[SCOMNET] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2.64%
YoY- -9.93%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 148,945 148,850 144,564 138,055 137,638 141,396 149,460 -0.22%
PBT 37,921 41,662 40,212 37,901 37,154 36,868 36,068 3.38%
Tax -8,634 -8,744 -8,008 -8,174 -8,192 -8,228 -7,988 5.30%
NP 29,286 32,918 32,204 29,727 28,962 28,640 28,080 2.83%
-
NP to SH 29,286 32,918 32,204 29,727 28,962 28,640 28,080 2.83%
-
Tax Rate 22.77% 20.99% 19.91% 21.57% 22.05% 22.32% 22.15% -
Total Cost 119,658 115,932 112,360 108,328 108,676 112,756 121,380 -0.94%
-
Net Worth 419,179 426,284 390,937 364,827 357,053 356,773 335,723 15.90%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 27,945 25,075 48,867 15,524 20,698 23,267 45,780 -27.97%
Div Payout % 95.42% 76.18% 151.74% 52.22% 71.47% 81.24% 163.04% -
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 419,179 426,284 390,937 364,827 357,053 356,773 335,723 15.90%
NOSH 838,358 857,328 818,892 790,127 788,438 786,955 763,244 6.43%
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 19.66% 22.11% 22.28% 21.53% 21.04% 20.26% 18.79% -
ROE 6.99% 7.72% 8.24% 8.15% 8.11% 8.03% 8.36% -
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 17.77 17.81 17.75 17.79 17.73 18.23 19.59 -6.27%
EPS 3.49 3.94 3.96 3.83 3.73 3.70 3.68 -3.46%
DPS 3.33 3.00 6.00 2.00 2.67 3.00 6.00 -32.39%
NAPS 0.50 0.51 0.48 0.47 0.46 0.46 0.44 8.87%
Adjusted Per Share Value based on latest NOSH - 790,127
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.85 17.84 17.33 16.55 16.50 16.95 17.92 -0.25%
EPS 3.51 3.95 3.86 3.56 3.47 3.43 3.37 2.74%
DPS 3.35 3.01 5.86 1.86 2.48 2.79 5.49 -27.99%
NAPS 0.5025 0.511 0.4686 0.4373 0.428 0.4277 0.4024 15.91%
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 1.36 1.48 1.21 1.22 1.32 1.24 1.41 -
P/RPS 7.65 8.31 6.82 6.86 7.44 6.80 7.20 4.11%
P/EPS 38.93 37.58 30.60 31.86 35.38 33.58 38.31 1.07%
EY 2.57 2.66 3.27 3.14 2.83 2.98 2.61 -1.02%
DY 2.45 2.03 4.96 1.64 2.02 2.42 4.26 -30.77%
P/NAPS 2.72 2.90 2.52 2.60 2.87 2.70 3.20 -10.24%
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 27/08/24 20/05/24 28/02/24 22/11/23 22/08/23 29/05/23 -
Price 1.22 1.25 1.64 1.29 1.33 1.36 1.28 -
P/RPS 6.87 7.02 9.24 7.25 7.50 7.46 6.53 3.43%
P/EPS 34.92 31.74 41.48 33.68 35.64 36.83 34.78 0.26%
EY 2.86 3.15 2.41 2.97 2.81 2.72 2.88 -0.46%
DY 2.73 2.40 3.66 1.55 2.01 2.21 4.69 -30.21%
P/NAPS 2.44 2.45 3.42 2.74 2.89 2.96 2.91 -11.05%

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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