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

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 14.71%
YoY- 67.96%
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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 1,207,656 1,124,174 1,053,081 984,705 948,969 931,672 875,879 23.90%
PBT 62,460 50,804 39,049 29,029 25,465 23,195 19,859 114.81%
Tax -15,006 -12,434 -9,612 -7,449 -6,653 -6,121 -5,314 99.91%
NP 47,454 38,370 29,437 21,580 18,812 17,074 14,545 120.13%
-
NP to SH 47,454 38,370 29,437 21,580 18,812 17,074 14,545 120.13%
-
Tax Rate 24.02% 24.47% 24.62% 25.66% 26.13% 26.39% 26.76% -
Total Cost 1,160,202 1,085,804 1,023,644 963,125 930,157 914,598 861,334 21.98%
-
Net Worth 338,415 328,016 312,019 303,999 296,000 296,000 288,000 11.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,000 6,000 6,000 2,240 2,240 2,240 2,240 92.98%
Div Payout % 12.64% 15.64% 20.38% 10.38% 11.91% 13.12% 15.40% -
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 338,415 328,016 312,019 303,999 296,000 296,000 288,000 11.36%
NOSH 827,450 800,480 800,050 800,000 800,000 800,000 800,000 2.27%
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 3.93% 3.41% 2.80% 2.19% 1.98% 1.83% 1.66% -
ROE 14.02% 11.70% 9.43% 7.10% 6.36% 5.77% 5.05% -
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 149.88 140.51 131.63 123.09 118.62 116.46 109.48 23.31%
EPS 5.89 4.80 3.68 2.70 2.35 2.13 1.82 118.94%
DPS 0.75 0.75 0.75 0.28 0.28 0.28 0.28 92.98%
NAPS 0.42 0.41 0.39 0.38 0.37 0.37 0.36 10.83%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 137.16 127.68 119.61 111.84 107.78 105.82 99.48 23.90%
EPS 5.39 4.36 3.34 2.45 2.14 1.94 1.65 120.31%
DPS 0.68 0.68 0.68 0.25 0.25 0.25 0.25 94.97%
NAPS 0.3844 0.3726 0.3544 0.3453 0.3362 0.3362 0.3271 11.37%
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 0.94 0.51 0.42 0.345 0.31 0.305 0.29 -
P/RPS 0.63 0.36 0.32 0.28 0.26 0.26 0.26 80.50%
P/EPS 15.96 10.63 11.41 12.79 13.18 14.29 15.95 0.04%
EY 6.27 9.40 8.76 7.82 7.59 7.00 6.27 0.00%
DY 0.80 1.47 1.79 0.81 0.90 0.92 0.97 -12.06%
P/NAPS 2.24 1.24 1.08 0.91 0.84 0.82 0.81 97.14%
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 26/08/24 28/05/24 27/02/24 29/11/23 24/08/23 23/05/23 27/02/23 -
Price 0.835 0.665 0.50 0.385 0.35 0.305 0.36 -
P/RPS 0.56 0.47 0.38 0.31 0.30 0.26 0.33 42.31%
P/EPS 14.18 13.87 13.59 14.27 14.88 14.29 19.80 -19.97%
EY 7.05 7.21 7.36 7.01 6.72 7.00 5.05 24.93%
DY 0.90 1.13 1.50 0.73 0.80 0.92 0.78 10.01%
P/NAPS 1.99 1.62 1.28 1.01 0.95 0.82 1.00 58.27%

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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