[SOP] QoQ Cumulative 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- 60.81%
YoY- -37.46%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 5,124,500 3,655,413 2,382,365 1,207,025 5,365,474 4,157,813 2,834,042 48.26%
PBT 421,632 263,586 134,269 67,455 669,504 591,683 477,910 -7.99%
Tax -107,658 -67,400 -37,001 -20,787 -164,455 -137,596 -109,019 -0.83%
NP 313,974 196,186 97,268 46,668 505,049 454,087 368,891 -10.16%
-
NP to SH 300,450 186,839 92,288 44,172 480,450 431,785 349,451 -9.55%
-
Tax Rate 25.53% 25.57% 27.56% 30.82% 24.56% 23.26% 22.81% -
Total Cost 4,810,526 3,459,227 2,285,097 1,160,357 4,860,425 3,703,726 2,465,151 55.96%
-
Net Worth 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 6.31%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 35,612 35,612 - - 35,606 35,606 35,340 0.51%
Div Payout % 11.85% 19.06% - - 7.41% 8.25% 10.11% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 6.31%
NOSH 890,321 890,302 891,037 890,175 890,163 890,163 584,512 32.28%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.13% 5.37% 4.08% 3.87% 9.41% 10.92% 13.02% -
ROE 8.54% 5.44% 2.76% 1.32% 14.59% 13.29% 10.90% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 575.58 410.58 267.60 135.60 602.75 467.08 320.77 47.50%
EPS 33.75 20.99 10.37 4.96 54.48 49.43 40.01 -10.69%
DPS 4.00 4.00 0.00 0.00 4.00 4.00 4.00 0.00%
NAPS 3.95 3.86 3.75 3.75 3.70 3.65 3.63 5.77%
Adjusted Per Share Value based on latest NOSH - 890,321
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 574.86 410.06 267.25 135.40 601.89 466.42 317.92 48.26%
EPS 33.70 20.96 10.35 4.96 53.90 48.44 39.20 -9.56%
DPS 3.99 3.99 0.00 0.00 3.99 3.99 3.96 0.50%
NAPS 3.945 3.8551 3.7451 3.7447 3.6947 3.6448 3.5978 6.31%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.59 2.57 2.45 2.39 2.60 2.19 4.01 -
P/RPS 0.45 0.63 0.92 1.76 0.43 0.47 1.25 -49.29%
P/EPS 7.67 12.25 23.63 48.16 4.82 4.51 10.14 -16.93%
EY 13.03 8.17 4.23 2.08 20.76 22.15 9.86 20.36%
DY 1.54 1.56 0.00 0.00 1.54 1.83 1.00 33.25%
P/NAPS 0.66 0.67 0.65 0.64 0.70 0.60 1.10 -28.79%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 25/08/23 19/05/23 28/02/23 25/11/22 26/08/22 -
Price 2.84 2.58 2.53 2.51 2.64 2.60 2.75 -
P/RPS 0.49 0.63 0.95 1.85 0.44 0.56 0.86 -31.20%
P/EPS 8.42 12.29 24.41 50.58 4.89 5.36 6.95 13.60%
EY 11.88 8.13 4.10 1.98 20.44 18.66 14.38 -11.92%
DY 1.41 1.55 0.00 0.00 1.52 1.54 1.45 -1.84%
P/NAPS 0.72 0.67 0.67 0.67 0.71 0.71 0.76 -3.53%

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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