[SOP] YoY 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- 15.26%
YoY- 28.83%
Quarter Report
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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 1,381,561 1,273,048 1,323,771 1,301,510 794,884 716,312 870,342 7.99%
PBT 170,009 129,317 113,775 175,435 106,918 43,247 30,712 32.96%
Tax -43,265 -30,399 -28,577 -43,347 -29,925 -10,643 -11,454 24.76%
NP 126,744 98,918 85,198 132,088 76,993 32,604 19,258 36.85%
-
NP to SH 121,806 94,550 82,336 125,489 73,836 30,909 17,731 37.83%
-
Tax Rate 25.45% 23.51% 25.12% 24.71% 27.99% 24.61% 37.29% -
Total Cost 1,254,817 1,174,130 1,238,573 1,169,422 717,891 683,708 851,084 6.67%
-
Net Worth 3,727,299 3,436,566 3,249,098 2,612,555 2,357,994 2,152,195 2,135,069 9.72%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 62,418 35,612 - 22,867 - - - -
Div Payout % 51.24% 37.66% - 18.22% - - - -
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 3,727,299 3,436,566 3,249,098 2,612,555 2,357,994 2,152,195 2,135,069 9.72%
NOSH 891,698 890,302 890,163 571,675 570,943 570,874 570,874 7.70%
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 9.17% 7.77% 6.44% 10.15% 9.69% 4.55% 2.21% -
ROE 3.27% 2.75% 2.53% 4.80% 3.13% 1.44% 0.83% -
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 154.94 142.99 148.71 227.67 139.22 125.48 152.46 0.26%
EPS 13.66 10.62 9.25 21.95 12.93 5.41 3.11 27.94%
DPS 7.00 4.00 0.00 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 154.77 142.62 148.30 145.81 89.05 80.25 97.50 7.99%
EPS 13.65 10.59 9.22 14.06 8.27 3.46 1.99 37.80%
DPS 6.99 3.99 0.00 2.56 0.00 0.00 0.00 -
NAPS 4.1756 3.8499 3.6399 2.9268 2.6416 2.4111 2.3919 9.72%
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 1.92 1.80 1.47 1.58 2.56 1.66 1.82 0.89%
P/EPS 21.82 24.20 23.68 16.35 27.53 38.42 89.51 -20.94%
EY 4.58 4.13 4.22 6.11 3.63 2.60 1.12 26.42%
DY 2.35 1.56 0.00 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 2.19 1.80 1.75 1.55 2.84 2.45 1.61 5.25%
P/EPS 24.89 24.29 28.11 16.08 30.62 56.89 78.88 -17.47%
EY 4.02 4.12 3.56 6.22 3.27 1.76 1.27 21.15%
DY 2.06 1.55 0.00 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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