[SCIPACK] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.91%
YoY- -3.3%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 365,378 375,575 371,158 363,911 355,855 348,495 344,953 3.91%
PBT 28,537 29,312 29,950 31,582 33,537 35,652 35,728 -13.92%
Tax -5,790 -5,534 -5,432 -6,407 -7,608 -8,610 -9,007 -25.53%
NP 22,747 23,778 24,518 25,175 25,929 27,042 26,721 -10.18%
-
NP to SH 22,747 23,778 24,518 25,175 25,929 27,042 26,721 -10.18%
-
Tax Rate 20.29% 18.88% 18.14% 20.29% 22.69% 24.15% 25.21% -
Total Cost 342,631 351,797 346,640 338,736 329,926 321,453 318,232 5.05%
-
Net Worth 196,737 193,613 190,510 184,707 185,277 183,208 434,643 -41.07%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 14,056 14,401 14,766 14,727 15,110 16,029 16,037 -8.42%
Div Payout % 61.80% 60.57% 60.23% 58.50% 58.28% 59.28% 60.02% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 196,737 193,613 190,510 184,707 185,277 183,208 434,643 -41.07%
NOSH 327,894 273,246 273,246 271,628 272,466 273,445 273,360 12.90%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.23% 6.33% 6.61% 6.92% 7.29% 7.76% 7.75% -
ROE 11.56% 12.28% 12.87% 13.63% 13.99% 14.76% 6.15% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 111.43 137.73 136.38 133.97 130.61 127.45 126.19 -7.96%
EPS 6.94 8.72 9.01 9.27 9.52 9.89 9.77 -20.40%
DPS 4.29 5.29 5.42 5.40 5.55 5.86 5.87 -18.87%
NAPS 0.60 0.71 0.70 0.68 0.68 0.67 1.59 -47.81%
Adjusted Per Share Value based on latest NOSH - 271,628
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 104.72 107.64 106.37 104.30 101.99 99.88 98.86 3.91%
EPS 6.52 6.81 7.03 7.22 7.43 7.75 7.66 -10.19%
DPS 4.03 4.13 4.23 4.22 4.33 4.59 4.60 -8.44%
NAPS 0.5639 0.5549 0.546 0.5294 0.531 0.5251 1.2457 -41.07%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.31 2.46 2.23 2.22 2.11 2.17 5.49 -
P/RPS 2.07 1.79 1.64 1.66 1.62 1.70 4.35 -39.07%
P/EPS 33.30 28.21 24.75 23.95 22.17 21.94 56.16 -29.44%
EY 3.00 3.54 4.04 4.17 4.51 4.56 1.78 41.66%
DY 1.86 2.15 2.43 2.43 2.63 2.70 1.07 44.62%
P/NAPS 3.85 3.46 3.19 3.26 3.10 3.24 3.45 7.59%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 09/08/17 04/05/17 24/02/17 10/11/16 10/08/16 05/05/16 22/02/16 -
Price 2.20 2.55 2.35 2.28 2.07 2.07 2.22 -
P/RPS 1.97 1.85 1.72 1.70 1.58 1.62 1.76 7.81%
P/EPS 31.71 29.24 26.09 24.60 21.75 20.93 22.71 24.95%
EY 3.15 3.42 3.83 4.06 4.60 4.78 4.40 -19.98%
DY 1.95 2.07 2.31 2.37 2.68 2.83 2.64 -18.30%
P/NAPS 3.67 3.59 3.36 3.35 3.04 3.09 1.40 90.23%

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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