[SOP] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -10.39%
YoY- 97.01%
Quarter Report
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 4,828,100 5,365,474 5,543,750 5,668,084 5,738,304 4,432,984 4,051,837 12.40%
PBT 269,820 669,504 788,910 955,820 1,074,420 714,092 580,117 -39.99%
Tax -83,148 -164,455 -183,461 -218,038 -251,472 -171,030 -144,629 -30.88%
NP 186,672 505,049 605,449 737,782 822,948 543,062 435,488 -43.17%
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NP to SH 176,688 480,450 575,713 698,902 779,964 511,213 403,821 -42.39%
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Tax Rate 30.82% 24.56% 23.25% 22.81% 23.41% 23.95% 24.93% -
Total Cost 4,641,428 4,860,425 4,938,301 4,930,302 4,915,356 3,889,922 3,616,349 18.11%
-
Net Worth 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 17.76%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 35,606 47,475 70,681 - 22,867 30,489 -
Div Payout % - 7.41% 8.25% 10.11% - 4.47% 7.55% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 17.76%
NOSH 890,175 890,163 890,163 584,512 572,799 571,693 571,675 34.38%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 3.87% 9.41% 10.92% 13.02% 14.34% 12.25% 10.75% -
ROE 5.29% 14.59% 17.72% 21.79% 26.02% 18.25% 15.46% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 542.38 602.75 622.78 641.54 1,003.19 775.41 708.77 -16.35%
EPS 19.84 54.48 65.91 80.02 136.36 89.44 70.67 -57.15%
DPS 0.00 4.00 5.33 8.00 0.00 4.00 5.33 -
NAPS 3.75 3.70 3.65 3.63 5.24 4.90 4.57 -12.36%
Adjusted Per Share Value based on latest NOSH - 584,512
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 541.35 601.60 621.59 635.53 643.40 497.04 454.31 12.40%
EPS 19.81 53.87 64.55 78.36 87.45 57.32 45.28 -42.39%
DPS 0.00 3.99 5.32 7.93 0.00 2.56 3.42 -
NAPS 3.7428 3.6929 3.643 3.596 3.3607 3.1409 2.9293 17.76%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.39 2.60 2.19 4.01 5.40 3.49 3.59 -
P/RPS 0.44 0.43 0.35 0.63 0.54 0.45 0.51 -9.38%
P/EPS 12.04 4.82 3.39 5.07 3.96 3.90 5.08 77.85%
EY 8.30 20.76 29.53 19.73 25.25 25.62 19.68 -43.79%
DY 0.00 1.54 2.44 2.00 0.00 1.15 1.49 -
P/NAPS 0.64 0.70 0.60 1.10 1.03 0.71 0.79 -13.10%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 19/05/23 28/02/23 25/11/22 26/08/22 23/05/22 24/02/22 26/11/21 -
Price 2.51 2.64 2.60 2.75 6.00 5.37 3.53 -
P/RPS 0.46 0.44 0.42 0.43 0.60 0.69 0.50 -5.41%
P/EPS 12.65 4.89 4.02 3.48 4.40 6.01 5.00 85.77%
EY 7.91 20.44 24.87 28.77 22.73 16.65 20.01 -46.16%
DY 0.00 1.52 2.05 2.91 0.00 0.74 1.51 -
P/NAPS 0.67 0.71 0.71 0.76 1.15 1.10 0.77 -8.86%

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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