[SCIPACK] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -0.46%
YoY- 12.58%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 374,397 373,464 358,796 344,953 349,120 351,660 344,628 5.66%
PBT 30,242 31,002 32,292 35,728 35,770 35,384 32,596 -4.86%
Tax -5,460 -5,834 -6,260 -9,007 -8,926 -8,632 -7,848 -21.43%
NP 24,782 25,168 26,032 26,721 26,844 26,752 24,748 0.09%
-
NP to SH 24,782 25,168 26,032 26,721 26,844 26,752 24,748 0.09%
-
Tax Rate 18.05% 18.82% 19.39% 25.21% 24.95% 24.40% 24.08% -
Total Cost 349,614 348,296 332,764 318,232 322,276 324,908 319,880 6.08%
-
Net Worth 185,324 185,620 183,208 433,534 177,043 174,864 171,419 5.32%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 14,898 15,177 15,859 33,537 16,645 17,032 15,893 -4.20%
Div Payout % 60.12% 60.30% 60.92% 125.51% 62.01% 63.67% 64.22% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 185,324 185,620 183,208 433,534 177,043 174,864 171,419 5.32%
NOSH 272,536 272,971 273,445 272,663 113,489 113,548 113,522 79.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.62% 6.74% 7.26% 7.75% 7.69% 7.61% 7.18% -
ROE 13.37% 13.56% 14.21% 6.16% 15.16% 15.30% 14.44% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 137.38 136.81 131.21 126.51 307.62 309.70 303.58 -40.97%
EPS 9.09 9.22 9.52 9.80 23.65 23.56 21.80 -44.09%
DPS 5.47 5.56 5.80 12.30 14.67 15.00 14.00 -46.46%
NAPS 0.68 0.68 0.67 1.59 1.56 1.54 1.51 -41.16%
Adjusted Per Share Value based on latest NOSH - 273,360
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 106.61 106.35 102.17 98.23 99.42 100.14 98.14 5.65%
EPS 7.06 7.17 7.41 7.61 7.64 7.62 7.05 0.09%
DPS 4.24 4.32 4.52 9.55 4.74 4.85 4.53 -4.30%
NAPS 0.5277 0.5286 0.5217 1.2345 0.5042 0.4979 0.4881 5.32%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.22 2.11 2.17 5.49 4.40 4.30 4.45 -
P/RPS 1.62 1.54 1.65 4.34 1.43 1.39 1.47 6.67%
P/EPS 24.41 22.89 22.79 56.02 18.60 18.25 20.41 12.63%
EY 4.10 4.37 4.39 1.79 5.38 5.48 4.90 -11.17%
DY 2.46 2.64 2.67 2.24 3.33 3.49 3.15 -15.15%
P/NAPS 3.26 3.10 3.24 3.45 2.82 2.79 2.95 6.86%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 10/11/16 10/08/16 05/05/16 22/02/16 17/11/15 12/08/15 07/05/15 -
Price 2.28 2.07 2.07 2.22 5.24 4.24 4.32 -
P/RPS 1.66 1.51 1.58 1.75 1.70 1.37 1.42 10.94%
P/EPS 25.07 22.45 21.74 22.65 22.15 18.00 19.82 16.90%
EY 3.99 4.45 4.60 4.41 4.51 5.56 5.05 -14.49%
DY 2.40 2.69 2.80 5.54 2.80 3.54 3.24 -18.08%
P/NAPS 3.35 3.04 3.09 1.40 3.36 2.75 2.86 11.08%

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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