[SCIPACK] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[SCIPACK] SCIENTEX PACKAGING (AYER KEROH) BERHAD

Announcement Date

10-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -2.91%

YoY- -3.3%

Quarter Report

Qtrly Rpt Q3 2016.pdf

Latest QR

Upcoming QR

SCIPACK's Result

SCIPACK's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	365,378	375,575	371,158	363,911	355,855	348,495	344,953	3.91%
YoY %	-2.72%	1.19%	1.99%	2.26%	2.11%	1.03%	-	-
Horiz. %	105.92%	108.88%	107.60%	105.50%	103.16%	101.03%	100.00%	-
PBT	28,537	29,312	29,950	31,582	33,537	35,652	35,728	-13.92%
YoY %	-2.64%	-2.13%	-5.17%	-5.83%	-5.93%	-0.21%	-	-
Horiz. %	79.87%	82.04%	83.83%	88.40%	93.87%	99.79%	100.00%	-
Tax	-5,790	-5,534	-5,432	-6,407	-7,608	-8,610	-9,007	-25.53%
YoY %	-4.63%	-1.88%	15.22%	15.79%	11.64%	4.41%	-	-
Horiz. %	64.28%	61.44%	60.31%	71.13%	84.47%	95.59%	100.00%	-
NP	22,747	23,778	24,518	25,175	25,929	27,042	26,721	-10.18%
YoY %	-4.34%	-3.02%	-2.61%	-2.91%	-4.12%	1.20%	-	-
Horiz. %	85.13%	88.99%	91.76%	94.21%	97.04%	101.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,747	23,778	24,518	25,175	25,929	27,042	26,721	-10.18%
YoY %	-4.34%	-3.02%	-2.61%	-2.91%	-4.12%	1.20%	-	-
Horiz. %	85.13%	88.99%	91.76%	94.21%	97.04%	101.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.29%	18.88%	18.14%	20.29%	22.69%	24.15%	25.21%	-
YoY %	7.47%	4.08%	-10.60%	-10.58%	-6.05%	-4.20%	-	-
Horiz. %	80.48%	74.89%	71.96%	80.48%	90.00%	95.80%	100.00%	-
Total Cost	342,631	351,797	346,640	338,736	329,926	321,453	318,232	5.05%
YoY %	-2.61%	1.49%	2.33%	2.67%	2.64%	1.01%	-	-
Horiz. %	107.67%	110.55%	108.93%	106.44%	103.67%	101.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	196,737	193,613	190,510	184,707	185,277	183,208	434,643	-41.07%
YoY %	1.61%	1.63%	3.14%	-0.31%	1.13%	-57.85%	-	-
Horiz. %	45.26%	44.55%	43.83%	42.50%	42.63%	42.15%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	14,056	14,401	14,766	14,727	15,110	16,029	16,037	-8.42%
YoY %	-2.40%	-2.47%	0.26%	-2.53%	-5.73%	-0.05%	-	-
Horiz. %	87.65%	89.80%	92.07%	91.83%	94.22%	99.95%	100.00%	-
Div Payout %	61.80%	60.57%	60.23%	58.50%	58.28%	59.28%	60.02%	-
YoY %	2.03%	0.56%	2.96%	0.38%	-1.69%	-1.23%	-	-
Horiz. %	102.97%	100.92%	100.35%	97.47%	97.10%	98.77%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	196,737	193,613	190,510	184,707	185,277	183,208	434,643	-41.07%
YoY %	1.61%	1.63%	3.14%	-0.31%	1.13%	-57.85%	-	-
Horiz. %	45.26%	44.55%	43.83%	42.50%	42.63%	42.15%	100.00%	-
NOSH	327,894	273,246	273,246	271,628	272,466	273,445	273,360	12.90%
YoY %	20.00%	0.00%	0.60%	-0.31%	-0.36%	0.03%	-	-
Horiz. %	119.95%	99.96%	99.96%	99.37%	99.67%	100.03%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	6.23%	6.33%	6.61%	6.92%	7.29%	7.76%	7.75%	-
YoY %	-1.58%	-4.24%	-4.48%	-5.08%	-6.06%	0.13%	-	-
Horiz. %	80.39%	81.68%	85.29%	89.29%	94.06%	100.13%	100.00%	-
ROE	11.56%	12.28%	12.87%	13.63%	13.99%	14.76%	6.15%	-
YoY %	-5.86%	-4.58%	-5.58%	-2.57%	-5.22%	140.00%	-	-
Horiz. %	187.97%	199.67%	209.27%	221.63%	227.48%	240.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	111.43	137.73	136.38	133.97	130.61	127.45	126.19	-7.96%
YoY %	-19.10%	0.99%	1.80%	2.57%	2.48%	1.00%	-	-
Horiz. %	88.30%	109.14%	108.08%	106.17%	103.50%	101.00%	100.00%	-
EPS	6.94	8.72	9.01	9.27	9.52	9.89	9.77	-20.40%
YoY %	-20.41%	-3.22%	-2.80%	-2.63%	-3.74%	1.23%	-	-
Horiz. %	71.03%	89.25%	92.22%	94.88%	97.44%	101.23%	100.00%	-
DPS	4.29	5.29	5.42	5.40	5.55	5.86	5.87	-18.87%
YoY %	-18.90%	-2.40%	0.37%	-2.70%	-5.29%	-0.17%	-	-
Horiz. %	73.08%	90.12%	92.33%	91.99%	94.55%	99.83%	100.00%	-
NAPS	0.60	0.71	0.70	0.68	0.68	0.67	1.59	-47.81%
YoY %	-15.49%	1.43%	2.94%	0.00%	1.49%	-57.86%	-	-
Horiz. %	37.74%	44.65%	44.03%	42.77%	42.77%	42.14%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 271,628
RPS	104.05	106.95	105.69	103.63	101.33	99.24	98.23	3.91%
YoY %	-2.71%	1.19%	1.99%	2.27%	2.11%	1.03%	-	-
Horiz. %	105.92%	108.88%	107.59%	105.50%	103.16%	101.03%	100.00%	-
EPS	6.48	6.77	6.98	7.17	7.38	7.70	7.61	-10.17%
YoY %	-4.28%	-3.01%	-2.65%	-2.85%	-4.16%	1.18%	-	-
Horiz. %	85.15%	88.96%	91.72%	94.22%	96.98%	101.18%	100.00%	-
DPS	4.00	4.10	4.20	4.19	4.30	4.56	4.57	-8.50%
YoY %	-2.44%	-2.38%	0.24%	-2.56%	-5.70%	-0.22%	-	-
Horiz. %	87.53%	89.72%	91.90%	91.68%	94.09%	99.78%	100.00%	-
NAPS	0.5602	0.5513	0.5425	0.526	0.5276	0.5217	1.2377	-41.07%
YoY %	1.61%	1.62%	3.14%	-0.30%	1.13%	-57.85%	-	-
Horiz. %	45.26%	44.54%	43.83%	42.50%	42.63%	42.15%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	2.31	2.46	2.23	2.22	2.11	2.17	5.49	-
P/RPS	2.07	1.79	1.64	1.66	1.62	1.70	4.35	-39.07%
YoY %	15.64%	9.15%	-1.20%	2.47%	-4.71%	-60.92%	-	-
Horiz. %	47.59%	41.15%	37.70%	38.16%	37.24%	39.08%	100.00%	-
P/EPS	33.30	28.21	24.75	23.95	22.17	21.94	56.16	-29.44%
YoY %	18.04%	13.98%	3.34%	8.03%	1.05%	-60.93%	-	-
Horiz. %	59.29%	50.23%	44.07%	42.65%	39.48%	39.07%	100.00%	-
EY	3.00	3.54	4.04	4.17	4.51	4.56	1.78	41.66%
YoY %	-15.25%	-12.38%	-3.12%	-7.54%	-1.10%	156.18%	-	-
Horiz. %	168.54%	198.88%	226.97%	234.27%	253.37%	256.18%	100.00%	-
DY	1.86	2.15	2.43	2.43	2.63	2.70	1.07	44.62%
YoY %	-13.49%	-11.52%	0.00%	-7.60%	-2.59%	152.34%	-	-
Horiz. %	173.83%	200.93%	227.10%	227.10%	245.79%	252.34%	100.00%	-
P/NAPS	3.85	3.46	3.19	3.26	3.10	3.24	3.45	7.59%
YoY %	11.27%	8.46%	-2.15%	5.16%	-4.32%	-6.09%	-	-
Horiz. %	111.59%	100.29%	92.46%	94.49%	89.86%	93.91%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	09/08/17	04/05/17	24/02/17	10/11/16	10/08/16	05/05/16	22/02/16	-
Price	2.20	2.55	2.35	2.28	2.07	2.07	2.22	-
P/RPS	1.97	1.85	1.72	1.70	1.58	1.62	1.76	7.81%
YoY %	6.49%	7.56%	1.18%	7.59%	-2.47%	-7.95%	-	-
Horiz. %	111.93%	105.11%	97.73%	96.59%	89.77%	92.05%	100.00%	-
P/EPS	31.71	29.24	26.09	24.60	21.75	20.93	22.71	24.95%
YoY %	8.45%	12.07%	6.06%	13.10%	3.92%	-7.84%	-	-
Horiz. %	139.63%	128.75%	114.88%	108.32%	95.77%	92.16%	100.00%	-
EY	3.15	3.42	3.83	4.06	4.60	4.78	4.40	-19.98%
YoY %	-7.89%	-10.70%	-5.67%	-11.74%	-3.77%	8.64%	-	-
Horiz. %	71.59%	77.73%	87.05%	92.27%	104.55%	108.64%	100.00%	-
DY	1.95	2.07	2.31	2.37	2.68	2.83	2.64	-18.30%
YoY %	-5.80%	-10.39%	-2.53%	-11.57%	-5.30%	7.20%	-	-
Horiz. %	73.86%	78.41%	87.50%	89.77%	101.52%	107.20%	100.00%	-
P/NAPS	3.67	3.59	3.36	3.35	3.04	3.09	1.40	90.23%
YoY %	2.23%	6.85%	0.30%	10.20%	-1.62%	120.71%	-	-
Horiz. %	262.14%	256.43%	240.00%	239.29%	217.14%	220.71%	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