[SOP] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 26.59%
YoY- 152.83%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 5,543,750 5,668,084 5,738,304 4,432,984 4,051,837 3,474,736 3,153,288 45.61%
PBT 788,910 955,820 1,074,420 714,092 580,117 519,306 452,132 44.88%
Tax -183,461 -218,038 -251,472 -171,030 -144,629 -130,250 -105,692 44.38%
NP 605,449 737,782 822,948 543,062 435,488 389,056 346,440 45.03%
-
NP to SH 575,713 698,902 779,964 511,213 403,821 354,754 316,228 49.04%
-
Tax Rate 23.25% 22.81% 23.41% 23.95% 24.93% 25.08% 23.38% -
Total Cost 4,938,301 4,930,302 4,915,356 3,889,922 3,616,349 3,085,680 2,806,848 45.68%
-
Net Worth 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 20.47%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 47,475 70,681 - 22,867 30,489 - - -
Div Payout % 8.25% 10.11% - 4.47% 7.55% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 20.47%
NOSH 890,163 584,512 572,799 571,693 571,675 571,673 571,418 34.34%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 10.92% 13.02% 14.34% 12.25% 10.75% 11.20% 10.99% -
ROE 17.72% 21.79% 26.02% 18.25% 15.46% 13.85% 12.87% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 622.78 641.54 1,003.19 775.41 708.77 607.82 551.96 8.37%
EPS 65.91 80.02 136.36 89.44 70.67 62.08 55.36 12.32%
DPS 5.33 8.00 0.00 4.00 5.33 0.00 0.00 -
NAPS 3.65 3.63 5.24 4.90 4.57 4.48 4.30 -10.34%
Adjusted Per Share Value based on latest NOSH - 571,693
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 621.05 634.98 642.85 496.62 453.92 389.27 353.26 45.61%
EPS 64.50 78.30 87.38 57.27 45.24 39.74 35.43 49.03%
DPS 5.32 7.92 0.00 2.56 3.42 0.00 0.00 -
NAPS 3.6399 3.5929 3.3578 3.1382 2.9268 2.8691 2.752 20.47%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.19 4.01 5.40 3.49 3.59 3.45 3.98 -
P/RPS 0.35 0.63 0.54 0.45 0.51 0.57 0.72 -38.14%
P/EPS 3.39 5.07 3.96 3.90 5.08 5.56 7.19 -39.39%
EY 29.53 19.73 25.25 25.62 19.68 17.99 13.91 65.10%
DY 2.44 2.00 0.00 1.15 1.49 0.00 0.00 -
P/NAPS 0.60 1.10 1.03 0.71 0.79 0.77 0.93 -25.31%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 26/08/22 23/05/22 24/02/22 26/11/21 26/08/21 24/05/21 -
Price 2.60 2.75 6.00 5.37 3.53 3.76 4.05 -
P/RPS 0.42 0.43 0.60 0.69 0.50 0.62 0.73 -30.80%
P/EPS 4.02 3.48 4.40 6.01 5.00 6.06 7.32 -32.91%
EY 24.87 28.77 22.73 16.65 20.01 16.50 13.67 48.97%
DY 2.05 2.91 0.00 0.74 1.51 0.00 0.00 -
P/NAPS 0.71 0.76 1.15 1.10 0.77 0.84 0.94 -17.04%

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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