[SCGBHD] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 14.71%
YoY- 67.96%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,124,174 1,053,081 984,705 948,969 931,672 875,879 841,724 21.25%
PBT 50,804 39,049 29,029 25,465 23,195 19,859 17,251 105.32%
Tax -12,434 -9,612 -7,449 -6,653 -6,121 -5,314 -4,403 99.66%
NP 38,370 29,437 21,580 18,812 17,074 14,545 12,848 107.24%
-
NP to SH 38,370 29,437 21,580 18,812 17,074 14,545 12,848 107.24%
-
Tax Rate 24.47% 24.62% 25.66% 26.13% 26.39% 26.76% 25.52% -
Total Cost 1,085,804 1,023,644 963,125 930,157 914,598 861,334 828,876 19.70%
-
Net Worth 328,016 312,019 303,999 296,000 296,000 288,000 279,999 11.11%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,000 6,000 2,240 2,240 2,240 2,240 1,679 133.55%
Div Payout % 15.64% 20.38% 10.38% 11.91% 13.12% 15.40% 13.08% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 328,016 312,019 303,999 296,000 296,000 288,000 279,999 11.11%
NOSH 800,480 800,050 800,000 800,000 800,000 800,000 800,000 0.03%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.41% 2.80% 2.19% 1.98% 1.83% 1.66% 1.53% -
ROE 11.70% 9.43% 7.10% 6.36% 5.77% 5.05% 4.59% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 140.51 131.63 123.09 118.62 116.46 109.48 105.22 21.24%
EPS 4.80 3.68 2.70 2.35 2.13 1.82 1.61 107.00%
DPS 0.75 0.75 0.28 0.28 0.28 0.28 0.21 133.46%
NAPS 0.41 0.39 0.38 0.37 0.37 0.36 0.35 11.11%
Adjusted Per Share Value based on latest NOSH - 800,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 140.30 131.43 122.89 118.43 116.28 109.31 105.05 21.25%
EPS 4.79 3.67 2.69 2.35 2.13 1.82 1.60 107.58%
DPS 0.75 0.75 0.28 0.28 0.28 0.28 0.21 133.46%
NAPS 0.4094 0.3894 0.3794 0.3694 0.3694 0.3594 0.3494 11.13%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.51 0.42 0.345 0.31 0.305 0.29 0.335 -
P/RPS 0.36 0.32 0.28 0.26 0.26 0.26 0.32 8.16%
P/EPS 10.63 11.41 12.79 13.18 14.29 15.95 20.86 -36.17%
EY 9.40 8.76 7.82 7.59 7.00 6.27 4.79 56.68%
DY 1.47 1.79 0.81 0.90 0.92 0.97 0.63 75.83%
P/NAPS 1.24 1.08 0.91 0.84 0.82 0.81 0.96 18.58%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 29/11/23 24/08/23 23/05/23 27/02/23 29/11/22 -
Price 0.665 0.50 0.385 0.35 0.305 0.36 0.30 -
P/RPS 0.47 0.38 0.31 0.30 0.26 0.33 0.29 37.93%
P/EPS 13.87 13.59 14.27 14.88 14.29 19.80 18.68 -17.98%
EY 7.21 7.36 7.01 6.72 7.00 5.05 5.35 21.98%
DY 1.13 1.50 0.73 0.80 0.92 0.78 0.70 37.57%
P/NAPS 1.62 1.28 1.01 0.95 0.82 1.00 0.86 52.46%

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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