[SCOMNET] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Annualized Quarter Result
Revenue	141,396	149,460	158,328	161,306	151,672	143,892	145,441	-1.86%
YoY %	-5.40%	-5.60%	-1.85%	6.35%	5.41%	-1.07%	-	-
Horiz. %	97.22%	102.76%	108.86%	110.91%	104.28%	98.93%	100.00%	-
PBT	36,868	36,068	42,867	47,042	44,284	38,932	32,378	9.06%
YoY %	2.22%	-15.86%	-8.88%	6.23%	13.75%	20.24%	-	-
Horiz. %	113.87%	111.40%	132.40%	145.29%	136.77%	120.24%	100.00%	-
Tax	-8,228	-7,988	-9,864	-11,162	-10,672	-9,316	-7,088	10.48%
YoY %	-3.00%	19.02%	11.63%	-4.59%	-14.56%	-31.43%	-	-
Horiz. %	116.08%	112.70%	139.16%	157.48%	150.56%	131.43%	100.00%	-
NP	28,640	28,080	33,003	35,880	33,612	29,616	25,290	8.67%
YoY %	1.99%	-14.92%	-8.02%	6.75%	13.49%	17.11%	-	-
Horiz. %	113.25%	111.03%	130.50%	141.87%	132.91%	117.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,640	28,080	33,003	35,880	33,612	29,616	25,290	8.67%
YoY %	1.99%	-14.92%	-8.02%	6.75%	13.49%	17.11%	-	-
Horiz. %	113.25%	111.03%	130.50%	141.87%	132.91%	117.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.32%	22.15%	23.01%	23.73%	24.10%	23.93%	21.89%	-
YoY %	0.77%	-3.74%	-3.03%	-1.54%	0.71%	9.32%	-	-
Horiz. %	101.96%	101.19%	105.12%	108.41%	110.10%	109.32%	100.00%	-
Total Cost	112,756	121,380	125,325	125,426	118,060	114,276	120,151	-4.15%
YoY %	-7.10%	-3.15%	-0.08%	6.24%	3.31%	-4.89%	-	-
Horiz. %	93.85%	101.02%	104.31%	104.39%	98.26%	95.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	356,773	335,723	327,510	327,492	327,505	318,606	311,366	9.52%
YoY %	6.27%	2.51%	0.01%	-0.00%	2.79%	2.33%	-	-
Horiz. %	114.58%	107.82%	105.18%	105.18%	105.18%	102.33%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	23,267	45,780	15,233	20,309	22,849	45,700	11,391	61.19%
YoY %	-49.18%	200.53%	-24.99%	-11.12%	-50.00%	301.19%	-	-
Horiz. %	204.26%	401.90%	133.73%	178.29%	200.59%	401.19%	100.00%	-
Div Payout %	81.24%	163.04%	46.16%	56.60%	67.98%	154.31%	45.04%	-
YoY %	-50.17%	253.21%	-18.45%	-16.74%	-55.95%	242.61%	-	-
Horiz. %	180.37%	361.99%	102.49%	125.67%	150.93%	342.61%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	356,773	335,723	327,510	327,492	327,505	318,606	311,366	9.52%
YoY %	6.27%	2.51%	0.01%	-0.00%	2.79%	2.33%	-	-
Horiz. %	114.58%	107.82%	105.18%	105.18%	105.18%	102.33%	100.00%	-
NOSH	786,955	763,244	761,975	761,775	761,774	761,771	759,431	2.40%
YoY %	3.11%	0.17%	0.03%	0.00%	0.00%	0.31%	-	-
Horiz. %	103.62%	100.50%	100.33%	100.31%	100.31%	100.31%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	20.26%	18.79%	20.84%	22.24%	22.16%	20.58%	17.39%	-
YoY %	7.82%	-9.84%	-6.29%	0.36%	7.68%	18.34%	-	-
Horiz. %	116.50%	108.05%	119.84%	127.89%	127.43%	118.34%	100.00%	-
ROE	8.03%	8.36%	10.08%	10.96%	10.26%	9.30%	8.12%	-
YoY %	-3.95%	-17.06%	-8.03%	6.82%	10.32%	14.53%	-	-
Horiz. %	98.89%	102.96%	124.14%	134.98%	126.35%	114.53%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	18.23	19.59	20.79	21.18	19.91	18.89	19.15	-3.23%
YoY %	-6.94%	-5.77%	-1.84%	6.38%	5.40%	-1.36%	-	-
Horiz. %	95.20%	102.30%	108.56%	110.60%	103.97%	98.64%	100.00%	-
EPS	3.70	3.68	4.33	4.71	4.42	3.88	3.33	7.29%
YoY %	0.54%	-15.01%	-8.07%	6.56%	13.92%	16.52%	-	-
Horiz. %	111.11%	110.51%	130.03%	141.44%	132.73%	116.52%	100.00%	-
DPS	3.00	6.00	2.00	2.67	3.00	6.00	1.50	58.94%
YoY %	-50.00%	200.00%	-25.09%	-11.00%	-50.00%	300.00%	-	-
Horiz. %	200.00%	400.00%	133.33%	178.00%	200.00%	400.00%	100.00%	-
NAPS	0.46	0.44	0.43	0.43	0.43	0.4183	0.41	7.99%
YoY %	4.55%	2.33%	0.00%	0.00%	2.80%	2.02%	-	-
Horiz. %	112.20%	107.32%	104.88%	104.88%	104.88%	102.02%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 761,775
RPS	16.43	17.37	18.40	18.74	17.62	16.72	16.90	-1.86%
YoY %	-5.41%	-5.60%	-1.81%	6.36%	5.38%	-1.07%	-	-
Horiz. %	97.22%	102.78%	108.88%	110.89%	104.26%	98.93%	100.00%	-
EPS	3.33	3.26	3.83	4.17	3.91	3.44	2.94	8.68%
YoY %	2.15%	-14.88%	-8.15%	6.65%	13.66%	17.01%	-	-
Horiz. %	113.27%	110.88%	130.27%	141.84%	132.99%	117.01%	100.00%	-
DPS	2.70	5.32	1.77	2.36	2.66	5.31	1.32	61.34%
YoY %	-49.25%	200.56%	-25.00%	-11.28%	-49.91%	302.27%	-	-
Horiz. %	204.55%	403.03%	134.09%	178.79%	201.52%	402.27%	100.00%	-
NAPS	0.4146	0.3901	0.3806	0.3805	0.3806	0.3702	0.3618	9.53%
YoY %	6.28%	2.50%	0.03%	-0.03%	2.81%	2.32%	-	-
Horiz. %	114.59%	107.82%	105.20%	105.17%	105.20%	102.32%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	1.24	1.41	1.57	1.66	1.12	1.34	2.01	-
P/RPS	6.80	7.20	7.55	7.84	5.62	7.09	10.50	-25.20%
YoY %	-5.56%	-4.64%	-3.70%	39.50%	-20.73%	-32.48%	-	-
Horiz. %	64.76%	68.57%	71.90%	74.67%	53.52%	67.52%	100.00%	-
P/EPS	33.58	38.31	36.23	35.24	25.38	34.46	60.36	-32.42%
YoY %	-12.35%	5.74%	2.81%	38.85%	-26.35%	-42.91%	-	-
Horiz. %	55.63%	63.47%	60.02%	58.38%	42.05%	57.09%	100.00%	-
EY	2.98	2.61	2.76	2.84	3.94	2.90	1.66	47.86%
YoY %	14.18%	-5.43%	-2.82%	-27.92%	35.86%	74.70%	-	-
Horiz. %	179.52%	157.23%	166.27%	171.08%	237.35%	174.70%	100.00%	-
DY	2.42	4.26	1.27	1.61	2.68	4.48	0.75	118.82%
YoY %	-43.19%	235.43%	-21.12%	-39.93%	-40.18%	497.33%	-	-
Horiz. %	322.67%	568.00%	169.33%	214.67%	357.33%	597.33%	100.00%	-
P/NAPS	2.70	3.20	3.65	3.86	2.60	3.20	4.90	-32.86%
YoY %	-15.62%	-12.33%	-5.44%	48.46%	-18.75%	-34.69%	-	-
Horiz. %	55.10%	65.31%	74.49%	78.78%	53.06%	65.31%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	22/08/23	29/05/23	21/02/23	22/11/22	23/08/22	20/05/22	22/02/22	-
Price	1.36	1.28	1.37	1.79	1.35	1.30	1.52	-
P/RPS	7.46	6.53	6.59	8.45	6.78	6.88	7.94	-4.08%
YoY %	14.24%	-0.91%	-22.01%	24.63%	-1.45%	-13.35%	-	-
Horiz. %	93.95%	82.24%	83.00%	106.42%	85.39%	86.65%	100.00%	-
P/EPS	36.83	34.78	31.62	38.00	30.59	33.43	45.64	-13.35%
YoY %	5.89%	9.99%	-16.79%	24.22%	-8.50%	-26.75%	-	-
Horiz. %	80.70%	76.21%	69.28%	83.26%	67.02%	73.25%	100.00%	-
EY	2.72	2.88	3.16	2.63	3.27	2.99	2.19	15.59%
YoY %	-5.56%	-8.86%	20.15%	-19.57%	9.36%	36.53%	-	-
Horiz. %	124.20%	131.51%	144.29%	120.09%	149.32%	136.53%	100.00%	-
DY	2.21	4.69	1.46	1.49	2.22	4.62	0.99	71.05%
YoY %	-52.88%	221.23%	-2.01%	-32.88%	-51.95%	366.67%	-	-
Horiz. %	223.23%	473.74%	147.47%	150.51%	224.24%	466.67%	100.00%	-
P/NAPS	2.96	2.91	3.19	4.16	3.14	3.11	3.71	-14.01%
YoY %	1.72%	-8.78%	-23.32%	32.48%	0.96%	-16.17%	-	-
Horiz. %	79.78%	78.44%	85.98%	112.13%	84.64%	83.83%	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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