[SAMCHEM] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 12.25%
YoY- -73.18%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,127,464 1,479,041 1,279,665 1,042,913 1,035,712 1,083,484 889,026 4.03%
PBT 26,474 99,960 107,950 44,464 31,567 36,980 33,120 -3.66%
Tax -8,265 -21,712 -24,021 -11,931 -8,260 -9,637 -10,755 -4.29%
NP 18,209 78,248 83,929 32,533 23,307 27,343 22,365 -3.36%
-
NP to SH 18,293 68,208 68,811 29,497 21,425 24,438 18,156 0.12%
-
Tax Rate 31.22% 21.72% 22.25% 26.83% 26.17% 26.06% 32.47% -
Total Cost 1,109,255 1,400,793 1,195,736 1,010,380 1,012,405 1,056,141 866,661 4.19%
-
Net Worth 282,879 277,439 228,479 171,359 155,039 144,159 106,951 17.59%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 11,968 22,304 19,040 8,704 10,880 7,668 7,179 8.88%
Div Payout % 65.42% 32.70% 27.67% 29.51% 50.78% 31.38% 39.55% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 282,879 277,439 228,479 171,359 155,039 144,159 106,951 17.59%
NOSH 544,000 544,000 544,000 272,000 272,000 272,000 272,000 12.24%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.62% 5.29% 6.56% 3.12% 2.25% 2.52% 2.52% -
ROE 6.47% 24.58% 30.12% 17.21% 13.82% 16.95% 16.98% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 207.25 271.88 235.23 383.42 380.78 398.34 399.00 -10.33%
EPS 3.36 12.54 12.65 10.84 7.88 8.98 8.15 -13.72%
DPS 2.20 4.10 3.50 3.20 4.00 2.82 3.22 -6.14%
NAPS 0.52 0.51 0.42 0.63 0.57 0.53 0.48 1.34%
Adjusted Per Share Value based on latest NOSH - 544,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 207.25 271.88 235.23 191.71 190.39 199.17 163.42 4.03%
EPS 3.36 12.54 12.65 5.42 3.94 4.49 3.34 0.09%
DPS 2.20 4.10 3.50 1.60 2.00 1.41 1.32 8.88%
NAPS 0.52 0.51 0.42 0.315 0.285 0.265 0.1966 17.59%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.51 0.75 0.92 0.86 0.58 0.95 0.955 -
P/RPS 0.25 0.28 0.39 0.22 0.15 0.24 0.24 0.68%
P/EPS 15.17 5.98 7.27 7.93 7.36 10.57 11.72 4.39%
EY 6.59 16.72 13.75 12.61 13.58 9.46 8.53 -4.20%
DY 4.31 5.47 3.80 3.72 6.90 2.97 3.37 4.18%
P/NAPS 0.98 1.47 2.19 1.37 1.02 1.79 1.99 -11.13%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 15/11/23 14/11/22 27/10/21 28/10/20 08/11/19 09/11/18 10/11/17 -
Price 0.525 0.705 1.01 1.12 0.58 0.80 0.985 -
P/RPS 0.25 0.26 0.43 0.29 0.15 0.20 0.25 0.00%
P/EPS 15.61 5.62 7.98 10.33 7.36 8.90 12.09 4.34%
EY 6.41 17.78 12.52 9.68 13.58 11.23 8.27 -4.15%
DY 4.19 5.82 3.47 2.86 6.90 3.52 3.27 4.21%
P/NAPS 1.01 1.38 2.40 1.78 1.02 1.51 2.05 -11.12%

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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