[SOP] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -17.63%
YoY- 42.57%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 4,764,730 4,828,100 5,365,474 5,543,750 5,668,084 5,738,304 4,432,984 4.94%
PBT 268,538 269,820 669,504 788,910 955,820 1,074,420 714,092 -47.99%
Tax -74,002 -83,148 -164,455 -183,461 -218,038 -251,472 -171,030 -42.88%
NP 194,536 186,672 505,049 605,449 737,782 822,948 543,062 -49.65%
-
NP to SH 184,576 176,688 480,450 575,713 698,902 779,964 511,213 -49.38%
-
Tax Rate 27.56% 30.82% 24.56% 23.25% 22.81% 23.41% 23.95% -
Total Cost 4,570,194 4,641,428 4,860,425 4,938,301 4,930,302 4,915,356 3,889,922 11.37%
-
Net Worth 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 12.44%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 35,606 47,475 70,681 - 22,867 -
Div Payout % - - 7.41% 8.25% 10.11% - 4.47% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 12.44%
NOSH 891,037 890,175 890,163 890,163 584,512 572,799 571,693 34.53%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.08% 3.87% 9.41% 10.92% 13.02% 14.34% 12.25% -
ROE 5.53% 5.29% 14.59% 17.72% 21.79% 26.02% 18.25% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 535.20 542.38 602.75 622.78 641.54 1,003.19 775.41 -21.95%
EPS 20.74 19.84 54.48 65.91 80.02 136.36 89.44 -62.35%
DPS 0.00 0.00 4.00 5.33 8.00 0.00 4.00 -
NAPS 3.75 3.75 3.70 3.65 3.63 5.24 4.90 -16.37%
Adjusted Per Share Value based on latest NOSH - 890,163
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 533.78 540.88 601.08 621.05 634.98 642.85 496.62 4.94%
EPS 20.68 19.79 53.82 64.50 78.30 87.38 57.27 -49.38%
DPS 0.00 0.00 3.99 5.32 7.92 0.00 2.56 -
NAPS 3.7401 3.7396 3.6898 3.6399 3.5929 3.3578 3.1382 12.44%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.45 2.39 2.60 2.19 4.01 5.40 3.49 -
P/RPS 0.46 0.44 0.43 0.35 0.63 0.54 0.45 1.48%
P/EPS 11.82 12.04 4.82 3.39 5.07 3.96 3.90 109.85%
EY 8.46 8.30 20.76 29.53 19.73 25.25 25.62 -52.32%
DY 0.00 0.00 1.54 2.44 2.00 0.00 1.15 -
P/NAPS 0.65 0.64 0.70 0.60 1.10 1.03 0.71 -5.73%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 19/05/23 28/02/23 25/11/22 26/08/22 23/05/22 24/02/22 -
Price 2.53 2.51 2.64 2.60 2.75 6.00 5.37 -
P/RPS 0.47 0.46 0.44 0.42 0.43 0.60 0.69 -22.63%
P/EPS 12.20 12.65 4.89 4.02 3.48 4.40 6.01 60.52%
EY 8.19 7.91 20.44 24.87 28.77 22.73 16.65 -37.76%
DY 0.00 0.00 1.52 2.05 2.91 0.00 0.74 -
P/NAPS 0.67 0.67 0.71 0.71 0.76 1.15 1.10 -28.21%

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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