[SOP] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 70.75%
YoY- 65.16%
Quarter Report
View:
Show?
Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,834,042 1,434,576 4,432,984 3,038,878 1,737,368 788,322 2,759,423 1.79%
PBT 477,910 268,605 714,092 435,088 259,653 113,033 300,318 36.42%
Tax -109,019 -62,868 -171,030 -108,472 -65,125 -26,423 -82,046 20.92%
NP 368,891 205,737 543,062 326,616 194,528 86,610 218,272 42.02%
-
NP to SH 349,451 194,991 511,213 302,866 177,377 79,057 202,200 44.15%
-
Tax Rate 22.81% 23.41% 23.95% 24.93% 25.08% 23.38% 27.32% -
Total Cost 2,465,151 1,228,839 3,889,922 2,712,262 1,542,840 701,712 2,541,151 -2.00%
-
Net Worth 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 22.21%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 35,340 - 22,867 22,867 - - 28,554 15.31%
Div Payout % 10.11% - 4.47% 7.55% - - 14.12% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 22.21%
NOSH 584,512 572,799 571,693 571,675 571,673 571,418 571,121 1.56%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 13.02% 14.34% 12.25% 10.75% 11.20% 10.99% 7.91% -
ROE 10.90% 6.51% 18.25% 11.59% 6.93% 3.22% 8.51% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 320.77 250.80 775.41 531.57 303.91 137.99 483.19 -23.95%
EPS 40.01 34.09 89.44 53.00 31.04 13.84 35.42 8.48%
DPS 4.00 0.00 4.00 4.00 0.00 0.00 5.00 -13.85%
NAPS 3.63 5.24 4.90 4.57 4.48 4.30 4.16 -8.70%
Adjusted Per Share Value based on latest NOSH - 571,675
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 317.77 160.85 497.05 340.74 194.80 88.39 309.40 1.80%
EPS 39.18 21.86 57.32 33.96 19.89 8.86 22.67 44.15%
DPS 3.96 0.00 2.56 2.56 0.00 0.00 3.20 15.30%
NAPS 3.5961 3.3608 3.141 2.9294 2.8717 2.7544 2.6638 22.21%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.01 5.40 3.49 3.59 3.45 3.98 4.00 -
P/RPS 1.25 2.15 0.45 0.68 1.14 2.88 0.83 31.48%
P/EPS 10.14 15.84 3.90 6.78 11.12 28.76 11.30 -6.98%
EY 9.86 6.31 25.62 14.76 8.99 3.48 8.85 7.49%
DY 1.00 0.00 1.15 1.11 0.00 0.00 1.25 -13.85%
P/NAPS 1.10 1.03 0.71 0.79 0.77 0.93 0.96 9.52%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 23/05/22 24/02/22 26/11/21 26/08/21 24/05/21 25/02/21 -
Price 2.75 6.00 5.37 3.53 3.76 4.05 4.14 -
P/RPS 0.86 2.39 0.69 0.66 1.24 2.93 0.86 0.00%
P/EPS 6.95 17.60 6.01 6.66 12.12 29.27 11.69 -29.36%
EY 14.38 5.68 16.65 15.01 8.25 3.42 8.55 41.56%
DY 1.45 0.00 0.74 1.13 0.00 0.00 1.21 12.85%
P/NAPS 0.76 1.15 1.10 0.77 0.84 0.94 1.00 -16.76%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment