[SCIPACK] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	349,120	351,660	344,628	344,505	347,277	354,736	361,572	-2.30%
YoY %	-0.72%	2.04%	0.04%	-0.80%	-2.10%	-1.89%	-	-
Horiz. %	96.56%	97.26%	95.31%	95.28%	96.05%	98.11%	100.00%	-
PBT	35,770	35,384	32,596	31,048	31,888	34,484	35,560	0.39%
YoY %	1.09%	8.55%	4.99%	-2.63%	-7.53%	-3.03%	-	-
Horiz. %	100.59%	99.51%	91.66%	87.31%	89.67%	96.97%	100.00%	-
Tax	-8,926	-8,632	-7,848	-7,312	-8,106	-8,844	-9,144	-1.59%
YoY %	-3.41%	-9.99%	-7.33%	9.80%	8.34%	3.28%	-	-
Horiz. %	97.62%	94.40%	85.83%	79.97%	88.65%	96.72%	100.00%	-
NP	26,844	26,752	24,748	23,736	23,781	25,640	26,416	1.07%
YoY %	0.34%	8.10%	4.26%	-0.19%	-7.25%	-2.94%	-	-
Horiz. %	101.62%	101.27%	93.69%	89.85%	90.02%	97.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,844	26,752	24,748	23,736	23,781	25,640	26,416	1.07%
YoY %	0.34%	8.10%	4.26%	-0.19%	-7.25%	-2.94%	-	-
Horiz. %	101.62%	101.27%	93.69%	89.85%	90.02%	97.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.95%	24.40%	24.08%	23.55%	25.42%	25.65%	25.71%	-
YoY %	2.25%	1.33%	2.25%	-7.36%	-0.90%	-0.23%	-	-
Horiz. %	97.04%	94.90%	93.66%	91.60%	98.87%	99.77%	100.00%	-
Total Cost	322,276	324,908	319,880	320,769	323,496	329,096	335,156	-2.57%
YoY %	-0.81%	1.57%	-0.28%	-0.84%	-1.70%	-1.81%	-	-
Horiz. %	96.16%	96.94%	95.44%	95.71%	96.52%	98.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	177,043	174,864	171,419	169,349	166,074	166,227	163,961	5.24%
YoY %	1.25%	2.01%	1.22%	1.97%	-0.09%	1.38%	-	-
Horiz. %	107.98%	106.65%	104.55%	103.29%	101.29%	101.38%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	16,645	17,032	15,893	14,775	14,408	15,939	15,940	2.92%
YoY %	-2.27%	7.17%	7.57%	2.55%	-9.61%	-0.01%	-	-
Horiz. %	104.42%	106.85%	99.71%	92.69%	90.39%	99.99%	100.00%	-
Div Payout %	62.01%	63.67%	64.22%	62.25%	60.59%	62.17%	60.34%	-
YoY %	-2.61%	-0.86%	3.16%	2.74%	-2.54%	3.03%	-	-
Horiz. %	102.77%	105.52%	106.43%	103.17%	100.41%	103.03%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	177,043	174,864	171,419	169,349	166,074	166,227	163,961	5.24%
YoY %	1.25%	2.01%	1.22%	1.97%	-0.09%	1.38%	-	-
Horiz. %	107.98%	106.65%	104.55%	103.29%	101.29%	101.38%	100.00%	-
NOSH	113,489	113,548	113,522	113,657	113,749	113,854	113,862	-0.21%
YoY %	-0.05%	0.02%	-0.12%	-0.08%	-0.09%	-0.01%	-	-
Horiz. %	99.67%	99.72%	99.70%	99.82%	99.90%	99.99%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	7.69%	7.61%	7.18%	6.89%	6.85%	7.23%	7.31%	-
YoY %	1.05%	5.99%	4.21%	0.58%	-5.26%	-1.09%	-	-
Horiz. %	105.20%	104.10%	98.22%	94.25%	93.71%	98.91%	100.00%	-
ROE	15.16%	15.30%	14.44%	14.02%	14.32%	15.42%	16.11%	-
YoY %	-0.92%	5.96%	3.00%	-2.09%	-7.13%	-4.28%	-	-
Horiz. %	94.10%	94.97%	89.63%	87.03%	88.89%	95.72%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	307.62	309.70	303.58	303.11	305.30	311.57	317.55	-2.09%
YoY %	-0.67%	2.02%	0.16%	-0.72%	-2.01%	-1.88%	-	-
Horiz. %	96.87%	97.53%	95.60%	95.45%	96.14%	98.12%	100.00%	-
EPS	23.65	23.56	21.80	8.70	20.91	22.52	23.20	1.28%
YoY %	0.38%	8.07%	150.57%	-58.39%	-7.15%	-2.93%	-	-
Horiz. %	101.94%	101.55%	93.97%	37.50%	90.13%	97.07%	100.00%	-
DPS	14.67	15.00	14.00	13.00	12.67	14.00	14.00	3.16%
YoY %	-2.20%	7.14%	7.69%	2.60%	-9.50%	0.00%	-	-
Horiz. %	104.79%	107.14%	100.00%	92.86%	90.50%	100.00%	100.00%	-
NAPS	1.56	1.54	1.51	1.49	1.46	1.46	1.44	5.47%
YoY %	1.30%	1.99%	1.34%	2.05%	0.00%	1.39%	-	-
Horiz. %	108.33%	106.94%	104.86%	103.47%	101.39%	101.39%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 113,378
RPS	100.06	100.79	98.77	98.74	99.53	101.67	103.63	-2.30%
YoY %	-0.72%	2.05%	0.03%	-0.79%	-2.10%	-1.89%	-	-
Horiz. %	96.56%	97.26%	95.31%	95.28%	96.04%	98.11%	100.00%	-
EPS	7.69	7.67	7.09	6.80	6.82	7.35	7.57	1.05%
YoY %	0.26%	8.18%	4.26%	-0.29%	-7.21%	-2.91%	-	-
Horiz. %	101.59%	101.32%	93.66%	89.83%	90.09%	97.09%	100.00%	-
DPS	4.77	4.88	4.56	4.23	4.13	4.57	4.57	2.89%
YoY %	-2.25%	7.02%	7.80%	2.42%	-9.63%	0.00%	-	-
Horiz. %	104.38%	106.78%	99.78%	92.56%	90.37%	100.00%	100.00%	-
NAPS	0.5074	0.5012	0.4913	0.4854	0.476	0.4764	0.4699	5.24%
YoY %	1.24%	2.02%	1.22%	1.97%	-0.08%	1.38%	-	-
Horiz. %	107.98%	106.66%	104.55%	103.30%	101.30%	101.38%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	4.40	4.30	4.45	4.26	4.30	4.40	4.63	-
P/RPS	1.43	1.39	1.47	1.41	1.41	1.41	1.46	-1.37%
YoY %	2.88%	-5.44%	4.26%	0.00%	0.00%	-3.42%	-	-
Horiz. %	97.95%	95.21%	100.68%	96.58%	96.58%	96.58%	100.00%	-
P/EPS	18.60	18.25	20.41	20.40	20.57	19.54	19.96	-4.59%
YoY %	1.92%	-10.58%	0.05%	-0.83%	5.27%	-2.10%	-	-
Horiz. %	93.19%	91.43%	102.25%	102.20%	103.06%	97.90%	100.00%	-
EY	5.38	5.48	4.90	4.90	4.86	5.12	5.01	4.86%
YoY %	-1.82%	11.84%	0.00%	0.82%	-5.08%	2.20%	-	-
Horiz. %	107.39%	109.38%	97.80%	97.80%	97.01%	102.20%	100.00%	-
DY	3.33	3.49	3.15	3.05	2.95	3.18	3.02	6.72%
YoY %	-4.58%	10.79%	3.28%	3.39%	-7.23%	5.30%	-	-
Horiz. %	110.26%	115.56%	104.30%	100.99%	97.68%	105.30%	100.00%	-
P/NAPS	2.82	2.79	2.95	2.86	2.95	3.01	3.22	-8.45%
YoY %	1.08%	-5.42%	3.15%	-3.05%	-1.99%	-6.52%	-	-
Horiz. %	87.58%	86.65%	91.61%	88.82%	91.61%	93.48%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	17/11/15	12/08/15	07/05/15	11/02/15	21/10/14	23/07/14	12/05/14	-
Price	5.24	4.24	4.32	4.63	4.25	4.40	4.50	-
P/RPS	1.70	1.37	1.42	1.53	1.39	1.41	1.42	12.73%
YoY %	24.09%	-3.52%	-7.19%	10.07%	-1.42%	-0.70%	-	-
Horiz. %	119.72%	96.48%	100.00%	107.75%	97.89%	99.30%	100.00%	-
P/EPS	22.15	18.00	19.82	22.17	20.33	19.54	19.40	9.23%
YoY %	23.06%	-9.18%	-10.60%	9.05%	4.04%	0.72%	-	-
Horiz. %	114.18%	92.78%	102.16%	114.28%	104.79%	100.72%	100.00%	-
EY	4.51	5.56	5.05	4.51	4.92	5.12	5.16	-8.57%
YoY %	-18.88%	10.10%	11.97%	-8.33%	-3.91%	-0.78%	-	-
Horiz. %	87.40%	107.75%	97.87%	87.40%	95.35%	99.22%	100.00%	-
DY	2.80	3.54	3.24	2.81	2.98	3.18	3.11	-6.75%
YoY %	-20.90%	9.26%	15.30%	-5.70%	-6.29%	2.25%	-	-
Horiz. %	90.03%	113.83%	104.18%	90.35%	95.82%	102.25%	100.00%	-
P/NAPS	3.36	2.75	2.86	3.11	2.91	3.01	3.12	5.05%
YoY %	22.18%	-3.85%	-8.04%	6.87%	-3.32%	-3.53%	-	-
Horiz. %	107.69%	88.14%	91.67%	99.68%	93.27%	96.47%	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