[SCR] QoQ Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 14.63%
YoY- 4.86%
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Annualized Quarter Result
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Revenue 223,254 199,671 198,470 209,953 189,162 187,553 187,978 5.89%
PBT 13,420 12,854 12,360 11,586 10,118 10,896 11,210 6.17%
Tax -3,912 -3,648 -3,706 -3,459 -3,028 -3,146 -3,550 3.28%
NP 9,508 9,206 8,654 8,127 7,090 7,750 7,660 7.46%
-
NP to SH 9,508 9,206 8,654 8,127 7,090 7,750 7,660 7.46%
-
Tax Rate 29.15% 28.38% 29.98% 29.85% 29.93% 28.87% 31.67% -
Total Cost 213,746 190,465 189,816 201,826 182,072 179,803 180,318 5.82%
-
Net Worth 90,144 87,864 83,999 82,128 78,563 77,615 74,723 6.44%
Dividend
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Div 4,080 3,504 2,040 3,504 2,040 3,516 2,040 25.96%
Div Payout % 42.91% 38.06% 23.57% 43.12% 28.77% 45.37% 26.63% -
Equity
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Net Worth 90,144 87,864 83,999 82,128 78,563 77,615 74,723 6.44%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
NP Margin 4.26% 4.61% 4.36% 3.87% 3.75% 4.13% 4.07% -
ROE 10.55% 10.48% 10.30% 9.90% 9.02% 9.99% 10.25% -
Per Share
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
RPS 186.05 166.39 165.39 174.96 157.64 156.29 156.65 5.89%
EPS 7.92 7.67 7.22 6.77 5.90 6.50 6.38 7.46%
DPS 3.40 2.92 1.70 2.92 1.70 2.93 1.70 25.96%
NAPS 0.7512 0.7322 0.70 0.6844 0.6547 0.6468 0.6227 6.44%
Adjusted Per Share Value based on latest NOSH - 120,000
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
RPS 62.02 55.46 55.13 58.32 52.55 52.10 52.22 5.89%
EPS 2.64 2.56 2.40 2.26 1.97 2.15 2.13 7.41%
DPS 1.13 0.97 0.57 0.97 0.57 0.98 0.57 25.59%
NAPS 0.2504 0.2441 0.2333 0.2281 0.2182 0.2156 0.2076 6.44%
Price Multiplier on Financial Quarter End Date
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Date 29/03/24 29/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 -
Price 0.645 0.67 0.68 0.68 0.65 0.64 0.00 -
P/RPS 0.35 0.40 0.41 0.39 0.41 0.41 0.00 -
P/EPS 8.14 8.73 9.43 10.04 11.00 9.91 0.00 -
EY 12.28 11.45 10.61 9.96 9.09 10.09 0.00 -
DY 5.27 4.36 2.50 4.29 2.62 4.58 0.00 -
P/NAPS 0.86 0.92 0.97 0.99 0.99 0.99 0.00 -
Price Multiplier on Announcement Date
31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 31/03/21 CAGR
Date 20/05/24 30/11/23 11/05/23 29/11/22 30/05/22 29/11/21 20/05/21 -
Price 0.645 0.67 0.68 0.68 0.65 0.64 0.00 -
P/RPS 0.35 0.40 0.41 0.39 0.41 0.41 0.00 -
P/EPS 8.14 8.73 9.43 10.04 11.00 9.91 0.00 -
EY 12.28 11.45 10.61 9.96 9.09 10.09 0.00 -
DY 5.27 4.36 2.50 4.29 2.62 4.58 0.00 -
P/NAPS 0.86 0.92 0.97 0.99 0.99 0.99 0.00 -

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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