[SCOMNET] QoQ TTM 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
TTM Result
Revenue	153,190	159,720	158,328	163,984	150,957	143,847	145,441	3.53%
YoY %	-4.09%	0.88%	-3.45%	8.63%	4.94%	-1.10%	-	-
Horiz. %	105.33%	109.82%	108.86%	112.75%	103.79%	98.90%	100.00%	-
PBT	39,159	42,151	42,867	45,529	41,015	35,422	32,379	13.55%
YoY %	-7.10%	-1.67%	-5.85%	11.01%	15.79%	9.40%	-	-
Horiz. %	120.94%	130.18%	132.39%	140.61%	126.67%	109.40%	100.00%	-
Tax	-8,642	-9,532	-9,864	-10,619	-9,213	-7,612	-7,088	14.16%
YoY %	9.34%	3.37%	7.11%	-15.26%	-21.03%	-7.39%	-	-
Horiz. %	121.92%	134.48%	139.16%	149.82%	129.98%	107.39%	100.00%	-
NP	30,517	32,619	33,003	34,910	31,802	27,810	25,291	13.37%
YoY %	-6.44%	-1.16%	-5.46%	9.77%	14.35%	9.96%	-	-
Horiz. %	120.66%	128.97%	130.49%	138.03%	125.74%	109.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,517	32,619	33,003	34,910	31,802	27,810	25,291	13.37%
YoY %	-6.44%	-1.16%	-5.46%	9.77%	14.35%	9.96%	-	-
Horiz. %	120.66%	128.97%	130.49%	138.03%	125.74%	109.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.07%	22.61%	23.01%	23.32%	22.46%	21.49%	21.89%	-
YoY %	-2.39%	-1.74%	-1.33%	3.83%	4.51%	-1.83%	-	-
Horiz. %	100.82%	103.29%	105.12%	106.53%	102.60%	98.17%	100.00%	-
Total Cost	122,673	127,101	125,325	129,074	119,155	116,037	120,150	1.39%
YoY %	-3.48%	1.42%	-2.90%	8.32%	2.69%	-3.42%	-	-
Horiz. %	102.10%	105.79%	104.31%	107.43%	99.17%	96.58%	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	15,253	15,253	15,233	15,233	22,751	22,751	11,326	22.01%
YoY %	0.00%	0.13%	0.00%	-33.04%	0.00%	100.87%	-	-
Horiz. %	134.67%	134.67%	134.50%	134.50%	200.87%	200.87%	100.00%	-
Div Payout %	49.98%	46.76%	46.16%	43.64%	71.54%	81.81%	44.78%	-
YoY %	6.89%	1.30%	5.77%	-39.00%	-12.55%	82.69%	-	-
Horiz. %	111.61%	104.42%	103.08%	97.45%	159.76%	182.69%	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	19.92%	20.42%	20.84%	21.29%	21.07%	19.33%	17.39%	-
YoY %	-2.45%	-2.02%	-2.11%	1.04%	9.00%	11.16%	-	-
Horiz. %	114.55%	117.42%	119.84%	122.43%	121.16%	111.16%	100.00%	-
ROE	8.55%	9.72%	10.08%	10.66%	9.71%	8.73%	8.12%	-
YoY %	-12.04%	-3.57%	-5.44%	9.78%	11.23%	7.51%	-	-
Horiz. %	105.30%	119.70%	124.14%	131.28%	119.58%	107.51%	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	19.75	20.93	20.79	21.53	19.82	18.89	19.15	2.08%
YoY %	-5.64%	0.67%	-3.44%	8.63%	4.92%	-1.36%	-	-
Horiz. %	103.13%	109.30%	108.56%	112.43%	103.50%	98.64%	100.00%	-
EPS	3.93	4.28	4.33	4.58	4.18	3.65	3.33	11.71%
YoY %	-8.18%	-1.15%	-5.46%	9.57%	14.52%	9.61%	-	-
Horiz. %	118.02%	128.53%	130.03%	137.54%	125.53%	109.61%	100.00%	-
DPS	2.00	2.00	2.00	2.00	3.00	2.99	1.49	21.74%
YoY %	0.00%	0.00%	0.00%	-33.33%	0.33%	100.67%	-	-
Horiz. %	134.23%	134.23%	134.23%	134.23%	201.34%	200.67%	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	17.80	18.56	18.40	19.05	17.54	16.71	16.90	3.52%
YoY %	-4.09%	0.87%	-3.41%	8.61%	4.97%	-1.12%	-	-
Horiz. %	105.33%	109.82%	108.88%	112.72%	103.79%	98.88%	100.00%	-
EPS	3.55	3.79	3.83	4.06	3.70	3.23	2.94	13.43%
YoY %	-6.33%	-1.04%	-5.67%	9.73%	14.55%	9.86%	-	-
Horiz. %	120.75%	128.91%	130.27%	138.10%	125.85%	109.86%	100.00%	-
DPS	1.77	1.77	1.77	1.77	2.64	2.64	1.32	21.66%
YoY %	0.00%	0.00%	0.00%	-32.95%	0.00%	100.00%	-	-
Horiz. %	134.09%	134.09%	134.09%	134.09%	200.00%	200.00%	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	6.28	6.74	7.55	7.71	5.65	7.10	10.50	-29.07%
YoY %	-6.82%	-10.73%	-2.08%	36.46%	-20.42%	-32.38%	-	-
Horiz. %	59.81%	64.19%	71.90%	73.43%	53.81%	67.62%	100.00%	-
P/EPS	31.51	32.98	36.23	36.22	26.82	36.70	60.36	-35.24%
YoY %	-4.46%	-8.97%	0.03%	35.05%	-26.92%	-39.20%	-	-
Horiz. %	52.20%	54.64%	60.02%	60.01%	44.43%	60.80%	100.00%	-
EY	3.17	3.03	2.76	2.76	3.73	2.72	1.66	54.10%
YoY %	4.62%	9.78%	0.00%	-26.01%	37.13%	63.86%	-	-
Horiz. %	190.96%	182.53%	166.27%	166.27%	224.70%	163.86%	100.00%	-
DY	1.61	1.42	1.27	1.20	2.68	2.23	0.74	68.14%
YoY %	13.38%	11.81%	5.83%	-55.22%	20.18%	201.35%	-	-
Horiz. %	217.57%	191.89%	171.62%	162.16%	362.16%	301.35%	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	6.89	6.11	6.59	8.31	6.81	6.88	7.94	-9.04%
YoY %	12.77%	-7.28%	-20.70%	22.03%	-1.02%	-13.35%	-	-
Horiz. %	86.78%	76.95%	83.00%	104.66%	85.77%	86.65%	100.00%	-
P/EPS	34.56	29.94	31.62	39.05	32.33	35.60	45.64	-16.96%
YoY %	15.43%	-5.31%	-19.03%	20.79%	-9.19%	-22.00%	-	-
Horiz. %	75.72%	65.60%	69.28%	85.56%	70.84%	78.00%	100.00%	-
EY	2.89	3.34	3.16	2.56	3.09	2.81	2.19	20.37%
YoY %	-13.47%	5.70%	23.44%	-17.15%	9.96%	28.31%	-	-
Horiz. %	131.96%	152.51%	144.29%	116.89%	141.10%	128.31%	100.00%	-
DY	1.47	1.56	1.46	1.12	2.22	2.30	0.98	31.13%
YoY %	-5.77%	6.85%	30.36%	-49.55%	-3.48%	134.69%	-	-
Horiz. %	150.00%	159.18%	148.98%	114.29%	226.53%	234.69%	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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