[SOP] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 56.39%
YoY- 11.03%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 4,432,984 4,051,837 3,474,736 3,153,288 2,759,423 2,585,370 2,288,288 55.21%
PBT 714,092 580,117 519,306 452,132 300,318 339,653 295,646 79.73%
Tax -171,030 -144,629 -130,250 -105,692 -82,046 -83,214 -64,972 90.31%
NP 543,062 435,488 389,056 346,440 218,272 256,438 230,674 76.69%
-
NP to SH 511,213 403,821 354,754 316,228 202,200 244,506 219,090 75.65%
-
Tax Rate 23.95% 24.93% 25.08% 23.38% 27.32% 24.50% 21.98% -
Total Cost 3,889,922 3,616,349 3,085,680 2,806,848 2,541,151 2,328,932 2,057,614 52.71%
-
Net Worth 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 13.60%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 22,867 30,489 - - 28,554 - - -
Div Payout % 4.47% 7.55% - - 14.12% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 13.60%
NOSH 571,693 571,675 571,673 571,418 571,121 570,943 570,913 0.09%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.25% 10.75% 11.20% 10.99% 7.91% 9.92% 10.08% -
ROE 18.25% 15.46% 13.85% 12.87% 8.51% 10.37% 9.48% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 775.41 708.77 607.82 551.96 483.19 452.82 400.81 55.07%
EPS 89.44 70.67 62.08 55.36 35.42 42.83 38.38 75.50%
DPS 4.00 5.33 0.00 0.00 5.00 0.00 0.00 -
NAPS 4.90 4.57 4.48 4.30 4.16 4.13 4.05 13.50%
Adjusted Per Share Value based on latest NOSH - 571,418
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 496.62 453.92 389.27 353.26 309.13 289.63 256.35 55.21%
EPS 57.27 45.24 39.74 35.43 22.65 27.39 24.54 75.67%
DPS 2.56 3.42 0.00 0.00 3.20 0.00 0.00 -
NAPS 3.1382 2.9268 2.8691 2.752 2.6614 2.6416 2.5903 13.60%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.49 3.59 3.45 3.98 4.00 3.56 2.98 -
P/RPS 0.45 0.51 0.57 0.72 0.83 0.79 0.74 -28.15%
P/EPS 3.90 5.08 5.56 7.19 11.30 8.31 7.77 -36.76%
EY 25.62 19.68 17.99 13.91 8.85 12.03 12.88 57.96%
DY 1.15 1.49 0.00 0.00 1.25 0.00 0.00 -
P/NAPS 0.71 0.79 0.77 0.93 0.96 0.86 0.74 -2.71%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/11/21 26/08/21 24/05/21 25/02/21 26/11/20 26/08/20 -
Price 5.37 3.53 3.76 4.05 4.14 3.96 3.73 -
P/RPS 0.69 0.50 0.62 0.73 0.86 0.87 0.93 -18.00%
P/EPS 6.01 5.00 6.06 7.32 11.69 9.25 9.72 -27.35%
EY 16.65 20.01 16.50 13.67 8.55 10.81 10.29 37.70%
DY 0.74 1.51 0.00 0.00 1.21 0.00 0.00 -
P/NAPS 1.10 0.77 0.84 0.94 1.00 0.96 0.92 12.61%

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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