[SOP] QoQ 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- 20.16%
YoY- 133.45%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,139,537 1,325,473 1,469,087 1,273,048 1,175,340 1,207,025 1,207,661 -3.80%
PBT 144,746 112,378 158,045 129,317 66,814 67,455 77,821 51.29%
Tax -35,370 -28,896 -40,258 -30,399 -16,214 -20,787 -26,859 20.16%
NP 109,376 83,482 117,787 98,918 50,600 46,668 50,962 66.46%
-
NP to SH 105,682 79,460 113,610 94,550 48,116 44,172 48,665 67.77%
-
Tax Rate 24.44% 25.71% 25.47% 23.51% 24.27% 30.82% 34.51% -
Total Cost 1,030,161 1,241,991 1,351,300 1,174,130 1,124,740 1,160,357 1,156,699 -7.43%
-
Net Worth 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 6.98%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 35,642 - - 35,612 - - - -
Div Payout % 33.73% - - 37.66% - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 6.98%
NOSH 891,823 890,350 890,321 890,302 891,037 890,175 890,163 0.12%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.60% 6.30% 8.02% 7.77% 4.31% 3.87% 4.22% -
ROE 2.90% 2.21% 3.23% 2.75% 1.44% 1.32% 1.48% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 127.89 148.87 165.01 142.99 132.02 135.60 135.67 -3.86%
EPS 11.86 8.92 12.76 10.62 5.40 4.96 5.45 68.00%
DPS 4.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 4.09 4.04 3.95 3.86 3.75 3.75 3.70 6.91%
Adjusted Per Share Value based on latest NOSH - 890,321
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 127.71 148.55 164.64 142.67 131.72 135.27 135.34 -3.79%
EPS 11.84 8.91 12.73 10.60 5.39 4.95 5.45 67.81%
DPS 3.99 0.00 0.00 3.99 0.00 0.00 0.00 -
NAPS 4.0843 4.0312 3.9412 3.8514 3.7415 3.741 3.6912 6.98%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.82 3.09 2.59 2.57 2.45 2.39 2.60 -
P/RPS 2.21 2.08 1.57 1.80 1.86 1.76 1.92 9.84%
P/EPS 23.78 34.62 20.30 24.20 45.33 48.16 47.56 -37.03%
EY 4.21 2.89 4.93 4.13 2.21 2.08 2.10 59.05%
DY 1.42 0.00 0.00 1.56 0.00 0.00 0.00 -
P/NAPS 0.69 0.76 0.66 0.67 0.65 0.64 0.70 -0.95%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 23/05/24 29/02/24 29/11/23 25/08/23 19/05/23 28/02/23 -
Price 2.82 2.96 2.84 2.58 2.53 2.51 2.64 -
P/RPS 2.21 1.99 1.72 1.80 1.92 1.85 1.95 8.71%
P/EPS 23.78 33.17 22.26 24.29 46.81 50.58 48.29 -37.66%
EY 4.21 3.02 4.49 4.12 2.14 1.98 2.07 60.59%
DY 1.42 0.00 0.00 1.55 0.00 0.00 0.00 -
P/NAPS 0.69 0.73 0.72 0.67 0.67 0.67 0.71 -1.88%

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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