SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]
0.575 (-1.71%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 273.31 | -2.28 | -2.13 | -0.8% | 0.60 | -0.39 | 13.9% | 36.5% | 132.8% | 108.9% | ||||||||
| 14 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 317.32 | 7.22 | 6.50 | 2.0% | 0.60 | 1.19 | 13.5% | 16.3% | 64.3% | 48.5% | ||||||||
| 28 Jul 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 366.67 | 26.64 | 18.20 | 5.0% | 1.00 | 3.35 | 0.6% | 1.3% | 7.1% | 5.4% | ||||||||
| 27 Apr 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 364.51 | 29.11 | 19.59 | 5.4% | 1.00 | 3.60 | 15.3% | 10.2% | 18.1% | 3.4% | ||||||||
| 25 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 430.53 | 36.98 | 23.92 | 5.6% | 1.50 | 4.40 | 57.8% | 41.4% | 89.7% | 32.8% | ||||||||
| 27 Oct 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 272.81 | 18.77 | 12.61 | 4.6% | 1.00 | 2.32 | 26.6% | 5.5% | 34.5% | 32.5% | ||||||||
| 18 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 371.56 | 32.09 | 19.24 | 5.2% | 1.00 | 3.54 | 12.4% | 84.8% | 1.5% | 119.6% | ||||||||
| 28 Apr 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 330.70 | 30.57 | 18.95 | 5.7% | 1.00 | 6.97 | 8.6% | 28.0% | 5.2% | 338.1% | ||||||||
| 23 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 304.60 | 26.52 | 18.01 | 5.9% | 2.00 | 6.62 | 5.5% | 3.3% | 89.3% | 161.3% | ||||||||
| 28 Oct 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 288.61 | 14.70 | 9.51 | 3.3% | 1.20 | 3.50 | 43.5% | 9.1% | 8.6% | 79.5% | ||||||||
| 14 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 201.09 | 12.47 | 8.76 | 4.4% | 1.00 | 3.22 | 22.2% | 15.6% | 102.6% | 37.6% | ||||||||
| 25 Jun 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 258.43 | 6.46 | 4.33 | 1.7% | 0.00 | 1.59 | 12.3% | 0.5% | 37.2% | 17.5% | ||||||||
| 28 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 294.79 | 10.84 | 6.89 | 2.3% | 1.00 | 2.53 | 11.4% | 7.9% | 30.1% | 52.8% | ||||||||
| 08 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 264.56 | 8.05 | 5.30 | 2.0% | 1.00 | 1.95 | 11.0% | 5.3% | 16.8% | 17.4% | ||||||||
| 09 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 238.37 | 9.82 | 6.37 | 2.7% | 1.00 | 2.34 | 8.2% | 9.3% | 21.4% | 21.5% | ||||||||
| 29 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 259.63 | 7.44 | 5.25 | 2.0% | 1.00 | 1.93 | 5.0% | 0.7% | 16.3% | 30.9% | ||||||||
| 19 Mar 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 273.16 | 6.25 | 4.51 | 1.6% | 1.00 | 1.66 | 2.2% | 12.6% | 0.0% | 28.5% | ||||||||
| 10 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 279.26 | 7.29 | 4.51 | 1.6% | 1.00 | 1.66 | 6.2% | 29.3% | 44.4% | 33.8% | ||||||||
| 17 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 262.83 | 12.06 | 8.11 | 3.1% | 1.00 | 2.98 | 0.5% | 20.8% | 6.9% | 62.0% | ||||||||
| 23 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 261.42 | 11.13 | 7.59 | 2.9% | 1.00 | 3.41 | 7.8% | 22.8% | 20.3% | 119.5% | ||||||||
| 10 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 242.62 | 10.24 | 6.31 | 2.6% | 1.00 | 2.83 | 12.3% | 41.7% | 87.1% | 93.5% | ||||||||
| 15 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 216.00 | 5.47 | 3.37 | 1.6% | 1.00 | 1.51 | 0.7% | 41.4% | 32.6% | 26.2% | ||||||||
| 04 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 217.57 | 9.08 | 5.01 | 2.3% | 0.00 | 3.68 | 2.2% | 36.3% | 44.8% | 37.5% | ||||||||
| 23 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 212.85 | 8.32 | 3.46 | 1.6% | 2.00 | 2.54 | 24.3% | 36.9% | 6.0% | 192.1% | ||||||||
| 14 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 171.26 | 6.32 | 3.26 | 1.9% | 0.01 | 2.40 | 12.1% | 14.4% | 28.7% | 169.8% | ||||||||
| 22 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 152.81 | 7.36 | 4.58 | 3.0% | 0.01 | 3.36 | 4.3% | 8.3% | 25.6% | 51.5% | ||||||||
| 30 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 159.64 | 5.91 | 3.64 | 2.3% | 0.01 | 2.68 | 2.6% | 2.4% | 197.0% | 2.8% | ||||||||
| 26 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 155.52 | -0.69 | -3.75 | -2.4% | 0.00 | -2.76 | 3.9% | 2.4% | 410.6% | 594.1% | ||||||||
| 26 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 149.65 | 1.22 | 1.21 | 0.8% | 0.00 | 0.89 | 6.1% | 3.0% | 60.0% | 33.9% | ||||||||
| 20 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 141.04 | 5.19 | 3.02 | 2.1% | 0.02 | 2.22 | 9.5% | 14.6% | 14.8% | 85.0% | ||||||||
| 21 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 155.89 | 5.51 | 3.54 | 2.3% | 0.00 | 2.61 | 2.1% | 1.4% | 755.3% | 6.4% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 159.32 | -0.03 | -0.54 | -0.3% | 0.02 | -0.40 | 3.3% | 12.6% | 129.6% | 261.5% |
Historical Dividends
Financial Ratios
| EPS | 7.75 sen |
| Trailing PE (Sector Median: 14.2) | 7.4 |
| PEG | 7.4 |
| Altman Z | 3.7 |
| Beaver | 0.596 |
| Current Ratio | 2.0 |
| Debt-Equity (DE) Ratio | 0.87 |
| FCF Yield | 30.93 % |
| Revenue QoQ | -13.87 % |
| Revenue YoY | -36.52% |
| Profit QoQ | -132.78 % |
| Profit YoY | -108.91 % |
| Profit Margin (Sector Median: 3.1) | 3.19 % |
| ROE (ROIC: 15.07) | 15.86 % |
| Dividend Per Share (DPS) | 3.2 sen |
| Dividend Yield (DY) | 5.57 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 3.1) | |
| ROE (ROIC: 14.19) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.49 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -2.12 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 50.34 |
| Expected Revenue (M) | 1025.17 |
| Expected Growth (%) | 7.0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
NG AI RENE added 200000.0 units announced on 21 Mar 2023 at ~RM0.555
DATO THENG BOOK added 100000.0 units announced on 19 Jan 2022 at ~RM0.815
NG AI RENE added 15600.0 units announced on 02 Nov 2021 at ~RM0.88
NG AI RENE added 50000.0 units announced on 01 Nov 2021 at ~RM0.94
NG AI RENE added 50000.0 units announced on 15 Sep 2020 at ~RM0.79
NG AI RENE added 100000.0 units announced on 09 Sep 2020 at ~RM0.855
Summary
Market Cap: 312 M.
Number of Shares: 544 M.
Adjusted Float: 49.2%.
Stock highly correlated with
BIMB (88%)
GLBHD (87%)
HONGSENG (87%)
GADANG (86%)
SAMCHEM HOLDINGS BHD was incorporated as an investment holding company. The Group is involved in the distribution of industrial chemicals in Malaysia, particularly in PU, intermediate and specialty chemicals. The Group distributes more than 400 products of which they hold formal distributionship rights acquired from world-renowned chemical manufacturers such as ExxonMobil, Shell EP, BASF PETRONAS, OPTIMAL Chemicals, etc. The Group operates in major markets located in Malaysia, Indonesia, Vietnam and PRC.
Sectors: Trading & Services, Chemicals, Industrial Products & Services
Code: 5147
Website: http://samchem.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 21-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Ng Thin Poh | 143.2 |
| Tan Teck Beng | 15.73 |
| Chooi Chok Khooi | 10.73 |
| Ng Hoi Peng | 5.79 |
| Michael Lee Fook Soon | 5.07 |
| Kumpulan Wang Persaraan (Diperbadankan) | 4.66 |
| Wong Yee Hui | 4.32 |
| Chen Tam Chai | 4.19 |
| Pertubuhan Keselamatan Sosial | 3.63 |
| ARECA Equitytrust Fund | 3.47 |
| Hong Leong Dividend Fund | 3.16 |
| Erwin Selvarajah A/L Peter Selvarajah | 2.91 |
| See Kok Wah | 2.31 |
| Louis Lee Pershung | 2.06 |
| UBS AG | 1.85 |
| UOB Kay Hian Pte Ltd | 1.85 |
| Affin Hwang Tactical Fund | 1.6 |
| Ng Ai Rene | 1.35 |
| Ong Eng Mun | 1.35 |
| Susy Ding | 1.25 |
| Yoong Kah Yin | 1.22 |
| Hong Leong Wholesale Equity Fund | 1.06 |
| Louisa Lee Pernee | 1.03 |
| Hong Leong Capital Berhad | 0.94 |
| Nahoorammah A/P Sithamparam Pillay | 0.88 |
| Chong Kon Chong | 0.84 |
| Gibraltar BSN LIFE Berhad | 0.75 |
| Tang Sim Cheow | 0.66 |
| Gibraltar BSN Aggressive Fund | 0.66 |
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This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.