[SOP] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 320.07%
YoY- 11.03%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,394,106 1,301,510 949,046 788,322 820,395 794,884 626,060 70.27%
PBT 279,003 175,435 146,620 113,033 45,578 106,918 51,513 207.46%
Tax -62,558 -43,347 -38,702 -26,423 -19,635 -29,925 -10,485 227.89%
NP 216,445 132,088 107,918 86,610 25,943 76,993 41,028 202.13%
-
NP to SH 208,346 125,489 98,320 79,057 18,820 73,836 38,342 208.13%
-
Tax Rate 22.42% 24.71% 26.40% 23.38% 43.08% 27.99% 20.35% -
Total Cost 1,177,661 1,169,422 841,128 701,712 794,452 717,891 585,032 59.22%
-
Net Worth 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 13.60%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 22,867 - - - - - -
Div Payout % - 18.22% - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 13.60%
NOSH 571,693 571,675 571,673 571,418 571,121 570,943 570,913 0.09%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 15.53% 10.15% 11.37% 10.99% 3.16% 9.69% 6.55% -
ROE 7.44% 4.80% 3.84% 3.22% 0.79% 3.13% 1.66% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 243.86 227.67 166.01 137.99 143.66 139.22 109.66 70.12%
EPS 36.44 21.95 17.20 13.84 3.30 12.93 6.72 207.70%
DPS 0.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.90 4.57 4.48 4.30 4.16 4.13 4.05 13.50%
Adjusted Per Share Value based on latest NOSH - 571,418
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 156.24 145.86 106.36 88.35 91.94 89.08 70.16 70.28%
EPS 23.35 14.06 11.02 8.86 2.11 8.27 4.30 207.99%
DPS 0.00 2.56 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1394 2.9279 2.8702 2.753 2.6625 2.6426 2.5913 13.60%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.49 3.59 3.45 3.98 4.00 3.56 2.98 -
P/RPS 1.43 1.58 2.08 2.88 2.78 2.56 2.72 -34.78%
P/EPS 9.58 16.35 20.06 28.76 121.38 27.53 44.37 -63.90%
EY 10.44 6.11 4.99 3.48 0.82 3.63 2.25 177.41%
DY 0.00 1.11 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.79 0.77 0.93 0.96 0.86 0.74 -2.71%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/11/21 26/08/21 24/05/21 25/02/21 26/11/20 26/08/20 -
Price 5.37 3.53 3.76 4.05 4.14 3.96 3.73 -
P/RPS 2.20 1.55 2.26 2.93 2.88 2.84 3.40 -25.13%
P/EPS 14.74 16.08 21.86 29.27 125.63 30.62 55.54 -58.60%
EY 6.79 6.22 4.57 3.42 0.80 3.27 1.80 141.73%
DY 0.00 1.13 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.77 0.84 0.94 1.00 0.96 0.92 12.61%

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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