[SOP] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -32.26%
YoY- -67.32%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 5,207,145 4,913,797 5,529,658 3,352,647 2,727,214 3,185,888 4,257,116 3.41%
PBT 544,486 325,865 932,348 412,149 263,676 61,617 220,395 16.25%
Tax -134,923 -92,437 -214,924 -114,685 -64,775 -27,507 -66,500 12.50%
NP 409,563 233,428 717,424 297,464 198,901 34,110 153,895 17.70%
-
NP to SH 393,302 223,289 683,286 270,033 189,333 34,722 140,260 18.73%
-
Tax Rate 24.78% 28.37% 23.05% 27.83% 24.57% 44.64% 30.17% -
Total Cost 4,797,582 4,680,369 4,812,234 3,055,183 2,528,313 3,151,778 4,103,221 2.63%
-
Net Worth 3,644,427 3,338,542 3,207,155 2,561,099 2,312,197 2,152,195 2,146,486 9.21%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 71,254 - 58,207 - - 28,543 - -
Div Payout % 18.12% - 8.52% - - 82.21% - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 3,644,427 3,338,542 3,207,155 2,561,099 2,312,197 2,152,195 2,146,486 9.21%
NOSH 891,823 891,037 584,512 571,673 570,913 570,874 570,874 7.71%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 7.87% 4.75% 12.97% 8.87% 7.29% 1.07% 3.62% -
ROE 10.79% 6.69% 21.31% 10.54% 8.19% 1.61% 6.53% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 584.38 551.94 625.87 586.46 477.69 558.07 745.72 -3.97%
EPS 44.14 25.08 77.34 47.24 33.16 6.08 24.57 10.24%
DPS 8.00 0.00 6.59 0.00 0.00 5.00 0.00 -
NAPS 4.09 3.75 3.63 4.48 4.05 3.77 3.76 1.41%
Adjusted Per Share Value based on latest NOSH - 891,037
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 583.57 550.69 619.71 375.73 305.64 357.04 477.10 3.41%
EPS 44.08 25.02 76.58 30.26 21.22 3.89 15.72 18.73%
DPS 7.99 0.00 6.52 0.00 0.00 3.20 0.00 -
NAPS 4.0843 3.7415 3.5943 2.8702 2.5913 2.412 2.4056 9.21%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.82 2.45 4.01 3.45 2.98 2.40 3.15 -
P/RPS 0.48 0.44 0.64 0.59 0.62 0.43 0.42 2.24%
P/EPS 6.39 9.77 5.19 7.30 8.99 39.46 12.82 -10.94%
EY 15.65 10.24 19.29 13.69 11.13 2.53 7.80 12.29%
DY 2.84 0.00 1.64 0.00 0.00 2.08 0.00 -
P/NAPS 0.69 0.65 1.10 0.77 0.74 0.64 0.84 -3.22%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 25/08/23 26/08/22 26/08/21 26/08/20 23/08/19 29/08/18 -
Price 2.82 2.53 2.75 3.76 3.73 2.05 3.01 -
P/RPS 0.48 0.46 0.44 0.64 0.78 0.37 0.40 3.08%
P/EPS 6.39 10.09 3.56 7.96 11.25 33.70 12.25 -10.27%
EY 15.65 9.91 28.12 12.56 8.89 2.97 8.16 11.45%
DY 2.84 0.00 2.40 0.00 0.00 2.44 0.00 -
P/NAPS 0.69 0.67 0.76 0.84 0.92 0.54 0.80 -2.43%

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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