[SAMCHEM] QoQ 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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,227,517 1,205,318 1,162,465 1,127,464 1,122,253 1,212,689 1,321,813 -4.81%
PBT 48,818 48,597 47,965 26,474 21,336 40,088 60,699 -13.52%
Tax -12,757 -12,694 -12,577 -8,265 -7,300 -10,791 -15,287 -11.37%
NP 36,061 35,903 35,388 18,209 14,036 29,297 45,412 -14.25%
-
NP to SH 29,998 30,337 30,777 18,293 16,297 29,107 42,161 -20.31%
-
Tax Rate 26.13% 26.12% 26.22% 31.22% 34.21% 26.92% 25.18% -
Total Cost 1,191,456 1,169,415 1,127,077 1,109,255 1,108,217 1,183,392 1,276,401 -4.49%
-
Net Worth 288,319 288,319 288,319 282,879 277,439 272,000 266,560 5.37%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 13,056 13,056 13,056 11,968 11,968 14,688 17,408 -17.46%
Div Payout % 43.52% 43.04% 42.42% 65.42% 73.44% 50.46% 41.29% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 288,319 288,319 288,319 282,879 277,439 272,000 266,560 5.37%
NOSH 544,000 544,000 544,000 544,000 544,000 544,000 544,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.94% 2.98% 3.04% 1.62% 1.25% 2.42% 3.44% -
ROE 10.40% 10.52% 10.67% 6.47% 5.87% 10.70% 15.82% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 225.65 221.57 213.69 207.25 206.30 222.92 242.98 -4.81%
EPS 5.51 5.58 5.66 3.36 3.00 5.35 7.75 -20.35%
DPS 2.40 2.40 2.40 2.20 2.20 2.70 3.20 -17.46%
NAPS 0.53 0.53 0.53 0.52 0.51 0.50 0.49 5.37%
Adjusted Per Share Value based on latest NOSH - 544,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 225.65 221.57 213.69 207.25 206.30 222.92 242.98 -4.81%
EPS 5.51 5.58 5.66 3.36 3.00 5.35 7.75 -20.35%
DPS 2.40 2.40 2.40 2.20 2.20 2.70 3.20 -17.46%
NAPS 0.53 0.53 0.53 0.52 0.51 0.50 0.49 5.37%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.60 0.61 0.62 0.51 0.52 0.575 0.67 -
P/RPS 0.27 0.28 0.29 0.25 0.25 0.26 0.28 -2.39%
P/EPS 10.88 10.94 10.96 15.17 17.36 10.75 8.64 16.62%
EY 9.19 9.14 9.13 6.59 5.76 9.31 11.57 -14.24%
DY 4.00 3.93 3.87 4.31 4.23 4.70 4.78 -11.20%
P/NAPS 1.13 1.15 1.17 0.98 1.02 1.15 1.37 -12.05%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 15/05/24 23/02/24 15/11/23 15/08/23 15/05/23 24/02/23 -
Price 0.55 0.675 0.655 0.525 0.535 0.555 0.655 -
P/RPS 0.24 0.30 0.31 0.25 0.26 0.25 0.27 -7.55%
P/EPS 9.97 12.10 11.58 15.61 17.86 10.37 8.45 11.66%
EY 10.03 8.26 8.64 6.41 5.60 9.64 11.83 -10.42%
DY 4.36 3.56 3.66 4.19 4.11 4.86 4.89 -7.36%
P/NAPS 1.04 1.27 1.24 1.01 1.05 1.11 1.34 -15.55%

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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