[SAMCHEM] YoY 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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,162,465 1,321,813 1,405,603 1,052,724 1,057,341 1,095,216 937,600 3.64%
PBT 47,965 60,699 118,413 60,144 36,160 32,094 35,927 4.93%
Tax -12,577 -15,287 -26,841 -13,832 -10,180 -8,531 -9,798 4.24%
NP 35,388 45,412 91,572 46,312 25,980 23,563 26,129 5.18%
-
NP to SH 30,777 42,161 74,717 40,614 23,807 21,358 22,289 5.52%
-
Tax Rate 26.22% 25.18% 22.67% 23.00% 28.15% 26.58% 27.27% -
Total Cost 1,127,077 1,276,401 1,314,031 1,006,412 1,031,361 1,071,653 911,471 3.60%
-
Net Worth 288,319 266,560 244,799 187,679 155,039 144,159 109,179 17.55%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 13,056 17,408 21,760 11,424 10,880 8,160 6,684 11.79%
Div Payout % 42.42% 41.29% 29.12% 28.13% 45.70% 38.21% 29.99% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 288,319 266,560 244,799 187,679 155,039 144,159 109,179 17.55%
NOSH 544,000 544,000 544,000 272,000 272,000 272,000 272,000 12.24%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.04% 3.44% 6.51% 4.40% 2.46% 2.15% 2.79% -
ROE 10.67% 15.82% 30.52% 21.64% 15.36% 14.82% 20.41% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 213.69 242.98 258.38 387.03 388.73 402.65 420.80 -10.67%
EPS 5.66 7.75 13.73 14.93 8.75 7.85 10.00 -9.04%
DPS 2.40 3.20 4.00 4.20 4.00 3.00 3.00 -3.64%
NAPS 0.53 0.49 0.45 0.69 0.57 0.53 0.49 1.31%
Adjusted Per Share Value based on latest NOSH - 544,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 213.69 242.98 258.38 193.52 194.36 201.33 172.35 3.64%
EPS 5.66 7.75 13.73 7.47 4.38 3.93 4.10 5.51%
DPS 2.40 3.20 4.00 2.10 2.00 1.50 1.23 11.77%
NAPS 0.53 0.49 0.45 0.345 0.285 0.265 0.2007 17.55%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.62 0.67 0.87 1.11 0.665 0.67 1.03 -
P/RPS 0.29 0.28 0.34 0.29 0.17 0.17 0.24 3.20%
P/EPS 10.96 8.64 6.33 7.43 7.60 8.53 10.30 1.04%
EY 9.13 11.57 15.79 13.45 13.16 11.72 9.71 -1.02%
DY 3.87 4.78 4.60 3.78 6.02 4.48 2.91 4.86%
P/NAPS 1.17 1.37 1.93 1.61 1.17 1.26 2.10 -9.28%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 23/02/24 24/02/23 25/02/22 23/02/21 28/02/20 19/03/19 23/02/18 -
Price 0.655 0.655 0.97 1.46 0.645 0.605 1.19 -
P/RPS 0.31 0.27 0.38 0.38 0.17 0.15 0.28 1.71%
P/EPS 11.58 8.45 7.06 9.78 7.37 7.70 11.90 -0.45%
EY 8.64 11.83 14.16 10.23 13.57 12.98 8.41 0.45%
DY 3.66 4.89 4.12 2.88 6.20 4.96 2.52 6.41%
P/NAPS 1.24 1.34 2.16 2.12 1.13 1.14 2.43 -10.60%

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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