[SOP] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 52.57%
YoY- 146.65%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 5,365,474 5,543,750 5,668,084 5,738,304 4,432,984 4,051,837 3,474,736 33.48%
PBT 669,504 788,910 955,820 1,074,420 714,092 580,117 519,306 18.40%
Tax -164,455 -183,461 -218,038 -251,472 -171,030 -144,629 -130,250 16.76%
NP 505,049 605,449 737,782 822,948 543,062 435,488 389,056 18.94%
-
NP to SH 480,450 575,713 698,902 779,964 511,213 403,821 354,754 22.34%
-
Tax Rate 24.56% 23.25% 22.81% 23.41% 23.95% 24.93% 25.08% -
Total Cost 4,860,425 4,938,301 4,930,302 4,915,356 3,889,922 3,616,349 3,085,680 35.26%
-
Net Worth 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 18.20%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 35,606 47,475 70,681 - 22,867 30,489 - -
Div Payout % 7.41% 8.25% 10.11% - 4.47% 7.55% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 18.20%
NOSH 890,163 890,163 584,512 572,799 571,693 571,675 571,673 34.23%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 9.41% 10.92% 13.02% 14.34% 12.25% 10.75% 11.20% -
ROE 14.59% 17.72% 21.79% 26.02% 18.25% 15.46% 13.85% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 602.75 622.78 641.54 1,003.19 775.41 708.77 607.82 -0.55%
EPS 54.48 65.91 80.02 136.36 89.44 70.67 62.08 -8.31%
DPS 4.00 5.33 8.00 0.00 4.00 5.33 0.00 -
NAPS 3.70 3.65 3.63 5.24 4.90 4.57 4.48 -11.94%
Adjusted Per Share Value based on latest NOSH - 572,799
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 601.08 621.05 634.98 642.85 496.62 453.92 389.27 33.48%
EPS 53.82 64.50 78.30 87.38 57.27 45.24 39.74 22.34%
DPS 3.99 5.32 7.92 0.00 2.56 3.42 0.00 -
NAPS 3.6898 3.6399 3.5929 3.3578 3.1382 2.9268 2.8691 18.20%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.60 2.19 4.01 5.40 3.49 3.59 3.45 -
P/RPS 0.43 0.35 0.63 0.54 0.45 0.51 0.57 -17.08%
P/EPS 4.82 3.39 5.07 3.96 3.90 5.08 5.56 -9.05%
EY 20.76 29.53 19.73 25.25 25.62 19.68 17.99 9.98%
DY 1.54 2.44 2.00 0.00 1.15 1.49 0.00 -
P/NAPS 0.70 0.60 1.10 1.03 0.71 0.79 0.77 -6.14%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 25/11/22 26/08/22 23/05/22 24/02/22 26/11/21 26/08/21 -
Price 2.64 2.60 2.75 6.00 5.37 3.53 3.76 -
P/RPS 0.44 0.42 0.43 0.60 0.69 0.50 0.62 -20.38%
P/EPS 4.89 4.02 3.48 4.40 6.01 5.00 6.06 -13.29%
EY 20.44 24.87 28.77 22.73 16.65 20.01 16.50 15.29%
DY 1.52 2.05 2.91 0.00 0.74 1.51 0.00 -
P/NAPS 0.71 0.71 0.76 1.15 1.10 0.77 0.84 -10.57%

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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