[SOP] YoY TTM 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- 6.93%
YoY- 78.58%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 5,315,658 4,863,074 5,551,919 3,859,273 2,805,786 3,031,858 3,912,649 5.23%
PBT 585,178 341,407 870,688 480,666 327,347 74,152 169,858 22.87%
Tax -147,789 -94,259 -200,154 -128,107 -84,057 -26,696 -56,046 17.52%
NP 437,389 247,148 670,534 352,559 243,290 47,456 113,812 25.12%
-
NP to SH 420,558 235,503 640,133 321,686 232,260 47,900 103,628 26.26%
-
Tax Rate 25.26% 27.61% 22.99% 26.65% 25.68% 36.00% 33.00% -
Total Cost 4,878,269 4,615,926 4,881,385 3,506,714 2,562,496 2,984,402 3,798,837 4.25%
-
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 98,061 35,612 35,340 22,867 - 28,543 - -
Div Payout % 23.32% 15.12% 5.52% 7.11% - 59.59% - -
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 8.23% 5.08% 12.08% 9.14% 8.67% 1.57% 2.91% -
ROE 11.28% 6.85% 19.70% 12.31% 9.85% 2.23% 4.85% -
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 596.13 546.23 623.70 675.08 491.43 531.09 685.38 -2.29%
EPS 47.16 26.45 71.91 56.27 40.68 8.39 18.15 17.23%
DPS 11.00 4.00 3.97 4.00 0.00 5.00 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 595.50 544.80 621.97 432.35 314.33 339.65 438.33 5.23%
EPS 47.11 26.38 71.71 36.04 26.02 5.37 11.61 26.26%
DPS 10.99 3.99 3.96 2.56 0.00 3.20 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 0.50 0.47 0.35 0.53 0.72 0.39 0.41 3.35%
P/EPS 6.32 9.72 3.05 6.38 8.75 24.79 15.31 -13.69%
EY 15.83 10.29 32.84 15.67 11.43 4.03 6.53 15.88%
DY 3.69 1.56 1.81 1.11 0.00 2.40 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 0.57 0.47 0.42 0.52 0.81 0.58 0.36 7.95%
P/EPS 7.21 9.75 3.62 6.27 9.73 36.71 13.50 -9.91%
EY 13.87 10.25 27.66 15.94 10.27 2.72 7.41 11.00%
DY 3.24 1.55 1.53 1.13 0.00 1.62 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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