[SOP] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 10.53%
YoY- 64.28%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 5,128,761 4,873,884 5,543,750 4,051,837 2,585,370 2,731,436 3,399,478 7.08%
PBT 569,510 351,448 788,910 580,117 339,653 72,733 116,598 30.22%
Tax -143,374 -89,866 -183,461 -144,629 -83,214 -17,908 -36,108 25.81%
NP 426,136 261,581 605,449 435,488 256,438 54,825 80,490 31.98%
-
NP to SH 409,264 249,118 575,713 403,821 244,506 54,577 72,444 33.41%
-
Tax Rate 25.17% 25.57% 23.25% 24.93% 24.50% 24.62% 30.97% -
Total Cost 4,702,625 4,612,302 4,938,301 3,616,349 2,328,932 2,676,610 3,318,988 5.97%
-
Net Worth 3,725,443 3,436,566 3,249,098 2,612,555 2,357,994 2,152,195 2,135,069 9.71%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 130,717 47,482 47,475 30,489 - - - -
Div Payout % 31.94% 19.06% 8.25% 7.55% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 3,725,443 3,436,566 3,249,098 2,612,555 2,357,994 2,152,195 2,135,069 9.71%
NOSH 891,254 890,302 890,163 571,675 570,943 570,874 570,874 7.69%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 8.31% 5.37% 10.92% 10.75% 9.92% 2.01% 2.37% -
ROE 10.99% 7.25% 17.72% 15.46% 10.37% 2.54% 3.39% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 575.45 547.44 622.78 708.77 452.82 478.47 595.49 -0.56%
EPS 45.92 27.99 65.91 70.67 42.83 9.56 12.69 23.88%
DPS 14.67 5.33 5.33 5.33 0.00 0.00 0.00 -
NAPS 4.18 3.86 3.65 4.57 4.13 3.77 3.74 1.86%
Adjusted Per Share Value based on latest NOSH - 891,698
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 574.56 546.01 621.05 453.92 289.63 306.00 380.84 7.08%
EPS 45.85 27.91 64.50 45.24 27.39 6.11 8.12 33.40%
DPS 14.64 5.32 5.32 3.42 0.00 0.00 0.00 -
NAPS 4.1735 3.8499 3.6399 2.9268 2.6416 2.4111 2.3919 9.71%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.98 2.57 2.19 3.59 3.56 2.08 2.78 -
P/RPS 0.52 0.47 0.35 0.51 0.79 0.43 0.47 1.69%
P/EPS 6.49 9.18 3.39 5.08 8.31 21.76 21.91 -18.33%
EY 15.41 10.89 29.53 19.68 12.03 4.60 4.56 22.47%
DY 4.92 2.08 2.44 1.49 0.00 0.00 0.00 -
P/NAPS 0.71 0.67 0.60 0.79 0.86 0.55 0.74 -0.68%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 29/11/23 25/11/22 26/11/21 26/11/20 28/11/19 28/11/18 -
Price 3.40 2.58 2.60 3.53 3.96 3.08 2.45 -
P/RPS 0.59 0.47 0.42 0.50 0.87 0.64 0.41 6.24%
P/EPS 7.40 9.22 4.02 5.00 9.25 32.22 19.31 -14.76%
EY 13.51 10.85 24.87 20.01 10.81 3.10 5.18 17.30%
DY 4.31 2.07 2.05 1.51 0.00 0.00 0.00 -
P/NAPS 0.81 0.67 0.71 0.77 0.96 0.82 0.66 3.46%

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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