[SOP] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 11.27%
YoY- -6.02%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 3,655,413 2,382,365 1,207,025 5,365,474 4,157,813 2,834,042 1,434,576 86.44%
PBT 263,586 134,269 67,455 669,504 591,683 477,910 268,605 -1.24%
Tax -67,400 -37,001 -20,787 -164,455 -137,596 -109,019 -62,868 4.74%
NP 196,186 97,268 46,668 505,049 454,087 368,891 205,737 -3.11%
-
NP to SH 186,839 92,288 44,172 480,450 431,785 349,451 194,991 -2.80%
-
Tax Rate 25.57% 27.56% 30.82% 24.56% 23.26% 22.81% 23.41% -
Total Cost 3,459,227 2,285,097 1,160,357 4,860,425 3,703,726 2,465,151 1,228,839 99.24%
-
Net Worth 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 9.53%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 35,612 - - 35,606 35,606 35,340 - -
Div Payout % 19.06% - - 7.41% 8.25% 10.11% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 9.53%
NOSH 890,302 891,037 890,175 890,163 890,163 584,512 572,799 34.14%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.37% 4.08% 3.87% 9.41% 10.92% 13.02% 14.34% -
ROE 5.44% 2.76% 1.32% 14.59% 13.29% 10.90% 6.51% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 410.58 267.60 135.60 602.75 467.08 320.77 250.80 38.86%
EPS 20.99 10.37 4.96 54.48 49.43 40.01 34.09 -27.60%
DPS 4.00 0.00 0.00 4.00 4.00 4.00 0.00 -
NAPS 3.86 3.75 3.75 3.70 3.65 3.63 5.24 -18.41%
Adjusted Per Share Value based on latest NOSH - 890,163
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 409.51 266.89 135.22 601.08 465.79 317.49 160.71 86.45%
EPS 20.93 10.34 4.95 53.82 48.37 39.15 21.84 -2.79%
DPS 3.99 0.00 0.00 3.99 3.99 3.96 0.00 -
NAPS 3.8499 3.7401 3.7396 3.6898 3.6399 3.5929 3.3578 9.53%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.57 2.45 2.39 2.60 2.19 4.01 5.40 -
P/RPS 0.63 0.92 1.76 0.43 0.47 1.25 2.15 -55.85%
P/EPS 12.25 23.63 48.16 4.82 4.51 10.14 15.84 -15.73%
EY 8.17 4.23 2.08 20.76 22.15 9.86 6.31 18.77%
DY 1.56 0.00 0.00 1.54 1.83 1.00 0.00 -
P/NAPS 0.67 0.65 0.64 0.70 0.60 1.10 1.03 -24.90%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 25/08/23 19/05/23 28/02/23 25/11/22 26/08/22 23/05/22 -
Price 2.58 2.53 2.51 2.64 2.60 2.75 6.00 -
P/RPS 0.63 0.95 1.85 0.44 0.56 0.86 2.39 -58.85%
P/EPS 12.29 24.41 50.58 4.89 5.36 6.95 17.60 -21.27%
EY 8.13 4.10 1.98 20.44 18.66 14.38 5.68 26.97%
DY 1.55 0.00 0.00 1.52 1.54 1.45 0.00 -
P/NAPS 0.67 0.67 0.67 0.71 0.71 0.76 1.15 -30.22%

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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