[SOP] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -23.07%
YoY- 992.83%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 3,153,288 2,759,423 2,585,370 2,288,288 2,072,336 2,915,335 2,731,436 10.03%
PBT 452,132 300,318 339,653 295,646 385,236 127,157 72,733 237.70%
Tax -105,692 -82,046 -83,214 -64,972 -88,004 -35,077 -17,908 226.23%
NP 346,440 218,272 256,438 230,674 297,232 92,080 54,825 241.41%
-
NP to SH 316,228 202,200 244,506 219,090 284,808 89,813 54,577 222.25%
-
Tax Rate 23.38% 27.32% 24.50% 21.98% 22.84% 27.59% 24.62% -
Total Cost 2,806,848 2,541,151 2,328,932 2,057,614 1,775,104 2,823,255 2,676,610 3.21%
-
Net Worth 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 2,203,573 2,152,195 9.20%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 28,554 - - - 28,543 - -
Div Payout % - 14.12% - - - 31.78% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 2,203,573 2,152,195 9.20%
NOSH 571,418 571,121 570,943 570,913 570,911 570,876 570,874 0.06%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 10.99% 7.91% 9.92% 10.08% 14.34% 3.16% 2.01% -
ROE 12.87% 8.51% 10.37% 9.48% 12.53% 4.08% 2.54% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 551.96 483.19 452.82 400.81 362.99 510.68 478.47 9.98%
EPS 55.36 35.42 42.83 38.38 49.88 15.73 9.56 222.12%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 4.30 4.16 4.13 4.05 3.98 3.86 3.77 9.15%
Adjusted Per Share Value based on latest NOSH - 570,913
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 353.58 309.41 289.90 256.59 232.37 326.90 306.28 10.03%
EPS 35.46 22.67 27.42 24.57 31.94 10.07 6.12 222.25%
DPS 0.00 3.20 0.00 0.00 0.00 3.20 0.00 -
NAPS 2.7545 2.6639 2.644 2.5927 2.5478 2.4709 2.4133 9.20%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.98 4.00 3.56 2.98 2.39 4.10 2.08 -
P/RPS 0.72 0.83 0.79 0.74 0.66 0.80 0.43 40.96%
P/EPS 7.19 11.30 8.31 7.77 4.79 26.06 21.76 -52.17%
EY 13.91 8.85 12.03 12.88 20.87 3.84 4.60 108.97%
DY 0.00 1.25 0.00 0.00 0.00 1.22 0.00 -
P/NAPS 0.93 0.96 0.86 0.74 0.60 1.06 0.55 41.88%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 25/02/21 26/11/20 26/08/20 22/05/20 28/02/20 28/11/19 -
Price 4.05 4.14 3.96 3.73 2.85 3.26 3.08 -
P/RPS 0.73 0.86 0.87 0.93 0.79 0.64 0.64 9.15%
P/EPS 7.32 11.69 9.25 9.72 5.71 20.72 32.22 -62.73%
EY 13.67 8.55 10.81 10.29 17.50 4.83 3.10 168.66%
DY 0.00 1.21 0.00 0.00 0.00 1.53 0.00 -
P/NAPS 0.94 1.00 0.96 0.92 0.72 0.84 0.82 9.52%

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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