[SOP] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 58.92%
YoY- 152.82%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 5,551,919 5,529,658 5,079,238 4,432,984 3,859,273 3,352,647 3,029,661 49.69%
PBT 870,688 932,348 869,663 714,091 480,666 412,149 317,042 95.98%
Tax -200,154 -214,924 -207,475 -171,030 -128,107 -114,685 -86,468 74.89%
NP 670,534 717,424 662,188 543,061 352,559 297,464 230,574 103.60%
-
NP to SH 640,133 683,286 627,146 511,212 321,686 270,033 210,055 110.05%
-
Tax Rate 22.99% 23.05% 23.86% 23.95% 26.65% 27.83% 27.27% -
Total Cost 4,881,385 4,812,234 4,417,050 3,889,923 3,506,714 3,055,183 2,799,087 44.83%
-
Net Worth 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 20.47%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 35,340 58,207 22,867 22,867 22,867 - - -
Div Payout % 5.52% 8.52% 3.65% 4.47% 7.11% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 20.47%
NOSH 890,163 584,512 572,799 571,693 571,675 571,673 571,418 34.34%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 12.08% 12.97% 13.04% 12.25% 9.14% 8.87% 7.61% -
ROE 19.70% 21.31% 20.92% 18.25% 12.31% 10.54% 8.55% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 623.70 625.87 887.97 775.41 675.08 586.46 530.32 11.40%
EPS 71.91 77.34 109.64 89.42 56.27 47.24 36.77 56.32%
DPS 3.97 6.59 4.00 4.00 4.00 0.00 0.00 -
NAPS 3.65 3.63 5.24 4.90 4.57 4.48 4.30 -10.34%
Adjusted Per Share Value based on latest NOSH - 571,693
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 622.21 619.71 569.23 496.81 432.51 375.73 339.54 49.69%
EPS 71.74 76.58 70.28 57.29 36.05 30.26 23.54 110.05%
DPS 3.96 6.52 2.56 2.56 2.56 0.00 0.00 -
NAPS 3.6413 3.5943 3.3591 3.1394 2.9279 2.8702 2.753 20.47%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.19 4.01 5.40 3.49 3.59 3.45 3.98 -
P/RPS 0.35 0.64 0.61 0.45 0.53 0.59 0.75 -39.80%
P/EPS 3.05 5.19 4.93 3.90 6.38 7.30 10.82 -56.97%
EY 32.84 19.29 20.30 25.62 15.67 13.69 9.24 132.71%
DY 1.81 1.64 0.74 1.15 1.11 0.00 0.00 -
P/NAPS 0.60 1.10 1.03 0.71 0.79 0.77 0.93 -25.31%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 26/08/22 23/05/22 24/02/22 26/11/21 26/08/21 24/05/21 -
Price 2.60 2.75 6.00 5.37 3.53 3.76 4.05 -
P/RPS 0.42 0.44 0.68 0.69 0.52 0.64 0.76 -32.63%
P/EPS 3.62 3.56 5.47 6.01 6.27 7.96 11.01 -52.33%
EY 27.66 28.12 18.27 16.65 15.94 12.56 9.08 109.99%
DY 1.53 2.40 0.67 0.74 1.13 0.00 0.00 -
P/NAPS 0.71 0.76 1.15 1.10 0.77 0.84 0.94 -17.04%

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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