[SCIPACK] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.34%
YoY- 12.88%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 373,464 358,796 344,953 349,120 351,660 344,628 344,505 5.53%
PBT 31,002 32,292 35,728 35,770 35,384 32,596 31,048 -0.09%
Tax -5,834 -6,260 -9,007 -8,926 -8,632 -7,848 -7,312 -13.98%
NP 25,168 26,032 26,721 26,844 26,752 24,748 23,736 3.98%
-
NP to SH 25,168 26,032 26,721 26,844 26,752 24,748 23,736 3.98%
-
Tax Rate 18.82% 19.39% 25.21% 24.95% 24.40% 24.08% 23.55% -
Total Cost 348,296 332,764 318,232 322,276 324,908 319,880 320,769 5.64%
-
Net Worth 185,620 183,208 433,534 177,043 174,864 171,419 169,349 6.31%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 15,177 15,859 33,537 16,645 17,032 15,893 14,775 1.80%
Div Payout % 60.30% 60.92% 125.51% 62.01% 63.67% 64.22% 62.25% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 185,620 183,208 433,534 177,043 174,864 171,419 169,349 6.31%
NOSH 272,971 273,445 272,663 113,489 113,548 113,522 113,657 79.43%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.74% 7.26% 7.75% 7.69% 7.61% 7.18% 6.89% -
ROE 13.56% 14.21% 6.16% 15.16% 15.30% 14.44% 14.02% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 136.81 131.21 126.51 307.62 309.70 303.58 303.11 -41.18%
EPS 9.22 9.52 9.80 23.65 23.56 21.80 8.70 3.94%
DPS 5.56 5.80 12.30 14.67 15.00 14.00 13.00 -43.26%
NAPS 0.68 0.67 1.59 1.56 1.54 1.51 1.49 -40.75%
Adjusted Per Share Value based on latest NOSH - 113,372
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 106.35 102.17 98.23 99.42 100.14 98.14 98.10 5.53%
EPS 7.17 7.41 7.61 7.64 7.62 7.05 6.76 4.00%
DPS 4.32 4.52 9.55 4.74 4.85 4.53 4.21 1.73%
NAPS 0.5286 0.5217 1.2345 0.5042 0.4979 0.4881 0.4822 6.32%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.11 2.17 5.49 4.40 4.30 4.45 4.26 -
P/RPS 1.54 1.65 4.34 1.43 1.39 1.47 1.41 6.06%
P/EPS 22.89 22.79 56.02 18.60 18.25 20.41 20.40 7.98%
EY 4.37 4.39 1.79 5.38 5.48 4.90 4.90 -7.35%
DY 2.64 2.67 2.24 3.33 3.49 3.15 3.05 -9.18%
P/NAPS 3.10 3.24 3.45 2.82 2.79 2.95 2.86 5.52%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 10/08/16 05/05/16 22/02/16 17/11/15 12/08/15 07/05/15 11/02/15 -
Price 2.07 2.07 2.22 5.24 4.24 4.32 4.63 -
P/RPS 1.51 1.58 1.75 1.70 1.37 1.42 1.53 -0.87%
P/EPS 22.45 21.74 22.65 22.15 18.00 19.82 22.17 0.84%
EY 4.45 4.60 4.41 4.51 5.56 5.05 4.51 -0.88%
DY 2.69 2.80 5.54 2.80 3.54 3.24 2.81 -2.87%
P/NAPS 3.04 3.09 1.40 3.36 2.75 2.86 3.11 -1.50%

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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