[SCR] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 1.17%
YoY- 17.46%
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Annualized Quarter Result
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Revenue 198,470 209,953 189,162 187,553 187,978 163,510 164,310 6.49%
PBT 12,360 11,586 10,118 10,896 11,210 9,524 9,168 10.47%
Tax -3,706 -3,459 -3,028 -3,146 -3,550 -2,926 -2,500 14.02%
NP 8,654 8,127 7,090 7,750 7,660 6,598 6,668 9.07%
-
NP to SH 8,654 8,127 7,090 7,750 7,660 6,598 6,668 9.07%
-
Tax Rate 29.98% 29.85% 29.93% 28.87% 31.67% 30.72% 27.27% -
Total Cost 189,816 201,826 182,072 179,803 180,318 156,912 157,642 6.38%
-
Net Worth 83,999 82,128 78,563 77,615 74,723 73,764 70,499 6.01%
Dividend
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Div 2,040 3,504 2,040 3,516 2,040 3,000 - -
Div Payout % 23.57% 43.12% 28.77% 45.37% 26.63% 45.47% - -
Equity
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Net Worth 83,999 82,128 78,563 77,615 74,723 73,764 70,499 6.01%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
NP Margin 4.36% 3.87% 3.75% 4.13% 4.07% 4.04% 4.06% -
ROE 10.30% 9.90% 9.02% 9.99% 10.25% 8.94% 9.46% -
Per Share
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
RPS 165.39 174.96 157.64 156.29 156.65 136.26 136.93 6.49%
EPS 7.22 6.77 5.90 6.50 6.38 5.50 5.56 9.09%
DPS 1.70 2.92 1.70 2.93 1.70 2.50 0.00 -
NAPS 0.70 0.6844 0.6547 0.6468 0.6227 0.6147 0.5875 6.01%
Adjusted Per Share Value based on latest NOSH - 120,000
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
RPS 55.13 58.32 52.55 52.10 52.22 45.42 45.64 6.49%
EPS 2.40 2.26 1.97 2.15 2.13 1.83 1.85 9.06%
DPS 0.57 0.97 0.57 0.98 0.57 0.83 0.00 -
NAPS 0.2333 0.2281 0.2182 0.2156 0.2076 0.2049 0.1958 6.01%
Price Multiplier on Financial Quarter End Date
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Date 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 -
Price 0.68 0.68 0.65 0.64 0.00 0.65 0.665 -
P/RPS 0.41 0.39 0.41 0.41 0.00 0.48 0.49 -5.76%
P/EPS 9.43 10.04 11.00 9.91 0.00 11.82 11.97 -7.64%
EY 10.61 9.96 9.09 10.09 0.00 8.46 8.36 8.26%
DY 2.50 4.29 2.62 4.58 0.00 3.85 0.00 -
P/NAPS 0.97 0.99 0.99 0.99 0.00 1.06 1.13 -4.96%
Price Multiplier on Announcement Date
31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 CAGR
Date 11/05/23 29/11/22 30/05/22 29/11/21 20/05/21 27/11/20 28/05/20 -
Price 0.68 0.68 0.65 0.64 0.00 0.65 0.665 -
P/RPS 0.41 0.39 0.41 0.41 0.00 0.48 0.49 -5.76%
P/EPS 9.43 10.04 11.00 9.91 0.00 11.82 11.97 -7.64%
EY 10.61 9.96 9.09 10.09 0.00 8.46 8.36 8.26%
DY 2.50 4.29 2.62 4.58 0.00 3.85 0.00 -
P/NAPS 0.97 0.99 0.99 0.99 0.00 1.06 1.13 -4.96%

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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