[SCIPACK] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	284,229	278,034	281,722	270,680	267,749	256,382	241,720	11.37%
YoY %	2.23%	-1.31%	4.08%	1.09%	4.43%	6.07%	-	-
Horiz. %	117.59%	115.02%	116.55%	111.98%	110.77%	106.07%	100.00%	-
PBT	25,277	24,006	25,024	23,556	23,826	24,478	24,124	3.15%
YoY %	5.29%	-4.07%	6.23%	-1.13%	-2.66%	1.47%	-	-
Horiz. %	104.78%	99.51%	103.73%	97.65%	98.76%	101.47%	100.00%	-
Tax	-4,521	-4,372	-5,012	-4,172	-5,118	-5,326	-5,256	-9.52%
YoY %	-3.41%	12.77%	-20.13%	18.48%	3.91%	-1.33%	-	-
Horiz. %	86.02%	83.18%	95.36%	79.38%	97.37%	101.33%	100.00%	-
NP	20,756	19,634	20,012	19,384	18,708	19,152	18,868	6.54%
YoY %	5.71%	-1.89%	3.24%	3.61%	-2.32%	1.51%	-	-
Horiz. %	110.01%	104.06%	106.06%	102.73%	99.15%	101.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,075	18,885	19,242	18,584	18,186	18,708	18,412	5.91%
YoY %	6.30%	-1.86%	3.54%	2.19%	-2.79%	1.61%	-	-
Horiz. %	109.03%	102.57%	104.51%	100.93%	98.77%	101.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.89%	18.21%	20.03%	17.71%	21.48%	21.76%	21.79%	-
YoY %	-1.76%	-9.09%	13.10%	-17.55%	-1.29%	-0.14%	-	-
Horiz. %	82.10%	83.57%	91.92%	81.28%	98.58%	99.86%	100.00%	-
Total Cost	263,473	258,400	261,710	251,296	249,041	237,230	222,852	11.77%
YoY %	1.96%	-1.26%	4.14%	0.91%	4.98%	6.45%	-	-
Horiz. %	118.23%	115.95%	117.44%	112.76%	111.75%	106.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,698	137,288	135,623	132,635	131,673	127,286	125,195	-17.52%
YoY %	-31.75%	1.23%	2.25%	0.73%	3.45%	1.67%	-	-
Horiz. %	74.84%	109.66%	108.33%	105.94%	105.17%	101.67%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	10,119	9,502	9,740	8,992	9,405	8,829	8,996	8.13%
YoY %	6.49%	-2.44%	8.32%	-4.39%	6.52%	-1.86%	-	-
Horiz. %	112.48%	105.62%	108.27%	99.96%	104.55%	98.14%	100.00%	-
Div Payout %	50.41%	50.32%	50.62%	48.39%	51.72%	47.19%	48.86%	-
YoY %	0.18%	-0.59%	4.61%	-6.44%	9.60%	-3.42%	-	-
Horiz. %	103.17%	102.99%	103.60%	99.04%	105.85%	96.58%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	93,698	137,288	135,623	132,635	131,673	127,286	125,195	-17.52%
YoY %	-31.75%	1.23%	2.25%	0.73%	3.45%	1.67%	-	-
Horiz. %	74.84%	109.66%	108.33%	105.94%	105.17%	101.67%	100.00%	-
NOSH	74,958	75,021	74,929	74,935	75,242	73,576	74,967	-0.00%
YoY %	-0.08%	0.12%	-0.01%	-0.41%	2.26%	-1.86%	-	-
Horiz. %	99.99%	100.07%	99.95%	99.96%	100.37%	98.14%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	7.30%	7.06%	7.10%	7.16%	6.99%	7.47%	7.81%	-
YoY %	3.40%	-0.56%	-0.84%	2.43%	-6.43%	-4.35%	-	-
Horiz. %	93.47%	90.40%	90.91%	91.68%	89.50%	95.65%	100.00%	-
ROE	21.43%	13.76%	14.19%	14.01%	13.81%	14.70%	14.71%	-
YoY %	55.74%	-3.03%	1.28%	1.45%	-6.05%	-0.07%	-	-
Horiz. %	145.68%	93.54%	96.46%	95.24%	93.88%	99.93%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	379.18	370.61	375.98	361.22	355.85	348.46	322.43	11.38%
YoY %	2.31%	-1.43%	4.09%	1.51%	2.12%	8.07%	-	-
Horiz. %	117.60%	114.94%	116.61%	112.03%	110.37%	108.07%	100.00%	-
EPS	17.78	25.17	25.68	24.80	24.17	25.43	24.56	-19.32%
YoY %	-29.36%	-1.99%	3.55%	2.61%	-4.95%	3.54%	-	-
Horiz. %	72.39%	102.48%	104.56%	100.98%	98.41%	103.54%	100.00%	-
DPS	13.50	12.67	13.00	12.00	12.50	12.00	12.00	8.14%
YoY %	6.55%	-2.54%	8.33%	-4.00%	4.17%	0.00%	-	-
Horiz. %	112.50%	105.58%	108.33%	100.00%	104.17%	100.00%	100.00%	-
NAPS	1.25	1.83	1.81	1.77	1.75	1.73	1.67	-17.51%
YoY %	-31.69%	1.10%	2.26%	1.14%	1.16%	3.59%	-	-
Horiz. %	74.85%	109.58%	108.38%	105.99%	104.79%	103.59%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 74,935
RPS	81.46	79.69	80.74	77.58	76.74	73.48	69.28	11.36%
YoY %	2.22%	-1.30%	4.07%	1.09%	4.44%	6.06%	-	-
Horiz. %	117.58%	115.03%	116.54%	111.98%	110.77%	106.06%	100.00%	-
EPS	5.75	5.41	5.51	5.33	5.21	5.36	5.28	5.83%
YoY %	6.28%	-1.81%	3.38%	2.30%	-2.80%	1.52%	-	-
Horiz. %	108.90%	102.46%	104.36%	100.95%	98.67%	101.52%	100.00%	-
DPS	2.90	2.72	2.79	2.58	2.70	2.53	2.58	8.08%
YoY %	6.62%	-2.51%	8.14%	-4.44%	6.72%	-1.94%	-	-
Horiz. %	112.40%	105.43%	108.14%	100.00%	104.65%	98.06%	100.00%	-
NAPS	0.2685	0.3935	0.3887	0.3801	0.3774	0.3648	0.3588	-17.53%
YoY %	-31.77%	1.23%	2.26%	0.72%	3.45%	1.67%	-	-
Horiz. %	74.83%	109.67%	108.33%	105.94%	105.18%	101.67%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.77	1.63	1.74	1.72	1.75	2.01	2.11	-
P/RPS	0.47	0.44	0.46	0.48	0.49	0.58	0.65	-19.39%
YoY %	6.82%	-4.35%	-4.17%	-2.04%	-15.52%	-10.77%	-	-
Horiz. %	72.31%	67.69%	70.77%	73.85%	75.38%	89.23%	100.00%	-
P/EPS	6.61	6.48	6.78	6.94	7.24	7.91	8.59	-15.98%
YoY %	2.01%	-4.42%	-2.31%	-4.14%	-8.47%	-7.92%	-	-
Horiz. %	76.95%	75.44%	78.93%	80.79%	84.28%	92.08%	100.00%	-
EY	15.13	15.44	14.76	14.42	13.81	12.65	11.64	19.04%
YoY %	-2.01%	4.61%	2.36%	4.42%	9.17%	8.68%	-	-
Horiz. %	129.98%	132.65%	126.80%	123.88%	118.64%	108.68%	100.00%	-
DY	7.63	7.77	7.47	6.98	7.14	5.97	5.69	21.53%
YoY %	-1.80%	4.02%	7.02%	-2.24%	19.60%	4.92%	-	-
Horiz. %	134.09%	136.56%	131.28%	122.67%	125.48%	104.92%	100.00%	-
P/NAPS	1.42	0.89	0.96	0.97	1.00	1.16	1.26	8.27%
YoY %	59.55%	-7.29%	-1.03%	-3.00%	-13.79%	-7.94%	-	-
Horiz. %	112.70%	70.63%	76.19%	76.98%	79.37%	92.06%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	17/02/12	21/10/11	28/07/11	05/05/11	17/02/11	11/11/10	28/07/10	-
Price	1.97	1.71	1.93	1.84	1.70	1.88	2.22	-
P/RPS	0.52	0.46	0.51	0.51	0.48	0.54	0.69	-17.14%
YoY %	13.04%	-9.80%	0.00%	6.25%	-11.11%	-21.74%	-	-
Horiz. %	75.36%	66.67%	73.91%	73.91%	69.57%	78.26%	100.00%	-
P/EPS	7.36	6.79	7.52	7.42	7.03	7.39	9.04	-12.77%
YoY %	8.39%	-9.71%	1.35%	5.55%	-4.87%	-18.25%	-	-
Horiz. %	81.42%	75.11%	83.19%	82.08%	77.77%	81.75%	100.00%	-
EY	13.59	14.72	13.31	13.48	14.22	13.52	11.06	14.67%
YoY %	-7.68%	10.59%	-1.26%	-5.20%	5.18%	22.24%	-	-
Horiz. %	122.88%	133.09%	120.34%	121.88%	128.57%	122.24%	100.00%	-
DY	6.85	7.41	6.74	6.52	7.35	6.38	5.41	16.98%
YoY %	-7.56%	9.94%	3.37%	-11.29%	15.20%	17.93%	-	-
Horiz. %	126.62%	136.97%	124.58%	120.52%	135.86%	117.93%	100.00%	-
P/NAPS	1.58	0.93	1.07	1.04	0.97	1.09	1.33	12.13%
YoY %	69.89%	-13.08%	2.88%	7.22%	-11.01%	-18.05%	-	-
Horiz. %	118.80%	69.92%	80.45%	78.20%	72.93%	81.95%	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