[SCOMNET] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8.85%
YoY- -20.32%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 141,782 136,831 138,055 140,577 153,190 159,720 158,328 -7.10%
PBT 40,298 38,937 37,901 35,451 39,159 42,151 42,867 -4.03%
Tax -8,432 -8,179 -8,174 -7,636 -8,642 -9,532 -9,864 -9.93%
NP 31,866 30,758 29,727 27,815 30,517 32,619 33,003 -2.31%
-
NP to SH 31,866 30,758 29,727 27,815 30,517 32,619 33,003 -2.31%
-
Tax Rate 20.92% 21.01% 21.57% 21.54% 22.07% 22.61% 23.01% -
Total Cost 109,916 106,073 108,328 112,762 122,673 127,101 125,325 -8.38%
-
Net Worth 426,284 390,937 364,827 357,053 356,773 335,723 327,510 19.23%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,097 16,097 15,326 15,326 15,253 15,253 15,233 3.74%
Div Payout % 50.52% 52.34% 51.56% 55.10% 49.98% 46.76% 46.16% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 426,284 390,937 364,827 357,053 356,773 335,723 327,510 19.23%
NOSH 857,328 818,892 790,127 788,438 786,955 763,244 761,975 8.18%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 22.48% 22.48% 21.53% 19.79% 19.92% 20.42% 20.84% -
ROE 7.48% 7.87% 8.15% 7.79% 8.55% 9.72% 10.08% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.96 16.80 17.79 18.11 19.75 20.93 20.79 -12.70%
EPS 3.81 3.78 3.83 3.58 3.93 4.28 4.33 -8.18%
DPS 1.93 1.98 2.00 2.00 2.00 2.00 2.00 -2.34%
NAPS 0.51 0.48 0.47 0.46 0.46 0.44 0.43 12.05%
Adjusted Per Share Value based on latest NOSH - 788,438
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.00 16.40 16.55 16.85 18.36 19.15 18.98 -7.08%
EPS 3.82 3.69 3.56 3.33 3.66 3.91 3.96 -2.37%
DPS 1.93 1.93 1.84 1.84 1.83 1.83 1.83 3.61%
NAPS 0.511 0.4686 0.4373 0.428 0.4277 0.4024 0.3926 19.22%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.48 1.21 1.22 1.32 1.24 1.41 1.57 -
P/RPS 8.73 7.20 6.86 7.29 6.28 6.74 7.55 10.17%
P/EPS 38.82 32.04 31.86 36.84 31.51 32.98 36.23 4.71%
EY 2.58 3.12 3.14 2.71 3.17 3.03 2.76 -4.40%
DY 1.30 1.63 1.64 1.52 1.61 1.42 1.27 1.57%
P/NAPS 2.90 2.52 2.60 2.87 2.70 3.20 3.65 -14.22%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 20/05/24 28/02/24 22/11/23 22/08/23 29/05/23 21/02/23 -
Price 1.25 1.64 1.29 1.33 1.36 1.28 1.37 -
P/RPS 7.37 9.76 7.25 7.34 6.89 6.11 6.59 7.75%
P/EPS 32.79 43.43 33.68 37.11 34.56 29.94 31.62 2.45%
EY 3.05 2.30 2.97 2.69 2.89 3.34 3.16 -2.33%
DY 1.54 1.21 1.55 1.50 1.47 1.56 1.46 3.62%
P/NAPS 2.45 3.42 2.74 2.89 2.96 2.91 3.19 -16.14%

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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