[SAMCHEM] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[SAMCHEM] SAMCHEM HOLDINGS BERHAD

Announcement Date

27-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- -3.81%

YoY- 0.45%

Quarter Report

SAMCHEM's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	614,582	597,092	571,451	542,983	523,908	527,989	519,620	11.82%
YoY %	2.93%	4.49%	5.24%	3.64%	-0.77%	1.61%	-	-
Horiz. %	118.28%	114.91%	109.97%	104.50%	100.83%	101.61%	100.00%	-
PBT	13,175	12,494	13,205	13,788	13,054	12,760	12,980	0.99%
YoY %	5.45%	-5.38%	-4.23%	5.62%	2.30%	-1.69%	-	-
Horiz. %	101.50%	96.26%	101.73%	106.22%	100.57%	98.31%	100.00%	-
Tax	-4,662	-4,305	-4,381	-4,394	-3,441	-3,464	-3,711	16.41%
YoY %	-8.29%	1.73%	0.30%	-27.70%	0.66%	6.66%	-	-
Horiz. %	125.63%	116.01%	118.05%	118.40%	92.72%	93.34%	100.00%	-
NP	8,513	8,189	8,824	9,394	9,613	9,296	9,269	-5.50%
YoY %	3.96%	-7.20%	-6.07%	-2.28%	3.41%	0.29%	-	-
Horiz. %	91.84%	88.35%	95.20%	101.35%	103.71%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,103	7,395	8,090	8,740	9,086	8,468	8,801	-13.30%
YoY %	-3.95%	-8.59%	-7.44%	-3.81%	7.30%	-3.78%	-	-
Horiz. %	80.71%	84.02%	91.92%	99.31%	103.24%	96.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.39%	34.46%	33.18%	31.87%	26.36%	27.15%	28.59%	-
YoY %	2.70%	3.86%	4.11%	20.90%	-2.91%	-5.04%	-	-
Horiz. %	123.78%	120.53%	116.05%	111.47%	92.20%	94.96%	100.00%	-
Total Cost	606,069	588,903	562,627	533,589	514,295	518,693	510,351	12.13%
YoY %	2.91%	4.67%	5.44%	3.75%	-0.85%	1.63%	-	-
Horiz. %	118.76%	115.39%	110.24%	104.55%	100.77%	101.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	111,155	112,879	111,553	107,200	108,820	106,143	107,391	2.32%
YoY %	-1.53%	1.19%	4.06%	-1.49%	2.52%	-1.16%	-	-
Horiz. %	103.50%	105.11%	103.88%	99.82%	101.33%	98.84%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	26	3,427	3,427	3,427	3,400	-	-	-
YoY %	-99.24%	0.00%	0.00%	0.79%	0.00%	-	-	-
Horiz. %	0.76%	100.79%	100.79%	100.79%	100.00%	-	-	-
Div Payout %	0.38%	46.35%	42.37%	39.22%	37.43%	-	-	-
YoY %	-99.18%	9.39%	8.03%	4.78%	0.00%	-	-	-
Horiz. %	1.02%	123.83%	113.20%	104.78%	100.00%	-	-	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	111,155	112,879	111,553	107,200	108,820	106,143	107,391	2.32%
YoY %	-1.53%	1.19%	4.06%	-1.49%	2.52%	-1.16%	-	-
Horiz. %	103.50%	105.11%	103.88%	99.82%	101.33%	98.84%	100.00%	-
NOSH	135,555	135,999	136,040	134,000	136,025	136,081	135,938	-0.18%
YoY %	-0.33%	-0.03%	1.52%	-1.49%	-0.04%	0.11%	-	-
Horiz. %	99.72%	100.04%	100.08%	98.57%	100.06%	100.11%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	1.39%	1.37%	1.54%	1.73%	1.83%	1.76%	1.78%	-
YoY %	1.46%	-11.04%	-10.98%	-5.46%	3.98%	-1.12%	-	-
Horiz. %	78.09%	76.97%	86.52%	97.19%	102.81%	98.88%	100.00%	-
ROE	6.39%	6.55%	7.25%	8.15%	8.35%	7.98%	8.20%	-
YoY %	-2.44%	-9.66%	-11.04%	-2.40%	4.64%	-2.68%	-	-
Horiz. %	77.93%	79.88%	88.41%	99.39%	101.83%	97.32%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	453.38	439.04	420.06	405.21	385.15	387.99	382.25	12.03%
YoY %	3.27%	4.52%	3.66%	5.21%	-0.73%	1.50%	-	-
Horiz. %	118.61%	114.86%	109.89%	106.01%	100.76%	101.50%	100.00%	-
EPS	5.24	5.44	5.95	6.52	6.68	6.22	6.47	-13.10%
YoY %	-3.68%	-8.57%	-8.74%	-2.40%	7.40%	-3.86%	-	-
Horiz. %	80.99%	84.08%	91.96%	100.77%	103.25%	96.14%	100.00%	-
DPS	0.02	2.52	2.52	2.52	2.50	0.00	0.00	-
YoY %	-99.21%	0.00%	0.00%	0.80%	0.00%	0.00%	-	-
Horiz. %	0.80%	100.80%	100.80%	100.80%	100.00%	-	-	-
NAPS	0.82	0.83	0.82	0.80	0.80	0.78	0.79	2.51%
YoY %	-1.20%	1.22%	2.50%	0.00%	2.56%	-1.27%	-	-
Horiz. %	103.80%	105.06%	103.80%	101.27%	101.27%	98.73%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 134,000
RPS	112.97	109.76	105.05	99.81	96.31	97.06	95.52	11.82%
YoY %	2.92%	4.48%	5.25%	3.63%	-0.77%	1.61%	-	-
Horiz. %	118.27%	114.91%	109.98%	104.49%	100.83%	101.61%	100.00%	-
EPS	1.31	1.36	1.49	1.61	1.67	1.56	1.62	-13.19%
YoY %	-3.68%	-8.72%	-7.45%	-3.59%	7.05%	-3.70%	-	-
Horiz. %	80.86%	83.95%	91.98%	99.38%	103.09%	96.30%	100.00%	-
DPS	0.00	0.63	0.63	0.63	0.63	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	100.00%	100.00%	100.00%	-	-	-
NAPS	0.2043	0.2075	0.2051	0.1971	0.20	0.1951	0.1974	2.31%
YoY %	-1.54%	1.17%	4.06%	-1.45%	2.51%	-1.17%	-	-
Horiz. %	103.50%	105.12%	103.90%	99.85%	101.32%	98.83%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	0.78	0.725	0.685	0.645	0.68	0.65	0.625	-
P/RPS	0.17	0.17	0.16	0.16	0.18	0.17	0.16	4.12%
YoY %	0.00%	6.25%	0.00%	-11.11%	5.88%	6.25%	-	-
Horiz. %	106.25%	106.25%	100.00%	100.00%	112.50%	106.25%	100.00%	-
P/EPS	14.89	13.33	11.52	9.89	10.18	10.45	9.65	33.49%
YoY %	11.70%	15.71%	16.48%	-2.85%	-2.58%	8.29%	-	-
Horiz. %	154.30%	138.13%	119.38%	102.49%	105.49%	108.29%	100.00%	-
EY	6.72	7.50	8.68	10.11	9.82	9.57	10.36	-25.04%
YoY %	-10.40%	-13.59%	-14.14%	2.95%	2.61%	-7.63%	-	-
Horiz. %	64.86%	72.39%	83.78%	97.59%	94.79%	92.37%	100.00%	-
DY	0.03	3.48	3.68	3.91	3.68	0.00	0.00	-
YoY %	-99.14%	-5.43%	-5.88%	6.25%	0.00%	0.00%	-	-
Horiz. %	0.82%	94.57%	100.00%	106.25%	100.00%	-	-	-
P/NAPS	0.95	0.87	0.84	0.81	0.85	0.83	0.79	13.07%
YoY %	9.20%	3.57%	3.70%	-4.71%	2.41%	5.06%	-	-
Horiz. %	120.25%	110.13%	106.33%	102.53%	107.59%	105.06%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	24/11/14	22/08/14	21/05/14	27/02/14	25/11/13	23/08/13	22/05/13	-
Price	0.64	0.765	0.78	0.625	0.62	0.61	0.69	-
P/RPS	0.14	0.17	0.19	0.15	0.16	0.16	0.18	-15.41%
YoY %	-17.65%	-10.53%	26.67%	-6.25%	0.00%	-11.11%	-	-
Horiz. %	77.78%	94.44%	105.56%	83.33%	88.89%	88.89%	100.00%	-
P/EPS	12.21	14.07	13.12	9.58	9.28	9.80	10.66	9.46%
YoY %	-13.22%	7.24%	36.95%	3.23%	-5.31%	-8.07%	-	-
Horiz. %	114.54%	131.99%	123.08%	89.87%	87.05%	91.93%	100.00%	-
EY	8.19	7.11	7.62	10.44	10.77	10.20	9.38	-8.63%
YoY %	15.19%	-6.69%	-27.01%	-3.06%	5.59%	8.74%	-	-
Horiz. %	87.31%	75.80%	81.24%	111.30%	114.82%	108.74%	100.00%	-
DY	0.03	3.29	3.23	4.03	4.03	0.00	0.00	-
YoY %	-99.09%	1.86%	-19.85%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.74%	81.64%	80.15%	100.00%	100.00%	-	-	-
P/NAPS	0.78	0.92	0.95	0.78	0.78	0.78	0.87	-7.01%
YoY %	-15.22%	-3.16%	21.79%	0.00%	0.00%	-10.34%	-	-
Horiz. %	89.66%	105.75%	109.20%	89.66%	89.66%	89.66%	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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