[SOP] QoQ Cumulative Quarter 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- 102.45%
YoY- -56.73%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,465,010 1,325,473 5,124,500 3,655,413 2,382,365 1,207,025 5,365,474 -40.48%
PBT 257,124 112,378 421,632 263,586 134,269 67,455 669,504 -47.19%
Tax -64,266 -28,896 -107,658 -67,400 -37,001 -20,787 -164,455 -46.57%
NP 192,858 83,482 313,974 196,186 97,268 46,668 505,049 -47.39%
-
NP to SH 185,142 79,460 300,450 186,839 92,288 44,172 480,450 -47.07%
-
Tax Rate 24.99% 25.71% 25.53% 25.57% 27.56% 30.82% 24.56% -
Total Cost 2,272,152 1,241,991 4,810,526 3,459,227 2,285,097 1,160,357 4,860,425 -39.79%
-
Net Worth 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 6.98%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 35,642 - 35,612 35,612 - - 35,606 0.06%
Div Payout % 19.25% - 11.85% 19.06% - - 7.41% -
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 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 6.98%
NOSH 891,823 890,350 890,321 890,302 891,037 890,175 890,163 0.12%
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 7.82% 6.30% 6.13% 5.37% 4.08% 3.87% 9.41% -
ROE 5.08% 2.21% 8.54% 5.44% 2.76% 1.32% 14.59% -
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 276.64 148.87 575.58 410.58 267.60 135.60 602.75 -40.52%
EPS 20.78 8.92 33.75 20.99 10.37 4.96 54.48 -47.43%
DPS 4.00 0.00 4.00 4.00 0.00 0.00 4.00 0.00%
NAPS 4.09 4.04 3.95 3.86 3.75 3.75 3.70 6.91%
Adjusted Per Share Value based on latest NOSH - 890,302
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 276.25 148.55 574.30 409.66 266.99 135.27 601.31 -40.48%
EPS 20.75 8.91 33.67 20.94 10.34 4.95 53.84 -47.07%
DPS 3.99 0.00 3.99 3.99 0.00 0.00 3.99 0.00%
NAPS 4.0843 4.0312 3.9412 3.8514 3.7415 3.741 3.6912 6.98%
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 2.82 3.09 2.59 2.57 2.45 2.39 2.60 -
P/RPS 1.02 2.08 0.45 0.63 0.92 1.76 0.43 77.95%
P/EPS 13.57 34.62 7.67 12.25 23.63 48.16 4.82 99.50%
EY 7.37 2.89 13.03 8.17 4.23 2.08 20.76 -49.89%
DY 1.42 0.00 1.54 1.56 0.00 0.00 1.54 -5.26%
P/NAPS 0.69 0.76 0.66 0.67 0.65 0.64 0.70 -0.95%
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 29/08/24 23/05/24 29/02/24 29/11/23 25/08/23 19/05/23 28/02/23 -
Price 2.82 2.96 2.84 2.58 2.53 2.51 2.64 -
P/RPS 1.02 1.99 0.49 0.63 0.95 1.85 0.44 75.24%
P/EPS 13.57 33.17 8.42 12.29 24.41 50.58 4.89 97.59%
EY 7.37 3.02 11.88 8.13 4.10 1.98 20.44 -49.37%
DY 1.42 0.00 1.41 1.55 0.00 0.00 1.52 -4.43%
P/NAPS 0.69 0.73 0.72 0.67 0.67 0.67 0.71 -1.88%

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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