[SCGM] QoQ Annualized Quarter Result on 31-Oct-2020 [#2]

Announcement Date
21-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- 8.13%
YoY- 186.8%
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Annualized Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 277,208 246,503 241,012 236,468 228,892 210,483 214,428 18.69%
PBT 39,520 37,127 36,446 38,828 34,696 15,880 13,348 106.32%
Tax -6,364 -3,526 -1,806 -3,076 -1,632 1,397 537 -
NP 33,156 33,601 34,640 35,752 33,064 17,277 13,885 78.74%
-
NP to SH 33,156 33,601 34,640 35,752 33,064 17,277 13,885 78.74%
-
Tax Rate 16.10% 9.50% 4.96% 7.92% 4.70% -8.80% -4.02% -
Total Cost 244,052 212,902 206,372 200,716 195,828 193,206 200,542 13.99%
-
Net Worth 194,794 189,788 186,399 181,180 175,519 170,266 164,369 11.99%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 15,404 13,671 13,864 12,323 13,094 6,262 4,496 127.43%
Div Payout % 46.46% 40.69% 40.02% 34.47% 39.60% 36.25% 32.38% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 194,794 189,788 186,399 181,180 175,519 170,266 164,369 11.99%
NOSH 193,599 193,599 193,599 193,599 193,599 193,599 193,599 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 11.96% 13.63% 14.37% 15.12% 14.45% 8.21% 6.48% -
ROE 17.02% 17.70% 18.58% 19.73% 18.84% 10.15% 8.45% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 143.96 128.01 125.16 122.80 118.87 109.23 111.28 18.74%
EPS 17.20 17.45 17.99 18.56 17.16 8.97 7.21 78.63%
DPS 8.00 7.10 7.20 6.40 6.80 3.25 2.33 127.76%
NAPS 1.0116 0.9856 0.968 0.9409 0.9115 0.8836 0.853 12.05%
Adjusted Per Share Value based on latest NOSH - 193,599
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 143.19 127.33 124.49 122.14 118.23 108.72 110.76 18.69%
EPS 17.13 17.36 17.89 18.47 17.08 8.92 7.17 78.80%
DPS 7.96 7.06 7.16 6.37 6.76 3.23 2.32 127.65%
NAPS 1.0062 0.9803 0.9628 0.9359 0.9066 0.8795 0.849 12.00%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 2.32 2.24 2.18 2.89 3.04 1.45 1.38 -
P/RPS 1.61 1.75 1.74 2.35 2.56 1.33 1.24 19.03%
P/EPS 13.47 12.84 12.12 15.57 17.70 16.17 19.15 -20.92%
EY 7.42 7.79 8.25 6.42 5.65 6.18 5.22 26.44%
DY 3.45 3.17 3.30 2.21 2.24 2.24 1.69 60.99%
P/NAPS 2.29 2.27 2.25 3.07 3.34 1.64 1.62 25.98%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 28/09/21 28/06/21 29/03/21 21/12/20 28/09/20 29/06/20 30/03/20 -
Price 2.51 2.45 1.86 2.48 3.59 1.98 1.37 -
P/RPS 1.74 1.91 1.49 2.02 3.02 1.81 1.23 26.04%
P/EPS 14.58 14.04 10.34 13.36 20.91 22.08 19.01 -16.22%
EY 6.86 7.12 9.67 7.49 4.78 4.53 5.26 19.38%
DY 3.19 2.90 3.87 2.58 1.89 1.64 1.70 52.19%
P/NAPS 2.48 2.49 1.92 2.64 3.94 2.24 1.61 33.41%

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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