[SOP] YoY Cumulative 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- 65.79%
YoY- 64.28%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 3,846,571 3,655,413 4,157,813 3,038,878 1,939,028 2,048,577 2,549,609 7.08%
PBT 427,133 263,586 591,683 435,088 254,740 54,550 87,449 30.22%
Tax -107,531 -67,400 -137,596 -108,472 -62,411 -13,431 -27,081 25.81%
NP 319,602 196,186 454,087 326,616 192,329 41,119 60,368 31.98%
-
NP to SH 306,948 186,839 431,785 302,866 183,380 40,933 54,333 33.41%
-
Tax Rate 25.18% 25.57% 23.26% 24.93% 24.50% 24.62% 30.97% -
Total Cost 3,526,969 3,459,227 3,703,726 2,712,262 1,746,699 2,007,458 2,489,241 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 98,037 35,612 35,606 22,867 - - - -
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 8.24% 5.44% 13.29% 11.59% 7.78% 1.90% 2.54% -
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 431.59 410.58 467.08 531.57 339.62 358.85 446.61 -0.56%
EPS 34.44 20.99 49.43 53.00 32.12 7.17 9.52 23.87%
DPS 11.00 4.00 4.00 4.00 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 430.92 409.51 465.79 340.44 217.22 229.50 285.63 7.08%
EPS 34.39 20.93 48.37 33.93 20.54 4.59 6.09 33.40%
DPS 10.98 3.99 3.99 2.56 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 0.69 0.63 0.47 0.68 1.05 0.58 0.62 1.79%
P/EPS 8.65 12.25 4.51 6.78 11.08 29.01 29.21 -18.34%
EY 11.56 8.17 22.15 14.76 9.02 3.45 3.42 22.48%
DY 3.69 1.56 1.83 1.11 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 0.79 0.63 0.56 0.66 1.17 0.86 0.55 6.21%
P/EPS 9.87 12.29 5.36 6.66 12.33 42.96 25.74 -14.75%
EY 10.13 8.13 18.66 15.01 8.11 2.33 3.88 17.32%
DY 3.24 1.55 1.54 1.13 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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