[SAMCHEM] YoY Annualized Quarter 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- 0.58%
YoY- -17.62%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,221,306 1,138,878 1,398,008 1,300,092 997,504 1,016,742 1,096,080 1.81%
PBT 33,430 38,337 83,970 108,574 44,833 33,762 34,464 -0.50%
Tax -7,412 -8,624 -17,985 -24,825 -11,241 -8,905 -9,266 -3.64%
NP 26,018 29,713 65,985 83,749 33,592 24,857 25,197 0.53%
-
NP to SH 22,432 27,230 59,056 67,733 30,136 22,552 22,461 -0.02%
-
Tax Rate 22.17% 22.50% 21.42% 22.86% 25.07% 26.38% 26.89% -
Total Cost 1,195,288 1,109,165 1,332,022 1,216,342 963,912 991,885 1,070,882 1.84%
-
Net Worth 282,879 282,879 277,439 228,479 171,359 155,039 144,159 11.87%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 7,253 11,605 18,858 21,760 7,978 10,880 7,253 0.00%
Div Payout % 32.33% 42.62% 31.93% 32.13% 26.48% 48.24% 32.29% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 282,879 282,879 277,439 228,479 171,359 155,039 144,159 11.87%
NOSH 544,000 544,000 544,000 544,000 272,000 272,000 272,000 12.23%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.13% 2.61% 4.72% 6.44% 3.37% 2.44% 2.30% -
ROE 7.93% 9.63% 21.29% 29.65% 17.59% 14.55% 15.58% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 224.50 209.35 256.99 238.99 366.73 373.80 402.97 -9.28%
EPS 4.12 5.00 10.85 12.45 11.08 8.29 8.25 -10.91%
DPS 1.33 2.13 3.47 4.00 2.93 4.00 2.67 -10.95%
NAPS 0.52 0.52 0.51 0.42 0.63 0.57 0.53 -0.31%
Adjusted Per Share Value based on latest NOSH - 544,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 224.50 209.35 256.99 238.99 183.36 186.90 201.49 1.81%
EPS 4.12 5.00 10.85 12.45 5.54 4.15 4.13 -0.04%
DPS 1.33 2.13 3.47 4.00 1.47 2.00 1.33 0.00%
NAPS 0.52 0.52 0.51 0.42 0.315 0.285 0.265 11.87%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.53 0.51 0.75 0.92 0.86 0.58 0.95 -
P/RPS 0.24 0.24 0.29 0.38 0.23 0.16 0.24 0.00%
P/EPS 12.85 10.19 6.91 7.39 7.76 7.00 11.50 1.86%
EY 7.78 9.81 14.47 13.53 12.88 14.30 8.69 -1.82%
DY 2.52 4.18 4.62 4.35 3.41 6.90 2.81 -1.79%
P/NAPS 1.02 0.98 1.47 2.19 1.37 1.02 1.79 -8.93%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 15/11/23 14/11/22 27/10/21 28/10/20 08/11/19 09/11/18 -
Price 0.485 0.525 0.705 1.01 1.12 0.58 0.80 -
P/RPS 0.22 0.25 0.27 0.42 0.31 0.16 0.20 1.59%
P/EPS 11.76 10.49 6.49 8.11 10.11 7.00 9.69 3.27%
EY 8.50 9.53 15.40 12.33 9.89 14.30 10.32 -3.17%
DY 2.75 4.06 4.92 3.96 2.62 6.90 3.33 -3.13%
P/NAPS 0.93 1.01 1.38 2.40 1.78 1.02 1.51 -7.75%

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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