[SAMCHEM] QoQ TTM Result on 30-Sep-2022 [#3]

Stock

[SAMCHEM] SAMCHEM HOLDINGS BERHAD

Announcement Date

14-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- -8.22%

YoY- -0.88%

Quarter Report

2022FinReport Q3 - Final.pdf

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SAMCHEM's Result

SAMCHEM's Financial Summary

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YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	1,122,253	1,212,689	1,321,813	1,479,041	1,434,532	1,439,419	1,405,603	-13.97%
YoY %	-7.46%	-8.26%	-10.63%	3.10%	-0.34%	2.41%	-	-
Horiz. %	79.84%	86.28%	94.04%	105.22%	102.06%	102.41%	100.00%	-
PBT	21,336	40,088	60,699	99,960	111,504	116,951	118,413	-68.19%
YoY %	-46.78%	-33.96%	-39.28%	-10.35%	-4.66%	-1.23%	-	-
Horiz. %	18.02%	33.85%	51.26%	84.42%	94.17%	98.77%	100.00%	-
Tax	-7,300	-10,791	-15,287	-21,712	-23,910	-26,262	-26,841	-58.12%
YoY %	32.35%	29.41%	29.59%	9.19%	8.96%	2.16%	-	-
Horiz. %	27.20%	40.20%	56.95%	80.89%	89.08%	97.84%	100.00%	-
NP	14,036	29,297	45,412	78,248	87,594	90,689	91,572	-71.45%
YoY %	-52.09%	-35.49%	-41.96%	-10.67%	-3.41%	-0.96%	-	-
Horiz. %	15.33%	31.99%	49.59%	85.45%	95.66%	99.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,297	29,107	42,161	68,208	74,320	75,355	74,717	-63.86%
YoY %	-44.01%	-30.96%	-38.19%	-8.22%	-1.37%	0.85%	-	-
Horiz. %	21.81%	38.96%	56.43%	91.29%	99.47%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.21%	26.92%	25.18%	21.72%	21.44%	22.46%	22.67%	-
YoY %	27.08%	6.91%	15.93%	1.31%	-4.54%	-0.93%	-	-
Horiz. %	150.90%	118.75%	111.07%	95.81%	94.57%	99.07%	100.00%	-
Total Cost	1,108,217	1,183,392	1,276,401	1,400,793	1,346,938	1,348,730	1,314,031	-10.76%
YoY %	-6.35%	-7.29%	-8.88%	4.00%	-0.13%	2.64%	-	-
Horiz. %	84.34%	90.06%	97.14%	106.60%	102.50%	102.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	277,439	272,000	266,560	277,439	277,439	261,119	244,799	8.72%
YoY %	2.00%	2.04%	-3.92%	0.00%	6.25%	6.67%	-	-
Horiz. %	113.33%	111.11%	108.89%	113.33%	113.33%	106.67%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	11,968	14,688	17,408	22,304	24,480	24,480	21,760	-32.94%
YoY %	-18.52%	-15.62%	-21.95%	-8.89%	0.00%	12.50%	-	-
Horiz. %	55.00%	67.50%	80.00%	102.50%	112.50%	112.50%	100.00%	-
Div Payout %	73.44%	50.46%	41.29%	32.70%	32.94%	32.49%	29.12%	-
YoY %	45.54%	22.21%	26.27%	-0.73%	1.39%	11.57%	-	-
Horiz. %	252.20%	173.28%	141.79%	112.29%	113.12%	111.57%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	277,439	272,000	266,560	277,439	277,439	261,119	244,799	8.72%
YoY %	2.00%	2.04%	-3.92%	0.00%	6.25%	6.67%	-	-
Horiz. %	113.33%	111.11%	108.89%	113.33%	113.33%	106.67%	100.00%	-
NOSH	544,000	544,000	544,000	544,000	544,000	544,000	544,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	1.25%	2.42%	3.44%	5.29%	6.11%	6.30%	6.51%	-
YoY %	-48.35%	-29.65%	-34.97%	-13.42%	-3.02%	-3.23%	-	-
Horiz. %	19.20%	37.17%	52.84%	81.26%	93.86%	96.77%	100.00%	-
ROE	5.87%	10.70%	15.82%	24.58%	26.79%	28.86%	30.52%	-
YoY %	-45.14%	-32.36%	-35.64%	-8.25%	-7.17%	-5.44%	-	-
Horiz. %	19.23%	35.06%	51.83%	80.54%	87.78%	94.56%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	206.30	222.92	242.98	271.88	263.70	264.60	258.38	-13.97%
YoY %	-7.46%	-8.26%	-10.63%	3.10%	-0.34%	2.41%	-	-
Horiz. %	79.84%	86.28%	94.04%	105.22%	102.06%	102.41%	100.00%	-
EPS	3.00	5.35	7.75	12.54	13.66	13.85	13.73	-63.82%
YoY %	-43.93%	-30.97%	-38.20%	-8.20%	-1.37%	0.87%	-	-
Horiz. %	21.85%	38.97%	56.45%	91.33%	99.49%	100.87%	100.00%	-
DPS	2.20	2.70	3.20	4.10	4.50	4.50	4.00	-32.94%
YoY %	-18.52%	-15.62%	-21.95%	-8.89%	0.00%	12.50%	-	-
Horiz. %	55.00%	67.50%	80.00%	102.50%	112.50%	112.50%	100.00%	-
NAPS	0.51	0.50	0.49	0.51	0.51	0.48	0.45	8.72%
YoY %	2.00%	2.04%	-3.92%	0.00%	6.25%	6.67%	-	-
Horiz. %	113.33%	111.11%	108.89%	113.33%	113.33%	106.67%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 544,000
RPS	206.30	222.92	242.98	271.88	263.70	264.60	258.38	-13.97%
YoY %	-7.46%	-8.26%	-10.63%	3.10%	-0.34%	2.41%	-	-
Horiz. %	79.84%	86.28%	94.04%	105.22%	102.06%	102.41%	100.00%	-
EPS	3.00	5.35	7.75	12.54	13.66	13.85	13.73	-63.82%
YoY %	-43.93%	-30.97%	-38.20%	-8.20%	-1.37%	0.87%	-	-
Horiz. %	21.85%	38.97%	56.45%	91.33%	99.49%	100.87%	100.00%	-
DPS	2.20	2.70	3.20	4.10	4.50	4.50	4.00	-32.94%
YoY %	-18.52%	-15.62%	-21.95%	-8.89%	0.00%	12.50%	-	-
Horiz. %	55.00%	67.50%	80.00%	102.50%	112.50%	112.50%	100.00%	-
NAPS	0.51	0.50	0.49	0.51	0.51	0.48	0.45	8.72%
YoY %	2.00%	2.04%	-3.92%	0.00%	6.25%	6.67%	-	-
Horiz. %	113.33%	111.11%	108.89%	113.33%	113.33%	106.67%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	0.52	0.575	0.67	0.75	0.76	0.975	0.87	-
P/RPS	0.25	0.26	0.28	0.28	0.29	0.37	0.34	-18.58%
YoY %	-3.85%	-7.14%	0.00%	-3.45%	-21.62%	8.82%	-	-
Horiz. %	73.53%	76.47%	82.35%	82.35%	85.29%	108.82%	100.00%	-
P/EPS	17.36	10.75	8.64	5.98	5.56	7.04	6.33	96.29%
YoY %	61.49%	24.42%	44.48%	7.55%	-21.02%	11.22%	-	-
Horiz. %	274.25%	169.83%	136.49%	94.47%	87.84%	111.22%	100.00%	-
EY	5.76	9.31	11.57	16.72	17.98	14.21	15.79	-49.04%
YoY %	-38.13%	-19.53%	-30.80%	-7.01%	26.53%	-10.01%	-	-
Horiz. %	36.48%	58.96%	73.27%	105.89%	113.87%	89.99%	100.00%	-
DY	4.23	4.70	4.78	5.47	5.92	4.62	4.60	-5.45%
YoY %	-10.00%	-1.67%	-12.61%	-7.60%	28.14%	0.43%	-	-
Horiz. %	91.96%	102.17%	103.91%	118.91%	128.70%	100.43%	100.00%	-
P/NAPS	1.02	1.15	1.37	1.47	1.49	2.03	1.93	-34.70%
YoY %	-11.30%	-16.06%	-6.80%	-1.34%	-26.60%	5.18%	-	-
Horiz. %	52.85%	59.59%	70.98%	76.17%	77.20%	105.18%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	15/08/23	15/05/23	24/02/23	14/11/22	28/07/22	27/04/22	25/02/22	-
Price	0.535	0.555	0.655	0.705	0.77	0.935	0.97	-
P/RPS	0.26	0.25	0.27	0.26	0.29	0.35	0.38	-22.40%
YoY %	4.00%	-7.41%	3.85%	-10.34%	-17.14%	-7.89%	-	-
Horiz. %	68.42%	65.79%	71.05%	68.42%	76.32%	92.11%	100.00%	-
P/EPS	17.86	10.37	8.45	5.62	5.64	6.75	7.06	85.97%
YoY %	72.23%	22.72%	50.36%	-0.35%	-16.44%	-4.39%	-	-
Horiz. %	252.97%	146.88%	119.69%	79.60%	79.89%	95.61%	100.00%	-
EY	5.60	9.64	11.83	17.78	17.74	14.81	14.16	-46.21%
YoY %	-41.91%	-18.51%	-33.46%	0.23%	19.78%	4.59%	-	-
Horiz. %	39.55%	68.08%	83.55%	125.56%	125.28%	104.59%	100.00%	-
DY	4.11	4.86	4.89	5.82	5.84	4.81	4.12	-0.16%
YoY %	-15.43%	-0.61%	-15.98%	-0.34%	21.41%	16.75%	-	-
Horiz. %	99.76%	117.96%	118.69%	141.26%	141.75%	116.75%	100.00%	-
P/NAPS	1.05	1.11	1.34	1.38	1.51	1.95	2.16	-38.25%
YoY %	-5.41%	-17.16%	-2.90%	-8.61%	-22.56%	-9.72%	-	-
Horiz. %	48.61%	51.39%	62.04%	63.89%	69.91%	90.28%	100.00%	-

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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