[SAMCHEM] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 68.24%
YoY- -27.0%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,205,318 1,162,465 1,127,464 1,122,253 1,212,689 1,321,813 1,479,041 -12.74%
PBT 48,597 47,965 26,474 21,336 40,088 60,699 99,960 -38.14%
Tax -12,694 -12,577 -8,265 -7,300 -10,791 -15,287 -21,712 -30.05%
NP 35,903 35,388 18,209 14,036 29,297 45,412 78,248 -40.48%
-
NP to SH 30,337 30,777 18,293 16,297 29,107 42,161 68,208 -41.70%
-
Tax Rate 26.12% 26.22% 31.22% 34.21% 26.92% 25.18% 21.72% -
Total Cost 1,169,415 1,127,077 1,109,255 1,108,217 1,183,392 1,276,401 1,400,793 -11.32%
-
Net Worth 288,319 288,319 282,879 277,439 272,000 266,560 277,439 2.59%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 13,056 13,056 11,968 11,968 14,688 17,408 22,304 -30.00%
Div Payout % 43.04% 42.42% 65.42% 73.44% 50.46% 41.29% 32.70% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 288,319 288,319 282,879 277,439 272,000 266,560 277,439 2.59%
NOSH 544,000 544,000 544,000 544,000 544,000 544,000 544,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.98% 3.04% 1.62% 1.25% 2.42% 3.44% 5.29% -
ROE 10.52% 10.67% 6.47% 5.87% 10.70% 15.82% 24.58% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 221.57 213.69 207.25 206.30 222.92 242.98 271.88 -12.74%
EPS 5.58 5.66 3.36 3.00 5.35 7.75 12.54 -41.68%
DPS 2.40 2.40 2.20 2.20 2.70 3.20 4.10 -30.00%
NAPS 0.53 0.53 0.52 0.51 0.50 0.49 0.51 2.59%
Adjusted Per Share Value based on latest NOSH - 544,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 221.57 213.69 207.25 206.30 222.92 242.98 271.88 -12.74%
EPS 5.58 5.66 3.36 3.00 5.35 7.75 12.54 -41.68%
DPS 2.40 2.40 2.20 2.20 2.70 3.20 4.10 -30.00%
NAPS 0.53 0.53 0.52 0.51 0.50 0.49 0.51 2.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.61 0.62 0.51 0.52 0.575 0.67 0.75 -
P/RPS 0.28 0.29 0.25 0.25 0.26 0.28 0.28 0.00%
P/EPS 10.94 10.96 15.17 17.36 10.75 8.64 5.98 49.52%
EY 9.14 9.13 6.59 5.76 9.31 11.57 16.72 -33.11%
DY 3.93 3.87 4.31 4.23 4.70 4.78 5.47 -19.76%
P/NAPS 1.15 1.17 0.98 1.02 1.15 1.37 1.47 -15.08%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 15/05/24 23/02/24 15/11/23 15/08/23 15/05/23 24/02/23 14/11/22 -
Price 0.675 0.655 0.525 0.535 0.555 0.655 0.705 -
P/RPS 0.30 0.31 0.25 0.26 0.25 0.27 0.26 10.00%
P/EPS 12.10 11.58 15.61 17.86 10.37 8.45 5.62 66.65%
EY 8.26 8.64 6.41 5.60 9.64 11.83 17.78 -39.98%
DY 3.56 3.66 4.19 4.11 4.86 4.89 5.82 -27.92%
P/NAPS 1.27 1.24 1.01 1.05 1.11 1.34 1.38 -5.38%

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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