[SCR] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 16.1%
YoY- 14.88%
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Annualized Quarter Result
30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Revenue 209,953 189,162 187,553 187,978 163,510 164,310 145,040 13.10%
PBT 11,586 10,118 10,896 11,210 9,524 9,168 8,794 9.61%
Tax -3,459 -3,028 -3,146 -3,550 -2,926 -2,500 -2,417 12.67%
NP 8,127 7,090 7,750 7,660 6,598 6,668 6,377 8.41%
-
NP to SH 8,127 7,090 7,750 7,660 6,598 6,668 6,377 8.41%
-
Tax Rate 29.85% 29.93% 28.87% 31.67% 30.72% 27.27% 27.48% -
Total Cost 201,826 182,072 179,803 180,318 156,912 157,642 138,663 13.31%
-
Net Worth 82,128 78,563 77,615 74,723 73,764 70,499 68,903 6.02%
Dividend
30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Div 3,504 2,040 3,516 2,040 3,000 - 2,507 11.79%
Div Payout % 43.12% 28.77% 45.37% 26.63% 45.47% - 39.33% -
Equity
30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Net Worth 82,128 78,563 77,615 74,723 73,764 70,499 68,903 6.02%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
NP Margin 3.87% 3.75% 4.13% 4.07% 4.04% 4.06% 4.40% -
ROE 9.90% 9.02% 9.99% 10.25% 8.94% 9.46% 9.25% -
Per Share
30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
RPS 174.96 157.64 156.29 156.65 136.26 136.93 120.87 13.10%
EPS 6.77 5.90 6.50 6.38 5.50 5.56 5.31 8.42%
DPS 2.92 1.70 2.93 1.70 2.50 0.00 2.09 11.78%
NAPS 0.6844 0.6547 0.6468 0.6227 0.6147 0.5875 0.5742 6.02%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
RPS 58.32 52.55 52.10 52.22 45.42 45.64 40.29 13.10%
EPS 2.26 1.97 2.15 2.13 1.83 1.85 1.77 8.47%
DPS 0.97 0.57 0.98 0.57 0.83 0.00 0.70 11.47%
NAPS 0.2281 0.2182 0.2156 0.2076 0.2049 0.1958 0.1914 6.01%
Price Multiplier on Financial Quarter End Date
30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Date 30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 -
Price 0.68 0.65 0.64 0.00 0.65 0.665 0.68 -
P/RPS 0.39 0.41 0.41 0.00 0.48 0.49 0.56 -11.35%
P/EPS 10.04 11.00 9.91 0.00 11.82 11.97 12.80 -7.76%
EY 9.96 9.09 10.09 0.00 8.46 8.36 7.81 8.43%
DY 4.29 2.62 4.58 0.00 3.85 0.00 3.07 11.78%
P/NAPS 0.99 0.99 0.99 0.00 1.06 1.13 1.18 -5.67%
Price Multiplier on Announcement Date
30/09/22 31/03/22 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 CAGR
Date 29/11/22 30/05/22 29/11/21 20/05/21 27/11/20 28/05/20 28/11/19 -
Price 0.68 0.65 0.64 0.00 0.65 0.665 0.68 -
P/RPS 0.39 0.41 0.41 0.00 0.48 0.49 0.56 -11.35%
P/EPS 10.04 11.00 9.91 0.00 11.82 11.97 12.80 -7.76%
EY 9.96 9.09 10.09 0.00 8.46 8.36 7.81 8.43%
DY 4.29 2.62 4.58 0.00 3.85 0.00 3.07 11.78%
P/NAPS 0.99 0.99 0.99 0.00 1.06 1.13 1.18 -5.67%

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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