[SOP] QoQ Annualized Quarter 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- 4.46%
YoY- -73.59%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 5,301,892 5,124,500 4,873,884 4,764,730 4,828,100 5,365,474 5,543,750 -2.92%
PBT 449,512 421,632 351,448 268,538 269,820 669,504 788,910 -31.24%
Tax -115,584 -107,658 -89,866 -74,002 -83,148 -164,455 -183,461 -26.48%
NP 333,928 313,974 261,581 194,536 186,672 505,049 605,449 -32.72%
-
NP to SH 317,840 300,450 249,118 184,576 176,688 480,450 575,713 -32.67%
-
Tax Rate 25.71% 25.53% 25.57% 27.56% 30.82% 24.56% 23.25% -
Total Cost 4,967,964 4,810,526 4,612,302 4,570,194 4,641,428 4,860,425 4,938,301 0.39%
-
Net Worth 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 7.01%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 35,612 47,482 - - 35,606 47,475 -
Div Payout % - 11.85% 19.06% - - 7.41% 8.25% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 7.01%
NOSH 890,350 890,321 890,302 891,037 890,175 890,163 890,163 0.01%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.30% 6.13% 5.37% 4.08% 3.87% 9.41% 10.92% -
ROE 8.84% 8.54% 7.25% 5.53% 5.29% 14.59% 17.72% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 595.48 575.58 547.44 535.20 542.38 602.75 622.78 -2.94%
EPS 35.68 33.75 27.99 20.74 19.84 54.48 65.91 -33.55%
DPS 0.00 4.00 5.33 0.00 0.00 4.00 5.33 -
NAPS 4.04 3.95 3.86 3.75 3.75 3.70 3.65 6.99%
Adjusted Per Share Value based on latest NOSH - 891,037
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 593.96 574.09 546.01 533.78 540.88 601.08 621.05 -2.92%
EPS 35.61 33.66 27.91 20.68 19.79 53.82 64.50 -32.67%
DPS 0.00 3.99 5.32 0.00 0.00 3.99 5.32 -
NAPS 4.0297 3.9397 3.8499 3.7401 3.7396 3.6898 3.6399 7.01%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.09 2.59 2.57 2.45 2.39 2.60 2.19 -
P/RPS 0.52 0.45 0.47 0.46 0.44 0.43 0.35 30.17%
P/EPS 8.66 7.67 9.18 11.82 12.04 4.82 3.39 86.76%
EY 11.55 13.03 10.89 8.46 8.30 20.76 29.53 -46.48%
DY 0.00 1.54 2.08 0.00 0.00 1.54 2.44 -
P/NAPS 0.76 0.66 0.67 0.65 0.64 0.70 0.60 17.05%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 29/02/24 29/11/23 25/08/23 19/05/23 28/02/23 25/11/22 -
Price 2.96 2.84 2.58 2.53 2.51 2.64 2.60 -
P/RPS 0.50 0.49 0.47 0.47 0.46 0.44 0.42 12.31%
P/EPS 8.29 8.42 9.22 12.20 12.65 4.89 4.02 61.94%
EY 12.06 11.88 10.85 8.19 7.91 20.44 24.87 -38.24%
DY 0.00 1.41 2.07 0.00 0.00 1.52 2.05 -
P/NAPS 0.73 0.72 0.67 0.67 0.67 0.71 0.71 1.86%

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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