[SOP] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 11.6%
YoY- 348.0%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 3,474,736 3,153,288 2,759,423 2,585,370 2,288,288 2,072,336 2,915,335 12.42%
PBT 519,306 452,132 300,318 339,653 295,646 385,236 127,157 155.71%
Tax -130,250 -105,692 -82,046 -83,214 -64,972 -88,004 -35,077 139.98%
NP 389,056 346,440 218,272 256,438 230,674 297,232 92,080 161.58%
-
NP to SH 354,754 316,228 202,200 244,506 219,090 284,808 89,813 150.08%
-
Tax Rate 25.08% 23.38% 27.32% 24.50% 21.98% 22.84% 27.59% -
Total Cost 3,085,680 2,806,848 2,541,151 2,328,932 2,057,614 1,775,104 2,823,255 6.11%
-
Net Worth 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 2,203,573 10.55%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 28,554 - - - 28,543 -
Div Payout % - - 14.12% - - - 31.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 2,203,573 10.55%
NOSH 571,673 571,418 571,121 570,943 570,913 570,911 570,876 0.09%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.20% 10.99% 7.91% 9.92% 10.08% 14.34% 3.16% -
ROE 13.85% 12.87% 8.51% 10.37% 9.48% 12.53% 4.08% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 607.82 551.96 483.19 452.82 400.81 362.99 510.68 12.32%
EPS 62.08 55.36 35.42 42.83 38.38 49.88 15.73 149.94%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 4.48 4.30 4.16 4.13 4.05 3.98 3.86 10.45%
Adjusted Per Share Value based on latest NOSH - 570,943
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 389.42 353.39 309.25 289.74 256.45 232.25 326.72 12.42%
EPS 39.76 35.44 22.66 27.40 24.55 31.92 10.07 150.01%
DPS 0.00 0.00 3.20 0.00 0.00 0.00 3.20 -
NAPS 2.8702 2.753 2.6625 2.6426 2.5913 2.5465 2.4696 10.55%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.45 3.98 4.00 3.56 2.98 2.39 4.10 -
P/RPS 0.57 0.72 0.83 0.79 0.74 0.66 0.80 -20.24%
P/EPS 5.56 7.19 11.30 8.31 7.77 4.79 26.06 -64.32%
EY 17.99 13.91 8.85 12.03 12.88 20.87 3.84 180.24%
DY 0.00 0.00 1.25 0.00 0.00 0.00 1.22 -
P/NAPS 0.77 0.93 0.96 0.86 0.74 0.60 1.06 -19.20%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 24/05/21 25/02/21 26/11/20 26/08/20 22/05/20 28/02/20 -
Price 3.76 4.05 4.14 3.96 3.73 2.85 3.26 -
P/RPS 0.62 0.73 0.86 0.87 0.93 0.79 0.64 -2.09%
P/EPS 6.06 7.32 11.69 9.25 9.72 5.71 20.72 -55.97%
EY 16.50 13.67 8.55 10.81 10.29 17.50 4.83 126.99%
DY 0.00 0.00 1.21 0.00 0.00 0.00 1.53 -
P/NAPS 0.84 0.94 1.00 0.96 0.92 0.72 0.84 0.00%

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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