[SCGM] QoQ TTM Result on 31-Jul-2016 [#1]

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
TTM Result
Revenue	178,785	158,365	149,641	141,744	133,505	126,887	116,988	32.71%
YoY %	12.89%	5.83%	5.57%	6.17%	5.22%	8.46%	-	-
Horiz. %	152.82%	135.37%	127.91%	121.16%	114.12%	108.46%	100.00%	-
PBT	26,604	25,097	26,935	26,257	25,757	26,847	22,864	10.63%
YoY %	6.00%	-6.82%	2.58%	1.94%	-4.06%	17.42%	-	-
Horiz. %	116.36%	109.77%	117.81%	114.84%	112.65%	117.42%	100.00%	-
Tax	-3,603	-3,718	-5,483	-5,437	-5,563	-4,978	-4,200	-9.72%
YoY %	3.09%	32.19%	-0.85%	2.26%	-11.75%	-18.52%	-	-
Horiz. %	85.79%	88.52%	130.55%	129.45%	132.45%	118.52%	100.00%	-
NP	23,001	21,379	21,452	20,820	20,194	21,869	18,664	14.96%
YoY %	7.59%	-0.34%	3.04%	3.10%	-7.66%	17.17%	-	-
Horiz. %	123.24%	114.55%	114.94%	111.55%	108.20%	117.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,001	21,379	21,452	20,820	20,194	21,869	18,664	14.96%
YoY %	7.59%	-0.34%	3.04%	3.10%	-7.66%	17.17%	-	-
Horiz. %	123.24%	114.55%	114.94%	111.55%	108.20%	117.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.54%	14.81%	20.36%	20.71%	21.60%	18.54%	18.37%	-
YoY %	-8.58%	-27.26%	-1.69%	-4.12%	16.50%	0.93%	-	-
Horiz. %	73.71%	80.62%	110.83%	112.74%	117.58%	100.93%	100.00%	-
Total Cost	155,784	136,986	128,189	120,924	113,311	105,018	98,324	35.94%
YoY %	13.72%	6.86%	6.01%	6.72%	7.90%	6.81%	-	-
Horiz. %	158.44%	139.32%	130.37%	122.99%	115.24%	106.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	160,930	120,916	116,621	113,721	111,074	106,806	76,207	64.67%
YoY %	33.09%	3.68%	2.55%	2.38%	4.00%	40.15%	-	-
Horiz. %	211.17%	158.67%	153.03%	149.23%	145.75%	140.15%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Dividend
Div	10,752	10,559	11,760	13,925	15,286	12,643	12,803	-10.99%
YoY %	1.83%	-10.21%	-15.55%	-8.90%	20.90%	-1.25%	-	-
Horiz. %	83.98%	82.47%	91.85%	108.76%	119.39%	98.75%	100.00%	-
Div Payout %	46.75%	49.39%	54.82%	66.88%	75.70%	57.81%	68.60%	-
YoY %	-5.35%	-9.91%	-18.03%	-11.65%	30.95%	-15.73%	-	-
Horiz. %	68.15%	72.00%	79.91%	97.49%	110.35%	84.27%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Equity
Net Worth	160,930	120,916	116,621	113,721	111,074	106,806	76,207	64.67%
YoY %	33.09%	3.68%	2.55%	2.38%	4.00%	40.15%	-	-
Horiz. %	211.17%	158.67%	153.03%	149.23%	145.75%	140.15%	100.00%	-
NOSH	145,200	131,947	132,000	131,866	132,137	128,003	120,125	13.48%
YoY %	10.04%	-0.04%	0.10%	-0.21%	3.23%	6.56%	-	-
Horiz. %	120.87%	109.84%	109.89%	109.77%	110.00%	106.56%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Ratio Analysis
NP Margin	12.87%	13.50%	14.34%	14.69%	15.13%	17.24%	15.95%	-
YoY %	-4.67%	-5.86%	-2.38%	-2.91%	-12.24%	8.09%	-	-
Horiz. %	80.69%	84.64%	89.91%	92.10%	94.86%	108.09%	100.00%	-
ROE	14.29%	17.68%	18.39%	18.31%	18.18%	20.48%	24.49%	-
YoY %	-19.17%	-3.86%	0.44%	0.72%	-11.23%	-16.37%	-	-
Horiz. %	58.35%	72.19%	75.09%	74.77%	74.23%	83.63%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Per Share
RPS	126.09	120.02	113.36	107.49	101.03	99.13	97.39	18.80%
YoY %	5.06%	5.88%	5.46%	6.39%	1.92%	1.79%	-	-
Horiz. %	129.47%	123.24%	116.40%	110.37%	103.74%	101.79%	100.00%	-
EPS	16.22	16.20	16.25	15.79	15.28	17.08	15.54	2.89%
YoY %	0.12%	-0.31%	2.91%	3.34%	-10.54%	9.91%	-	-
Horiz. %	104.38%	104.25%	104.57%	101.61%	98.33%	109.91%	100.00%	-
DPS	7.58	8.00	8.91	10.56	11.57	9.88	10.66	-20.35%
YoY %	-5.25%	-10.21%	-15.62%	-8.73%	17.11%	-7.32%	-	-
Horiz. %	71.11%	75.05%	83.58%	99.06%	108.54%	92.68%	100.00%	-
NAPS	1.135	0.9164	0.8835	0.8624	0.8406	0.8344	0.6344	47.42%
YoY %	23.85%	3.72%	2.45%	2.59%	0.74%	31.53%	-	-
Horiz. %	178.91%	144.45%	139.27%	135.94%	132.50%	131.53%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Adjusted Per Share Value based on latest NOSH - 131,866
RPS	92.35	81.80	77.29	73.22	68.96	65.54	60.43	32.70%
YoY %	12.90%	5.84%	5.56%	6.18%	5.22%	8.46%	-	-
Horiz. %	152.82%	135.36%	127.90%	121.16%	114.12%	108.46%	100.00%	-
EPS	11.88	11.04	11.08	10.75	10.43	11.30	9.64	14.96%
YoY %	7.61%	-0.36%	3.07%	3.07%	-7.70%	17.22%	-	-
Horiz. %	123.24%	114.52%	114.94%	111.51%	108.20%	117.22%	100.00%	-
DPS	5.55	5.45	6.07	7.19	7.90	6.53	6.61	-11.00%
YoY %	1.83%	-10.21%	-15.58%	-8.99%	20.98%	-1.21%	-	-
Horiz. %	83.96%	82.45%	91.83%	108.77%	119.52%	98.79%	100.00%	-
NAPS	0.8313	0.6246	0.6024	0.5874	0.5737	0.5517	0.3936	64.68%
YoY %	33.09%	3.69%	2.55%	2.39%	3.99%	40.17%	-	-
Horiz. %	211.20%	158.69%	153.05%	149.24%	145.76%	140.17%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/04/17	31/01/17	31/10/16	29/07/16	29/04/16	29/01/16	30/10/15	-
Price	4.05	3.40	3.36	3.50	2.96	3.05	2.75	-
P/RPS	3.21	2.83	2.96	3.26	2.93	3.08	2.82	9.02%
YoY %	13.43%	-4.39%	-9.20%	11.26%	-4.87%	9.22%	-	-
Horiz. %	113.83%	100.35%	104.96%	115.60%	103.90%	109.22%	100.00%	-
P/EPS	24.97	20.98	20.67	22.17	19.37	17.85	17.70	25.81%
YoY %	19.02%	1.50%	-6.77%	14.46%	8.52%	0.85%	-	-
Horiz. %	141.07%	118.53%	116.78%	125.25%	109.44%	100.85%	100.00%	-
EY	4.01	4.77	4.84	4.51	5.16	5.60	5.65	-20.45%
YoY %	-15.93%	-1.45%	7.32%	-12.60%	-7.86%	-0.88%	-	-
Horiz. %	70.97%	84.42%	85.66%	79.82%	91.33%	99.12%	100.00%	-
DY	1.87	2.35	2.65	3.02	3.91	3.24	3.88	-38.55%
YoY %	-20.43%	-11.32%	-12.25%	-22.76%	20.68%	-16.49%	-	-
Horiz. %	48.20%	60.57%	68.30%	77.84%	100.77%	83.51%	100.00%	-
P/NAPS	3.57	3.71	3.80	4.06	3.52	3.66	4.33	-12.08%
YoY %	-3.77%	-2.37%	-6.40%	15.34%	-3.83%	-15.47%	-	-
Horiz. %	82.45%	85.68%	87.76%	93.76%	81.29%	84.53%	100.00%	-

	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	31/10/15	CAGR
Price Multiplier on Announcement Date
Date	21/06/17	15/03/17	08/12/16	02/09/16	23/06/16	14/03/16	09/12/15	-
Price	4.09	3.82	3.33	2.82	3.61	3.07	2.82	-
P/RPS	3.24	3.18	2.94	2.62	3.57	3.10	2.90	7.67%
YoY %	1.89%	8.16%	12.21%	-26.61%	15.16%	6.90%	-	-
Horiz. %	111.72%	109.66%	101.38%	90.34%	123.10%	106.90%	100.00%	-
P/EPS	25.21	23.58	20.49	17.86	23.62	17.97	18.15	24.51%
YoY %	6.91%	15.08%	14.73%	-24.39%	31.44%	-0.99%	-	-
Horiz. %	138.90%	129.92%	112.89%	98.40%	130.14%	99.01%	100.00%	-
EY	3.97	4.24	4.88	5.60	4.23	5.57	5.51	-19.64%
YoY %	-6.37%	-13.11%	-12.86%	32.39%	-24.06%	1.09%	-	-
Horiz. %	72.05%	76.95%	88.57%	101.63%	76.77%	101.09%	100.00%	-
DY	1.85	2.09	2.68	3.74	3.20	3.22	3.78	-37.92%
YoY %	-11.48%	-22.01%	-28.34%	16.87%	-0.62%	-14.81%	-	-
Horiz. %	48.94%	55.29%	70.90%	98.94%	84.66%	85.19%	100.00%	-
P/NAPS	3.60	4.17	3.77	3.27	4.29	3.68	4.45	-13.18%
YoY %	-13.67%	10.61%	15.29%	-23.78%	16.58%	-17.30%	-	-
Horiz. %	80.90%	93.71%	84.72%	73.48%	96.40%	82.70%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos