[SOP] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -17.3%
YoY- 125.13%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 4,051,837 3,474,736 3,153,288 2,759,423 2,585,370 2,288,288 2,072,336 56.29%
PBT 580,117 519,306 452,132 300,318 339,653 295,646 385,236 31.34%
Tax -144,629 -130,250 -105,692 -82,046 -83,214 -64,972 -88,004 39.22%
NP 435,488 389,056 346,440 218,272 256,438 230,674 297,232 28.96%
-
NP to SH 403,821 354,754 316,228 202,200 244,506 219,090 284,808 26.18%
-
Tax Rate 24.93% 25.08% 23.38% 27.32% 24.50% 21.98% 22.84% -
Total Cost 3,616,349 3,085,680 2,806,848 2,541,151 2,328,932 2,057,614 1,775,104 60.63%
-
Net Worth 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 9.74%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 30,489 - - 28,554 - - - -
Div Payout % 7.55% - - 14.12% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 9.74%
NOSH 571,675 571,673 571,418 571,121 570,943 570,913 570,911 0.08%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.75% 11.20% 10.99% 7.91% 9.92% 10.08% 14.34% -
ROE 15.46% 13.85% 12.87% 8.51% 10.37% 9.48% 12.53% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 708.77 607.82 551.96 483.19 452.82 400.81 362.99 56.15%
EPS 70.67 62.08 55.36 35.42 42.83 38.38 49.88 26.11%
DPS 5.33 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 4.57 4.48 4.30 4.16 4.13 4.05 3.98 9.64%
Adjusted Per Share Value based on latest NOSH - 571,121
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 453.92 389.27 353.26 309.13 289.63 256.35 232.16 56.29%
EPS 45.24 39.74 35.43 22.65 27.39 24.54 31.91 26.17%
DPS 3.42 0.00 0.00 3.20 0.00 0.00 0.00 -
NAPS 2.9268 2.8691 2.752 2.6614 2.6416 2.5903 2.5455 9.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.59 3.45 3.98 4.00 3.56 2.98 2.39 -
P/RPS 0.51 0.57 0.72 0.83 0.79 0.74 0.66 -15.77%
P/EPS 5.08 5.56 7.19 11.30 8.31 7.77 4.79 3.99%
EY 19.68 17.99 13.91 8.85 12.03 12.88 20.87 -3.83%
DY 1.49 0.00 0.00 1.25 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 0.93 0.96 0.86 0.74 0.60 20.10%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 24/05/21 25/02/21 26/11/20 26/08/20 22/05/20 -
Price 3.53 3.76 4.05 4.14 3.96 3.73 2.85 -
P/RPS 0.50 0.62 0.73 0.86 0.87 0.93 0.79 -26.26%
P/EPS 5.00 6.06 7.32 11.69 9.25 9.72 5.71 -8.46%
EY 20.01 16.50 13.67 8.55 10.81 10.29 17.50 9.33%
DY 1.51 0.00 0.00 1.21 0.00 0.00 0.00 -
P/NAPS 0.77 0.84 0.94 1.00 0.96 0.92 0.72 4.57%

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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