[SOP] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 23.56%
YoY- 42.57%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 2,382,365 1,207,025 5,365,474 4,157,813 2,834,042 1,434,576 4,432,984 -33.97%
PBT 134,269 67,455 669,504 591,683 477,910 268,605 714,092 -67.27%
Tax -37,001 -20,787 -164,455 -137,596 -109,019 -62,868 -171,030 -64.06%
NP 97,268 46,668 505,049 454,087 368,891 205,737 543,062 -68.32%
-
NP to SH 92,288 44,172 480,450 431,785 349,451 194,991 511,213 -68.15%
-
Tax Rate 27.56% 30.82% 24.56% 23.26% 22.81% 23.41% 23.95% -
Total Cost 2,285,097 1,160,357 4,860,425 3,703,726 2,465,151 1,228,839 3,889,922 -29.92%
-
Net Worth 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 12.44%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 35,606 35,606 35,340 - 22,867 -
Div Payout % - - 7.41% 8.25% 10.11% - 4.47% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 12.44%
NOSH 891,037 890,175 890,163 890,163 584,512 572,799 571,693 34.53%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.08% 3.87% 9.41% 10.92% 13.02% 14.34% 12.25% -
ROE 2.76% 1.32% 14.59% 13.29% 10.90% 6.51% 18.25% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 267.60 135.60 602.75 467.08 320.77 250.80 775.41 -50.89%
EPS 10.37 4.96 54.48 49.43 40.01 34.09 89.44 -76.31%
DPS 0.00 0.00 4.00 4.00 4.00 0.00 4.00 -
NAPS 3.75 3.75 3.70 3.65 3.63 5.24 4.90 -16.37%
Adjusted Per Share Value based on latest NOSH - 890,163
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 266.89 135.22 601.08 465.79 317.49 160.71 496.62 -33.97%
EPS 10.34 4.95 53.82 48.37 39.15 21.84 57.27 -68.15%
DPS 0.00 0.00 3.99 3.99 3.96 0.00 2.56 -
NAPS 3.7401 3.7396 3.6898 3.6399 3.5929 3.3578 3.1382 12.44%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.45 2.39 2.60 2.19 4.01 5.40 3.49 -
P/RPS 0.92 1.76 0.43 0.47 1.25 2.15 0.45 61.29%
P/EPS 23.63 48.16 4.82 4.51 10.14 15.84 3.90 233.45%
EY 4.23 2.08 20.76 22.15 9.86 6.31 25.62 -70.00%
DY 0.00 0.00 1.54 1.83 1.00 0.00 1.15 -
P/NAPS 0.65 0.64 0.70 0.60 1.10 1.03 0.71 -5.73%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 19/05/23 28/02/23 25/11/22 26/08/22 23/05/22 24/02/22 -
Price 2.53 2.51 2.64 2.60 2.75 6.00 5.37 -
P/RPS 0.95 1.85 0.44 0.56 0.86 2.39 0.69 23.83%
P/EPS 24.41 50.58 4.89 5.36 6.95 17.60 6.01 155.21%
EY 4.10 1.98 20.44 18.66 14.38 5.68 16.65 -60.81%
DY 0.00 0.00 1.52 1.54 1.45 0.00 0.74 -
P/NAPS 0.67 0.67 0.71 0.71 0.76 1.15 1.10 -28.21%

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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