiz. %	97.26%	110.12%	104.07%	98.89%	108.55%	98.94%	100.00%	-
NP	27,343	29,819	28,602	26,129	22,365	19,393	21,255	18.26%
YoY %	-8.30%	4.25%	9.46%	16.83%	15.33%	-8.76%	-	-
Horiz. %	128.64%	140.29%	134.57%	122.93%	105.22%	91.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,438	26,533	25,393	22,289	18,156	15,105	16,445	30.19%
YoY %	-7.90%	4.49%	13.93%	22.76%	20.20%	-8.15%	-	-
Horiz. %	148.60%	161.34%	154.41%	135.54%	110.40%	91.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.06%	26.79%	26.50%	27.27%	32.47%	33.58%	31.79%	-
YoY %	-2.72%	1.09%	-2.82%	-16.01%	-3.31%	5.63%	-	-
Horiz. %	81.98%	84.27%	83.36%	85.78%	102.14%	105.63%	100.00%	-
Total Cost	1,056,141	1,016,313	954,260	911,471	866,661	798,280	733,845	27.44%
YoY %	3.92%	6.50%	4.69%	5.17%	8.57%	8.78%	-	-
Horiz. %	143.92%	138.49%	130.04%	124.20%	118.10%	108.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,159	141,439	138,719	109,179	106,951	102,495	0	-
YoY %	1.92%	1.96%	27.06%	2.08%	4.35%	0.00%	-	-
Horiz. %	140.65%	138.00%	135.34%	106.52%	104.35%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	7,668	9,896	9,404	6,684	7,179	4,965	8,166	-4.10%
YoY %	-22.51%	5.23%	40.69%	-6.90%	44.59%	-39.20%	-	-
Horiz. %	93.90%	121.19%	115.16%	81.85%	87.91%	60.80%	100.00%	-
Div Payout %	31.38%	37.30%	37.04%	29.99%	39.55%	32.87%	49.66%	-
YoY %	-15.87%	0.70%	23.51%	-24.17%	20.32%	-33.81%	-	-
Horiz. %	63.19%	75.11%	74.59%	60.39%	79.64%	66.19%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	144,159	141,439	138,719	109,179	106,951	102,495	0	-
YoY %	1.92%	1.96%	27.06%	2.08%	4.35%	0.00%	-	-
Horiz. %	140.65%	138.00%	135.34%	106.52%	104.35%	100.00%	-	-
NOSH	272,000	272,000	272,000	272,000	272,000	272,000	136,141	58.56%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	99.79%	-	-
Horiz. %	199.79%	199.79%	199.79%	199.79%	199.79%	199.79%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	2.52%	2.85%	2.91%	2.79%	2.52%	2.37%	2.81%	-
YoY %	-11.58%	-2.06%	4.30%	10.71%	6.33%	-15.66%	-	-
Horiz. %	89.68%	101.42%	103.56%	99.29%	89.68%	84.34%	100.00%	-
ROE	16.95%	18.76%	18.31%	20.41%	16.98%	14.74%	0.00%	-
YoY %	-9.65%	2.46%	-10.29%	20.20%	15.20%	0.00%	-	-
Horiz. %	114.99%	127.27%	124.22%	138.47%	115.20%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	398.34	384.61	361.35	420.80	399.00	366.97	554.64	-19.78%
YoY %	3.57%	6.44%	-14.13%	5.46%	8.73%	-33.84%	-	-
Horiz. %	71.82%	69.34%	65.15%	75.87%	71.94%	66.16%	100.00%	-
EPS	8.98	9.75	9.34	10.00	8.15	6.78	12.08	-17.92%
YoY %	-7.90%	4.39%	-6.60%	22.70%	20.21%	-43.87%	-	-
Horiz. %	74.34%	80.71%	77.32%	82.78%	67.47%	56.13%	100.00%	-
DPS	2.82	3.64	3.46	3.00	3.22	2.23	6.00	-39.52%
YoY %	-22.53%	5.20%	15.33%	-6.83%	44.39%	-62.83%	-	-
Horiz. %	47.00%	60.67%	57.67%	50.00%	53.67%	37.17%	100.00%	-
NAPS	0.53	0.52	0.51	0.49	0.48	0.46	0.00	-
YoY %	1.92%	1.96%	4.08%	2.08%	4.35%	0.00%	-	-
Horiz. %	115.22%	113.04%	110.87%	106.52%	104.35%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 272,000
RPS	199.17	192.30	180.67	172.35	163.42	150.31	138.81	27.18%
YoY %	3.57%	6.44%	4.83%	5.46%	8.72%	8.28%	-	-
Horiz. %	143.48%	138.53%	130.16%	124.16%	117.73%	108.28%	100.00%	-
EPS	4.49	4.88	4.67	4.10	3.34	2.78	3.02	30.23%
YoY %	-7.99%	4.50%	13.90%	22.75%	20.14%	-7.95%	-	-
Horiz. %	148.68%	161.59%	154.64%	135.76%	110.60%	92.05%	100.00%	-
DPS	1.41	1.82	1.73	1.23	1.32	0.91	1.50	-4.03%
YoY %	-22.53%	5.20%	40.65%	-6.82%	45.05%	-39.33%	-	-
Horiz. %	94.00%	121.33%	115.33%	82.00%	88.00%	60.67%	100.00%	-
NAPS	0.265	0.26	0.255	0.2007	0.1966	0.1884	0.00	-
YoY %	1.92%	1.96%	27.06%	2.09%	4.35%	0.00%	-	-
Horiz. %	140.66%	138.00%	135.35%	106.53%	104.35%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	0.95	0.98	1.02	1.03	0.955	0.915	2.29	-
P/RPS	0.24	0.25	0.28	0.24	0.24	0.25	0.41	-30.00%
YoY %	-4.00%	-10.71%	16.67%	0.00%	-4.00%	-39.02%	-	-
Horiz. %	58.54%	60.98%	68.29%	58.54%	58.54%	60.98%	100.00%	-
P/EPS	10.57	10.05	10.93	10.30	11.72	13.50	18.96	-32.23%
YoY %	5.17%	-8.05%	6.12%	-12.12%	-13.19%	-28.80%	-	-
Horiz. %	55.75%	53.01%	57.65%	54.32%	61.81%	71.20%	100.00%	-
EY	9.46	9.95	9.15	9.71	8.53	7.41	5.27	47.64%
YoY %	-4.92%	8.74%	-5.77%	13.83%	15.11%	40.61%	-	-
Horiz. %	179.51%	188.80%	173.62%	184.25%	161.86%	140.61%	100.00%	-
DY	2.97	3.71	3.39	2.91	3.37	2.44	2.62	8.71%
YoY %	-19.95%	9.44%	16.49%	-13.65%	38.11%	-6.87%	-	-
Horiz. %	113.36%	141.60%	129.39%	111.07%	128.63%	93.13%	100.00%	-
P/NAPS	1.79	1.88	2.00	2.10	1.99	1.99	0.00	-
YoY %	-4.79%	-6.00%	-4.76%	5.53%	0.00%	0.00%	-	-
Horiz. %	89.95%	94.47%	100.50%	105.53%	100.00%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	09/11/18	10/08/18	17/05/18	23/02/18	10/11/17	15/08/17	04/05/17	-
Price	0.80	1.02	1.03	1.19	0.985	0.785	2.15	-
P/RPS	0.20	0.27	0.29	0.28	0.25	0.21	0.39	-35.90%
YoY %	-25.93%	-6.90%	3.57%	12.00%	19.05%	-46.15%	-	-
Horiz. %	51.28%	69.23%	74.36%	71.79%	64.10%	53.85%	100.00%	-
P/EPS	8.90	10.46	11.03	11.90	12.09	11.58	17.80	-36.97%
YoY %	-14.91%	-5.17%	-7.31%	-1.57%	4.40%	-34.94%	-	-
Horiz. %	50.00%	58.76%	61.97%	66.85%	67.92%	65.06%	100.00%	-
EY	11.23	9.56	9.06	8.41	8.27	8.64	5.62	58.57%
YoY %	17.47%	5.52%	7.73%	1.69%	-4.28%	53.74%	-	-
Horiz. %	199.82%	170.11%	161.21%	149.64%	147.15%	153.74%	100.00%	-
DY	3.52	3.57	3.36	2.52	3.27	2.84	2.79	16.74%
YoY %	-1.40%	6.25%	33.33%	-22.94%	15.14%	1.79%	-	-
Horiz. %	126.16%	127.96%	120.43%	90.32%	117.20%	101.79%	100.00%	-
P/NAPS	1.51	1.96	2.02	2.43	2.05	1.71	0.00	-
YoY %	-22.96%	-2.97%	-16.87%	18.54%	19.88%	0.00%	-	-
Horiz. %	88.30%	114.62%	118.13%	142.11%	119.88%	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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