[SCGM] QoQ TTM Result on 31-Jan-2021 [#3]

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
TTM Result
Revenue	270,113	258,582	246,503	230,421	219,532	212,045	210,483	18.03%
YoY %	4.46%	4.90%	6.98%	4.96%	3.53%	0.74%	-	-
Horiz. %	128.33%	122.85%	117.11%	109.47%	104.30%	100.74%	100.00%	-
PBT	37,465	38,333	37,127	33,204	28,921	22,349	15,880	76.94%
YoY %	-2.26%	3.25%	11.81%	14.81%	29.41%	40.74%	-	-
Horiz. %	235.93%	241.39%	233.80%	209.09%	182.12%	140.74%	100.00%	-
Tax	-5,626	-4,709	-3,526	-361	-1	995	1,397	-
YoY %	-19.47%	-33.55%	-876.73%	-36,000.00%	-100.10%	-28.78%	-	-
Horiz. %	-402.72%	-337.08%	-252.40%	-25.84%	-0.07%	71.22%	100.00%	-
NP	31,839	33,624	33,601	32,843	28,920	23,344	17,277	50.14%
YoY %	-5.31%	0.07%	2.31%	13.57%	23.89%	35.12%	-	-
Horiz. %	184.29%	194.62%	194.48%	190.10%	167.39%	135.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,839	33,624	33,601	32,843	28,920	23,344	17,277	50.14%
YoY %	-5.31%	0.07%	2.31%	13.57%	23.89%	35.12%	-	-
Horiz. %	184.29%	194.62%	194.48%	190.10%	167.39%	135.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.02%	12.28%	9.50%	1.09%	0.00%	-4.45%	-8.80%	-
YoY %	22.31%	29.26%	771.56%	0.00%	0.00%	49.43%	-	-
Horiz. %	-170.68%	-139.55%	-107.95%	-12.39%	0.00%	50.57%	100.00%	-
Total Cost	238,274	224,958	212,902	197,578	190,612	188,701	193,206	14.95%
YoY %	5.92%	5.66%	7.76%	3.65%	1.01%	-2.33%	-	-
Horiz. %	123.33%	116.43%	110.19%	102.26%	98.66%	97.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	198,780	194,794	189,788	186,399	181,180	175,519	170,266	10.84%
YoY %	2.05%	2.64%	1.82%	2.88%	3.23%	3.09%	-	-
Horiz. %	116.75%	114.41%	111.47%	109.48%	106.41%	103.09%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Dividend
Div	14,634	14,249	13,671	13,288	10,015	9,054	6,262	75.83%
YoY %	2.70%	4.23%	2.88%	32.68%	10.61%	44.59%	-	-
Horiz. %	233.70%	227.55%	218.32%	212.20%	159.93%	144.59%	100.00%	-
Div Payout %	45.96%	42.38%	40.69%	40.46%	34.63%	38.79%	36.25%	-
YoY %	8.45%	4.15%	0.57%	16.84%	-10.72%	7.01%	-	-
Horiz. %	126.79%	116.91%	112.25%	111.61%	95.53%	107.01%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Equity
Net Worth	198,780	194,794	189,788	186,399	181,180	175,519	170,266	10.84%
YoY %	2.05%	2.64%	1.82%	2.88%	3.23%	3.09%	-	-
Horiz. %	116.75%	114.41%	111.47%	109.48%	106.41%	103.09%	100.00%	-
NOSH	193,599	193,599	193,599	193,599	193,599	193,599	193,599	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Ratio Analysis
NP Margin	11.79%	13.00%	13.63%	14.25%	13.17%	11.01%	8.21%	-
YoY %	-9.31%	-4.62%	-4.35%	8.20%	19.62%	34.10%	-	-
Horiz. %	143.61%	158.34%	166.02%	173.57%	160.41%	134.10%	100.00%	-
ROE	16.02%	17.26%	17.70%	17.62%	15.96%	13.30%	10.15%	-
YoY %	-7.18%	-2.49%	0.45%	10.40%	20.00%	31.03%	-	-
Horiz. %	157.83%	170.05%	174.38%	173.60%	157.24%	131.03%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Per Share
RPS	140.27	134.29	128.01	119.66	114.01	110.12	109.23	18.09%
YoY %	4.45%	4.91%	6.98%	4.96%	3.53%	0.81%	-	-
Horiz. %	128.42%	122.94%	117.19%	109.55%	104.38%	100.81%	100.00%	-
EPS	16.53	17.46	17.45	17.06	15.02	12.12	8.97	50.14%
YoY %	-5.33%	0.06%	2.29%	13.58%	23.93%	35.12%	-	-
Horiz. %	184.28%	194.65%	194.54%	190.19%	167.45%	135.12%	100.00%	-
DPS	7.60	7.40	7.10	6.90	5.20	4.70	3.25	75.90%
YoY %	2.70%	4.23%	2.90%	32.69%	10.64%	44.62%	-	-
Horiz. %	233.85%	227.69%	218.46%	212.31%	160.00%	144.62%	100.00%	-
NAPS	1.0323	1.0116	0.9856	0.968	0.9409	0.9115	0.8836	10.89%
YoY %	2.05%	2.64%	1.82%	2.88%	3.23%	3.16%	-	-
Horiz. %	116.83%	114.49%	111.54%	109.55%	106.48%	103.16%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Adjusted Per Share Value based on latest NOSH - 193,599
RPS	139.52	133.57	127.33	119.02	113.40	109.53	108.72	18.03%
YoY %	4.45%	4.90%	6.98%	4.96%	3.53%	0.75%	-	-
Horiz. %	128.33%	122.86%	117.12%	109.47%	104.30%	100.75%	100.00%	-
EPS	16.45	17.37	17.36	16.96	14.94	12.06	8.92	50.21%
YoY %	-5.30%	0.06%	2.36%	13.52%	23.88%	35.20%	-	-
Horiz. %	184.42%	194.73%	194.62%	190.13%	167.49%	135.20%	100.00%	-
DPS	7.56	7.36	7.06	6.86	5.17	4.68	3.23	76.01%
YoY %	2.72%	4.25%	2.92%	32.69%	10.47%	44.89%	-	-
Horiz. %	234.06%	227.86%	218.58%	212.38%	160.06%	144.89%	100.00%	-
NAPS	1.0268	1.0062	0.9803	0.9628	0.9359	0.9066	0.8795	10.84%
YoY %	2.05%	2.64%	1.82%	2.87%	3.23%	3.08%	-	-
Horiz. %	116.75%	114.41%	111.46%	109.47%	106.41%	103.08%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/10/21	30/07/21	30/04/21	29/01/21	30/10/20	30/07/20	30/04/20	-
Price	2.61	2.32	2.24	2.18	2.89	3.04	1.45	-
P/RPS	1.86	1.73	1.75	1.82	2.53	2.76	1.33	24.98%
YoY %	7.51%	-1.14%	-3.85%	-28.06%	-8.33%	107.52%	-	-
Horiz. %	139.85%	130.08%	131.58%	136.84%	190.23%	207.52%	100.00%	-
P/EPS	15.79	13.29	12.84	12.78	19.24	25.08	16.17	-1.56%
YoY %	18.81%	3.50%	0.47%	-33.58%	-23.29%	55.10%	-	-
Horiz. %	97.65%	82.19%	79.41%	79.04%	118.99%	155.10%	100.00%	-
EY	6.34	7.53	7.79	7.82	5.20	3.99	6.18	1.71%
YoY %	-15.80%	-3.34%	-0.38%	50.38%	30.33%	-35.44%	-	-
Horiz. %	102.59%	121.84%	126.05%	126.54%	84.14%	64.56%	100.00%	-
DY	2.91	3.19	3.17	3.17	1.80	1.55	2.24	19.00%
YoY %	-8.78%	0.63%	0.00%	76.11%	16.13%	-30.80%	-	-
Horiz. %	129.91%	142.41%	141.52%	141.52%	80.36%	69.20%	100.00%	-
P/NAPS	2.53	2.29	2.27	2.25	3.07	3.34	1.64	33.40%
YoY %	10.48%	0.88%	0.89%	-26.71%	-8.08%	103.66%	-	-
Horiz. %	154.27%	139.63%	138.41%	137.20%	187.20%	203.66%	100.00%	-

	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	30/04/20	CAGR
Price Multiplier on Announcement Date
Date	28/12/21	28/09/21	28/06/21	29/03/21	21/12/20	28/09/20	29/06/20	-
Price	2.42	2.51	2.45	1.86	2.48	3.59	1.98	-
P/RPS	1.73	1.87	1.91	1.55	2.18	3.26	1.81	-2.96%
YoY %	-7.49%	-2.09%	23.23%	-28.90%	-33.13%	80.11%	-	-
Horiz. %	95.58%	103.31%	105.52%	85.64%	120.44%	180.11%	100.00%	-
P/EPS	14.64	14.37	14.04	10.91	16.51	29.61	22.08	-23.90%
YoY %	1.88%	2.35%	28.69%	-33.92%	-44.24%	34.10%	-	-
Horiz. %	66.30%	65.08%	63.59%	49.41%	74.77%	134.10%	100.00%	-
EY	6.83	6.96	7.12	9.17	6.06	3.38	4.53	31.38%
YoY %	-1.87%	-2.25%	-22.36%	51.32%	79.29%	-25.39%	-	-
Horiz. %	150.77%	153.64%	157.17%	202.43%	133.77%	74.61%	100.00%	-
DY	3.14	2.95	2.90	3.71	2.10	1.31	1.64	54.00%
YoY %	6.44%	1.72%	-21.83%	76.67%	60.31%	-20.12%	-	-
Horiz. %	191.46%	179.88%	176.83%	226.22%	128.05%	79.88%	100.00%	-
P/NAPS	2.34	2.48	2.49	1.92	2.64	3.94	2.24	2.94%
YoY %	-5.65%	-0.40%	29.69%	-27.27%	-32.99%	75.89%	-	-
Horiz. %	104.46%	110.71%	111.16%	85.71%	117.86%	175.89%	100.00%	-

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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