[SCGBHD] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 22.68%
YoY- 0.09%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 948,969 931,672 875,879 841,724 730,913 672,792 659,939 27.48%
PBT 25,465 23,195 19,859 17,251 13,621 12,974 14,306 47.03%
Tax -6,653 -6,121 -5,314 -4,403 -3,148 -3,045 -3,377 57.34%
NP 18,812 17,074 14,545 12,848 10,473 9,929 10,929 43.77%
-
NP to SH 18,812 17,074 14,545 12,848 10,473 9,929 10,929 43.77%
-
Tax Rate 26.13% 26.39% 26.76% 25.52% 23.11% 23.47% 23.61% -
Total Cost 930,157 914,598 861,334 828,876 720,440 662,863 649,010 27.20%
-
Net Worth 296,000 296,000 288,000 279,999 279,999 279,999 272,000 5.81%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,240 2,240 2,240 1,679 1,679 1,679 1,679 21.25%
Div Payout % 11.91% 13.12% 15.40% 13.08% 16.04% 16.92% 15.37% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 296,000 296,000 288,000 279,999 279,999 279,999 272,000 5.81%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 1.98% 1.83% 1.66% 1.53% 1.43% 1.48% 1.66% -
ROE 6.36% 5.77% 5.05% 4.59% 3.74% 3.55% 4.02% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 118.62 116.46 109.48 105.22 91.36 84.10 82.49 27.48%
EPS 2.35 2.13 1.82 1.61 1.31 1.24 1.37 43.43%
DPS 0.28 0.28 0.28 0.21 0.21 0.21 0.21 21.20%
NAPS 0.37 0.37 0.36 0.35 0.35 0.35 0.34 5.81%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 105.64 103.72 97.50 93.70 81.37 74.90 73.47 27.47%
EPS 2.09 1.90 1.62 1.43 1.17 1.11 1.22 43.31%
DPS 0.25 0.25 0.25 0.19 0.19 0.19 0.19 20.13%
NAPS 0.3295 0.3295 0.3206 0.3117 0.3117 0.3117 0.3028 5.81%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.31 0.305 0.29 0.335 0.34 0.365 0.405 -
P/RPS 0.26 0.26 0.26 0.32 0.37 0.43 0.49 -34.53%
P/EPS 13.18 14.29 15.95 20.86 25.97 29.41 29.65 -41.84%
EY 7.59 7.00 6.27 4.79 3.85 3.40 3.37 72.07%
DY 0.90 0.92 0.97 0.63 0.62 0.58 0.52 44.29%
P/NAPS 0.84 0.82 0.81 0.96 0.97 1.04 1.19 -20.77%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 23/05/23 27/02/23 29/11/22 25/08/22 23/05/22 24/02/22 -
Price 0.35 0.305 0.36 0.30 0.365 0.35 0.375 -
P/RPS 0.30 0.26 0.33 0.29 0.40 0.42 0.45 -23.74%
P/EPS 14.88 14.29 19.80 18.68 27.88 28.20 27.45 -33.59%
EY 6.72 7.00 5.05 5.35 3.59 3.55 3.64 50.66%
DY 0.80 0.92 0.78 0.70 0.58 0.60 0.56 26.92%
P/NAPS 0.95 0.82 1.00 0.86 1.04 1.00 1.10 -9.33%

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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