[SOP] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 13.83%
YoY- 65.16%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 5,668,084 5,738,304 4,432,984 4,051,837 3,474,736 3,153,288 2,759,423 61.80%
PBT 955,820 1,074,420 714,092 580,117 519,306 452,132 300,318 116.82%
Tax -218,038 -251,472 -171,030 -144,629 -130,250 -105,692 -82,046 92.20%
NP 737,782 822,948 543,062 435,488 389,056 346,440 218,272 125.72%
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NP to SH 698,902 779,964 511,213 403,821 354,754 316,228 202,200 129.12%
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Tax Rate 22.81% 23.41% 23.95% 24.93% 25.08% 23.38% 27.32% -
Total Cost 4,930,302 4,915,356 3,889,922 3,616,349 3,085,680 2,806,848 2,541,151 55.74%
-
Net Worth 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 22.21%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 70,681 - 22,867 30,489 - - 28,554 83.29%
Div Payout % 10.11% - 4.47% 7.55% - - 14.12% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 22.21%
NOSH 584,512 572,799 571,693 571,675 571,673 571,418 571,121 1.56%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 13.02% 14.34% 12.25% 10.75% 11.20% 10.99% 7.91% -
ROE 21.79% 26.02% 18.25% 15.46% 13.85% 12.87% 8.51% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 641.54 1,003.19 775.41 708.77 607.82 551.96 483.19 20.86%
EPS 80.02 136.36 89.44 70.67 62.08 55.36 35.42 72.43%
DPS 8.00 0.00 4.00 5.33 0.00 0.00 5.00 36.91%
NAPS 3.63 5.24 4.90 4.57 4.48 4.30 4.16 -8.70%
Adjusted Per Share Value based on latest NOSH - 571,675
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 634.98 642.85 496.62 453.92 389.27 353.26 309.13 61.80%
EPS 78.30 87.38 57.27 45.24 39.74 35.43 22.65 129.14%
DPS 7.92 0.00 2.56 3.42 0.00 0.00 3.20 83.27%
NAPS 3.5929 3.3578 3.1382 2.9268 2.8691 2.752 2.6614 22.21%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.01 5.40 3.49 3.59 3.45 3.98 4.00 -
P/RPS 0.63 0.54 0.45 0.51 0.57 0.72 0.83 -16.83%
P/EPS 5.07 3.96 3.90 5.08 5.56 7.19 11.30 -41.47%
EY 19.73 25.25 25.62 19.68 17.99 13.91 8.85 70.90%
DY 2.00 0.00 1.15 1.49 0.00 0.00 1.25 36.91%
P/NAPS 1.10 1.03 0.71 0.79 0.77 0.93 0.96 9.52%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 23/05/22 24/02/22 26/11/21 26/08/21 24/05/21 25/02/21 -
Price 2.75 6.00 5.37 3.53 3.76 4.05 4.14 -
P/RPS 0.43 0.60 0.69 0.50 0.62 0.73 0.86 -37.08%
P/EPS 3.48 4.40 6.01 5.00 6.06 7.32 11.69 -55.51%
EY 28.77 22.73 16.65 20.01 16.50 13.67 8.55 125.05%
DY 2.91 0.00 0.74 1.51 0.00 0.00 1.21 79.79%
P/NAPS 0.76 1.15 1.10 0.77 0.84 0.94 1.00 -16.76%

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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