[SOP] QoQ 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- 27.63%
YoY- 69.96%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,399,466 1,434,576 1,394,106 1,301,510 949,046 788,322 820,395 42.90%
PBT 209,305 268,605 279,003 175,435 146,620 113,033 45,578 177.05%
Tax -46,151 -62,868 -62,558 -43,347 -38,702 -26,423 -19,635 77.05%
NP 163,154 205,737 216,445 132,088 107,918 86,610 25,943 241.85%
-
NP to SH 154,460 194,991 208,346 125,489 98,320 79,057 18,820 308.44%
-
Tax Rate 22.05% 23.41% 22.42% 24.71% 26.40% 23.38% 43.08% -
Total Cost 1,236,312 1,228,839 1,177,661 1,169,422 841,128 701,712 794,452 34.39%
-
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 - - - -
Div Payout % 22.88% - - 18.22% - - - -
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 11.66% 14.34% 15.53% 10.15% 11.37% 10.99% 3.16% -
ROE 4.82% 6.51% 7.44% 4.80% 3.84% 3.22% 0.79% -
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 158.40 250.80 243.86 227.67 166.01 137.99 143.66 6.74%
EPS 17.48 34.09 36.44 21.95 17.20 13.84 3.30 204.79%
DPS 4.00 0.00 0.00 4.00 0.00 0.00 0.00 -
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 156.99 160.93 156.39 146.00 106.46 88.43 92.03 42.90%
EPS 17.33 21.87 23.37 14.08 11.03 8.87 2.11 308.65%
DPS 3.96 0.00 0.00 2.57 0.00 0.00 0.00 -
NAPS 3.5978 3.3624 3.1425 2.9307 2.873 2.7557 2.665 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 2.53 2.15 1.43 1.58 2.08 2.88 2.78 -6.10%
P/EPS 22.94 15.84 9.58 16.35 20.06 28.76 121.38 -67.16%
EY 4.36 6.31 10.44 6.11 4.99 3.48 0.82 205.57%
DY 1.00 0.00 0.00 1.11 0.00 0.00 0.00 -
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 1.74 2.39 2.20 1.55 2.26 2.93 2.88 -28.59%
P/EPS 15.73 17.60 14.74 16.08 21.86 29.27 125.63 -75.06%
EY 6.36 5.68 6.79 6.22 4.57 3.42 0.80 299.84%
DY 1.45 0.00 0.00 1.13 0.00 0.00 0.00 -
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.

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