[SOP] QoQ Cumulative 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- -61.86%
YoY- 146.65%
Quarter Report
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Cumulative 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 4,157,813 2,834,042 1,434,576 4,432,984 3,038,878 1,737,368 111.63%
PBT 669,504 591,683 477,910 268,605 714,092 435,088 259,653 87.71%
Tax -164,455 -137,596 -109,019 -62,868 -171,030 -108,472 -65,125 85.12%
NP 505,049 454,087 368,891 205,737 543,062 326,616 194,528 88.57%
-
NP to SH 480,450 431,785 349,451 194,991 511,213 302,866 177,377 93.96%
-
Tax Rate 24.56% 23.26% 22.81% 23.41% 23.95% 24.93% 25.08% -
Total Cost 4,860,425 3,703,726 2,465,151 1,228,839 3,889,922 2,712,262 1,542,840 114.45%
-
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 35,606 35,340 - 22,867 22,867 - -
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% 13.29% 10.90% 6.51% 18.25% 11.59% 6.93% -
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 602.75 467.08 320.77 250.80 775.41 531.57 303.91 57.65%
EPS 54.48 49.43 40.01 34.09 89.44 53.00 31.04 45.35%
DPS 4.00 4.00 4.00 0.00 4.00 4.00 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 601.08 465.79 317.49 160.71 496.62 340.44 194.63 111.63%
EPS 53.82 48.37 39.15 21.84 57.27 33.93 19.87 93.95%
DPS 3.99 3.99 3.96 0.00 2.56 2.56 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 0.47 1.25 2.15 0.45 0.68 1.14 -47.70%
P/EPS 4.82 4.51 10.14 15.84 3.90 6.78 11.12 -42.63%
EY 20.76 22.15 9.86 6.31 25.62 14.76 8.99 74.44%
DY 1.54 1.83 1.00 0.00 1.15 1.11 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 0.56 0.86 2.39 0.69 0.66 1.24 -49.78%
P/EPS 4.89 5.36 6.95 17.60 6.01 6.66 12.12 -45.30%
EY 20.44 18.66 14.38 5.68 16.65 15.01 8.25 82.79%
DY 1.52 1.54 1.45 0.00 0.74 1.13 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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