[SOP] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 20.61%
YoY- -37.46%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 5,128,761 4,930,020 5,301,892 5,124,500 4,873,884 4,764,730 4,828,100 4.09%
PBT 569,510 514,248 449,512 421,632 351,448 268,538 269,820 64.32%
Tax -143,374 -128,532 -115,584 -107,658 -89,866 -74,002 -83,148 43.65%
NP 426,136 385,716 333,928 313,974 261,581 194,536 186,672 73.11%
-
NP to SH 409,264 370,284 317,840 300,450 249,118 184,576 176,688 74.79%
-
Tax Rate 25.17% 24.99% 25.71% 25.53% 25.57% 27.56% 30.82% -
Total Cost 4,702,625 4,544,304 4,967,964 4,810,526 4,612,302 4,570,194 4,641,428 0.87%
-
Net Worth 3,725,443 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 7.57%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 130,717 71,284 - 35,612 47,482 - - -
Div Payout % 31.94% 19.25% - 11.85% 19.06% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,725,443 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 7.57%
NOSH 891,254 891,823 890,350 890,321 890,302 891,037 890,175 0.08%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.31% 7.82% 6.30% 6.13% 5.37% 4.08% 3.87% -
ROE 10.99% 10.16% 8.84% 8.54% 7.25% 5.53% 5.29% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 575.45 553.28 595.48 575.58 547.44 535.20 542.38 4.01%
EPS 45.92 41.56 35.68 33.75 27.99 20.74 19.84 74.70%
DPS 14.67 8.00 0.00 4.00 5.33 0.00 0.00 -
NAPS 4.18 4.09 4.04 3.95 3.86 3.75 3.75 7.48%
Adjusted Per Share Value based on latest NOSH - 890,321
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 574.56 552.30 593.96 574.09 546.01 533.78 540.88 4.09%
EPS 45.85 41.48 35.61 33.66 27.91 20.68 19.79 74.82%
DPS 14.64 7.99 0.00 3.99 5.32 0.00 0.00 -
NAPS 4.1735 4.0828 4.0297 3.9397 3.8499 3.7401 3.7396 7.57%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.98 2.82 3.09 2.59 2.57 2.45 2.39 -
P/RPS 0.52 0.51 0.52 0.45 0.47 0.46 0.44 11.74%
P/EPS 6.49 6.79 8.66 7.67 9.18 11.82 12.04 -33.69%
EY 15.41 14.74 11.55 13.03 10.89 8.46 8.30 50.88%
DY 4.92 2.84 0.00 1.54 2.08 0.00 0.00 -
P/NAPS 0.71 0.69 0.76 0.66 0.67 0.65 0.64 7.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 23/05/24 29/02/24 29/11/23 25/08/23 19/05/23 -
Price 3.40 2.82 2.96 2.84 2.58 2.53 2.51 -
P/RPS 0.59 0.51 0.50 0.49 0.47 0.47 0.46 17.99%
P/EPS 7.40 6.79 8.29 8.42 9.22 12.20 12.65 -29.98%
EY 13.51 14.74 12.06 11.88 10.85 8.19 7.91 42.74%
DY 4.31 2.84 0.00 1.41 2.07 0.00 0.00 -
P/NAPS 0.81 0.69 0.73 0.72 0.67 0.67 0.67 13.44%

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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