[SOP] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -74.51%
YoY- -61.5%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,301,510 949,046 788,322 820,395 794,884 626,060 518,084 84.69%
PBT 175,435 146,620 113,033 45,578 106,918 51,513 96,309 49.09%
Tax -43,347 -38,702 -26,423 -19,635 -29,925 -10,485 -22,001 57.09%
NP 132,088 107,918 86,610 25,943 76,993 41,028 74,308 46.68%
-
NP to SH 125,489 98,320 79,057 18,820 73,836 38,342 71,202 45.85%
-
Tax Rate 24.71% 26.40% 23.38% 43.08% 27.99% 20.35% 22.84% -
Total Cost 1,169,422 841,128 701,712 794,452 717,891 585,032 443,776 90.66%
-
Net Worth 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 9.74%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 22,867 - - - - - - -
Div Payout % 18.22% - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 9.74%
NOSH 571,675 571,673 571,418 571,121 570,943 570,913 570,911 0.08%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.15% 11.37% 10.99% 3.16% 9.69% 6.55% 14.34% -
ROE 4.80% 3.84% 3.22% 0.79% 3.13% 1.66% 3.13% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 227.67 166.01 137.99 143.66 139.22 109.66 90.75 84.52%
EPS 21.95 17.20 13.84 3.30 12.93 6.72 12.47 45.73%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.57 4.48 4.30 4.16 4.13 4.05 3.98 9.64%
Adjusted Per Share Value based on latest NOSH - 571,121
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 146.09 106.53 88.49 92.09 89.22 70.27 58.15 84.70%
EPS 14.09 11.04 8.87 2.11 8.29 4.30 7.99 45.91%
DPS 2.57 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9325 2.8748 2.7574 2.6667 2.6468 2.5954 2.5505 9.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.59 3.45 3.98 4.00 3.56 2.98 2.39 -
P/RPS 1.58 2.08 2.88 2.78 2.56 2.72 2.63 -28.77%
P/EPS 16.35 20.06 28.76 121.38 27.53 44.37 19.16 -10.02%
EY 6.11 4.99 3.48 0.82 3.63 2.25 5.22 11.05%
DY 1.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.77 0.93 0.96 0.86 0.74 0.60 20.10%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 24/05/21 25/02/21 26/11/20 26/08/20 22/05/20 -
Price 3.53 3.76 4.05 4.14 3.96 3.73 2.85 -
P/RPS 1.55 2.26 2.93 2.88 2.84 3.40 3.14 -37.51%
P/EPS 16.08 21.86 29.27 125.63 30.62 55.54 22.85 -20.86%
EY 6.22 4.57 3.42 0.80 3.27 1.80 4.38 26.31%
DY 1.13 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.84 0.94 1.00 0.96 0.92 0.72 4.57%

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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