[SCGBHD] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 25.39%
YoY- 175.73%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,317,513 1,207,656 1,124,174 1,053,081 984,705 948,969 931,672 25.90%
PBT 78,338 62,460 50,804 39,049 29,029 25,465 23,195 124.60%
Tax -18,836 -15,006 -12,434 -9,612 -7,449 -6,653 -6,121 111.13%
NP 59,502 47,454 38,370 29,437 21,580 18,812 17,074 129.33%
-
NP to SH 59,502 47,454 38,370 29,437 21,580 18,812 17,074 129.33%
-
Tax Rate 24.04% 24.02% 24.47% 24.62% 25.66% 26.13% 26.39% -
Total Cost 1,258,011 1,160,202 1,085,804 1,023,644 963,125 930,157 914,598 23.60%
-
Net Worth 371,479 338,415 328,016 312,019 303,999 296,000 296,000 16.30%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 12,479 6,000 6,000 6,000 2,240 2,240 2,240 213.27%
Div Payout % 20.97% 12.64% 15.64% 20.38% 10.38% 11.91% 13.12% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 371,479 338,415 328,016 312,019 303,999 296,000 296,000 16.30%
NOSH 863,906 827,450 800,480 800,050 800,000 800,000 800,000 5.24%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.52% 3.93% 3.41% 2.80% 2.19% 1.98% 1.83% -
ROE 16.02% 14.02% 11.70% 9.43% 7.10% 6.36% 5.77% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 152.51 149.88 140.51 131.63 123.09 118.62 116.46 19.63%
EPS 6.89 5.89 4.80 3.68 2.70 2.35 2.13 118.25%
DPS 1.44 0.75 0.75 0.75 0.28 0.28 0.28 197.05%
NAPS 0.43 0.42 0.41 0.39 0.38 0.37 0.37 10.50%
Adjusted Per Share Value based on latest NOSH - 863,906
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 149.64 137.16 127.68 119.61 111.84 107.78 105.82 25.90%
EPS 6.76 5.39 4.36 3.34 2.45 2.14 1.94 129.32%
DPS 1.42 0.68 0.68 0.68 0.25 0.25 0.25 217.34%
NAPS 0.4219 0.3844 0.3726 0.3544 0.3453 0.3362 0.3362 16.29%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.83 0.94 0.51 0.42 0.345 0.31 0.305 -
P/RPS 0.54 0.63 0.36 0.32 0.28 0.26 0.26 62.56%
P/EPS 12.05 15.96 10.63 11.41 12.79 13.18 14.29 -10.71%
EY 8.30 6.27 9.40 8.76 7.82 7.59 7.00 11.99%
DY 1.74 0.80 1.47 1.79 0.81 0.90 0.92 52.75%
P/NAPS 1.93 2.24 1.24 1.08 0.91 0.84 0.82 76.66%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 26/08/24 28/05/24 27/02/24 29/11/23 24/08/23 23/05/23 -
Price 0.965 0.835 0.665 0.50 0.385 0.35 0.305 -
P/RPS 0.63 0.56 0.47 0.38 0.31 0.30 0.26 80.11%
P/EPS 14.01 14.18 13.87 13.59 14.27 14.88 14.29 -1.30%
EY 7.14 7.05 7.21 7.36 7.01 6.72 7.00 1.32%
DY 1.50 0.90 1.13 1.50 0.73 0.80 0.92 38.40%
P/NAPS 2.24 1.99 1.62 1.28 1.01 0.95 0.82 95.05%

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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