[SAMCHEM] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[SAMCHEM] SAMCHEM HOLDINGS BERHAD
Announcement Date
09-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -7.9%
YoY- 34.6%
Quarter Report
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SAMCHEM's Result
SAMCHEM's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,051,123 1,092,017 1,095,216 1,083,484 1,046,132 982,862 937,600 7.93%
PBT 30,010 27,476 32,094 36,980 40,730 38,913 35,927 -11.33%
Tax -7,665 -7,360 -8,531 -9,637 -10,911 -10,311 -9,798 -15.13%
NP 22,345 20,116 23,563 27,343 29,819 28,602 26,129 -9.92%
-
NP to SH 20,343 18,490 21,358 24,438 26,533 25,393 22,289 -5.92%
-
Tax Rate 25.54% 26.79% 26.58% 26.06% 26.79% 26.50% 27.27% -
Total Cost 1,028,778 1,071,901 1,071,653 1,056,141 1,016,313 954,260 911,471 8.42%
-
Net Worth 152,320 146,880 144,159 144,159 141,439 138,719 109,179 24.93%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 8,160 8,160 8,160 7,668 9,896 9,404 6,684 14.26%
Div Payout % 40.11% 44.13% 38.21% 31.38% 37.30% 37.04% 29.99% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 152,320 146,880 144,159 144,159 141,439 138,719 109,179 24.93%
NOSH 272,000 272,000 272,000 272,000 272,000 272,000 272,000 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 2.13% 1.84% 2.15% 2.52% 2.85% 2.91% 2.79% -
ROE 13.36% 12.59% 14.82% 16.95% 18.76% 18.31% 20.41% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 386.44 401.48 402.65 398.34 384.61 361.35 420.80 -5.53%
EPS 7.48 6.80 7.85 8.98 9.75 9.34 10.00 -17.64%
DPS 3.00 3.00 3.00 2.82 3.64 3.46 3.00 0.00%
NAPS 0.56 0.54 0.53 0.53 0.52 0.51 0.49 9.33%
Adjusted Per Share Value based on latest NOSH - 272,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 193.22 200.74 201.33 199.17 192.30 180.67 172.35 7.94%
EPS 3.74 3.40 3.93 4.49 4.88 4.67 4.10 -5.95%
DPS 1.50 1.50 1.50 1.41 1.82 1.73 1.23 14.18%
NAPS 0.28 0.27 0.265 0.265 0.26 0.255 0.2007 24.93%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.59 0.595 0.67 0.95 0.98 1.02 1.03 -
P/RPS 0.15 0.15 0.17 0.24 0.25 0.28 0.24 -26.96%
P/EPS 7.89 8.75 8.53 10.57 10.05 10.93 10.30 -16.32%
EY 12.68 11.42 11.72 9.46 9.95 9.15 9.71 19.53%
DY 5.08 5.04 4.48 2.97 3.71 3.39 2.91 45.12%
P/NAPS 1.05 1.10 1.26 1.79 1.88 2.00 2.10 -37.08%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 09/08/19 29/05/19 19/03/19 09/11/18 10/08/18 17/05/18 23/02/18 -
Price 0.56 0.58 0.605 0.80 1.02 1.03 1.19 -
P/RPS 0.14 0.14 0.15 0.20 0.27 0.29 0.28 -37.08%
P/EPS 7.49 8.53 7.70 8.90 10.46 11.03 11.90 -26.61%
EY 13.36 11.72 12.98 11.23 9.56 9.06 8.41 36.26%
DY 5.36 5.17 4.96 3.52 3.57 3.36 2.52 65.61%
P/NAPS 1.00 1.07 1.14 1.51 1.96 2.02 2.43 -44.76%

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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