[SAMCHEM] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[SAMCHEM] SAMCHEM HOLDINGS BERHAD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 37.69%
YoY- 70.6%
Quarter Report
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SAMCHEM's Result
SAMCHEM's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,279,665 1,295,461 1,124,995 1,052,724 1,042,913 1,018,859 1,056,138 13.64%
PBT 107,950 103,877 84,254 60,144 44,464 37,821 35,177 111.03%
Tax -24,021 -23,664 -19,154 -13,832 -11,931 -10,797 -9,964 79.69%
NP 83,929 80,213 65,100 46,312 32,533 27,024 25,213 122.77%
-
NP to SH 68,811 65,716 55,239 40,614 29,497 25,283 22,887 108.17%
-
Tax Rate 22.25% 22.78% 22.73% 23.00% 26.83% 28.55% 28.33% -
Total Cost 1,195,736 1,215,248 1,059,895 1,006,412 1,010,380 991,835 1,030,925 10.38%
-
Net Worth 228,479 217,600 206,719 187,679 171,359 171,359 160,479 26.52%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 19,040 16,864 14,144 11,424 8,704 8,160 8,160 75.83%
Div Payout % 27.67% 25.66% 25.61% 28.13% 29.51% 32.27% 35.65% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 228,479 217,600 206,719 187,679 171,359 171,359 160,479 26.52%
NOSH 544,000 544,000 272,000 272,000 272,000 272,000 272,000 58.67%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.56% 6.19% 5.79% 4.40% 3.12% 2.65% 2.39% -
ROE 30.12% 30.20% 26.72% 21.64% 17.21% 14.75% 14.26% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 235.23 238.14 413.60 387.03 383.42 374.58 388.29 -28.38%
EPS 12.65 12.08 20.31 14.93 10.84 9.30 8.41 31.24%
DPS 3.50 3.10 5.20 4.20 3.20 3.00 3.00 10.81%
NAPS 0.42 0.40 0.76 0.69 0.63 0.63 0.59 -20.25%
Adjusted Per Share Value based on latest NOSH - 272,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 235.23 238.14 206.80 193.52 191.71 187.29 194.14 13.64%
EPS 12.65 12.08 10.15 7.47 5.42 4.65 4.21 108.08%
DPS 3.50 3.10 2.60 2.10 1.60 1.50 1.50 75.83%
NAPS 0.42 0.40 0.38 0.345 0.315 0.315 0.295 26.52%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.92 0.705 1.35 1.11 0.86 0.68 0.435 -
P/RPS 0.39 0.30 0.33 0.29 0.22 0.18 0.11 132.33%
P/EPS 7.27 5.84 6.65 7.43 7.93 7.32 5.17 25.48%
EY 13.75 17.13 15.04 13.45 12.61 13.67 19.34 -20.32%
DY 3.80 4.40 3.85 3.78 3.72 4.41 6.90 -32.78%
P/NAPS 2.19 1.76 1.78 1.61 1.37 1.08 0.74 105.99%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 27/10/21 18/08/21 28/04/21 23/02/21 28/10/20 14/08/20 25/06/20 -
Price 1.01 0.70 1.83 1.46 1.12 0.975 0.65 -
P/RPS 0.43 0.29 0.44 0.38 0.29 0.26 0.17 85.53%
P/EPS 7.98 5.79 9.01 9.78 10.33 10.49 7.72 2.23%
EY 12.52 17.26 11.10 10.23 9.68 9.53 12.95 -2.22%
DY 3.47 4.43 2.84 2.88 2.86 3.08 4.62 -17.35%
P/NAPS 2.40 1.75 2.41 2.12 1.78 1.55 1.10 68.14%

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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