[SAMCHEM] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[SAMCHEM] SAMCHEM HOLDINGS BERHAD
Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.95%
YoY- -21.82%
Quarter Report
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SAMCHEM's Result
SAMCHEM's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 610,526 634,549 632,350 614,582 597,092 571,451 542,983 8.15%
PBT 14,633 12,240 11,990 13,175 12,494 13,205 13,788 4.05%
Tax -4,860 -4,190 -4,258 -4,662 -4,305 -4,381 -4,394 6.97%
NP 9,773 8,050 7,732 8,513 8,189 8,824 9,394 2.67%
-
NP to SH 7,796 6,409 6,197 7,103 7,395 8,090 8,740 -7.35%
-
Tax Rate 33.21% 34.23% 35.51% 35.39% 34.46% 33.18% 31.87% -
Total Cost 600,753 626,499 624,618 606,069 588,903 562,627 533,589 8.24%
-
Net Worth 118,312 115,450 110,904 111,155 112,879 111,553 107,200 6.81%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 27 - - 26 3,427 3,427 3,427 -96.07%
Div Payout % 0.35% - - 0.38% 46.35% 42.37% 39.22% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 118,312 115,450 110,904 111,155 112,879 111,553 107,200 6.81%
NOSH 135,990 135,823 135,249 135,555 135,999 136,040 134,000 0.99%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.60% 1.27% 1.22% 1.39% 1.37% 1.54% 1.73% -
ROE 6.59% 5.55% 5.59% 6.39% 6.55% 7.25% 8.15% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 448.95 467.19 467.54 453.38 439.04 420.06 405.21 7.09%
EPS 5.73 4.72 4.58 5.24 5.44 5.95 6.52 -8.27%
DPS 0.02 0.00 0.00 0.02 2.52 2.52 2.52 -96.05%
NAPS 0.87 0.85 0.82 0.82 0.83 0.82 0.80 5.76%
Adjusted Per Share Value based on latest NOSH - 135,555
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 112.23 116.65 116.24 112.97 109.76 105.05 99.81 8.15%
EPS 1.43 1.18 1.14 1.31 1.36 1.49 1.61 -7.61%
DPS 0.00 0.00 0.00 0.00 0.63 0.63 0.63 -
NAPS 0.2175 0.2122 0.2039 0.2043 0.2075 0.2051 0.1971 6.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.70 0.65 0.65 0.78 0.725 0.685 0.645 -
P/RPS 0.16 0.14 0.14 0.17 0.17 0.16 0.16 0.00%
P/EPS 12.21 13.78 14.19 14.89 13.33 11.52 9.89 15.12%
EY 8.19 7.26 7.05 6.72 7.50 8.68 10.11 -13.13%
DY 0.03 0.00 0.00 0.03 3.48 3.68 3.91 -96.14%
P/NAPS 0.80 0.76 0.79 0.95 0.87 0.84 0.81 -0.82%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 21/05/15 27/02/15 24/11/14 22/08/14 21/05/14 27/02/14 -
Price 0.64 0.67 0.68 0.64 0.765 0.78 0.625 -
P/RPS 0.14 0.14 0.15 0.14 0.17 0.19 0.15 -4.50%
P/EPS 11.16 14.20 14.84 12.21 14.07 13.12 9.58 10.74%
EY 8.96 7.04 6.74 8.19 7.11 7.62 10.44 -9.71%
DY 0.03 0.00 0.00 0.03 3.29 3.23 4.03 -96.22%
P/NAPS 0.74 0.79 0.83 0.78 0.92 0.95 0.78 -3.45%

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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