[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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,469,087 1,273,048 1,175,340 1,207,025 1,207,661 1,323,771 1,399,466 3.28%
PBT 158,045 129,317 66,814 67,455 77,821 113,775 209,305 -17.03%
Tax -40,258 -30,399 -16,214 -20,787 -26,859 -28,577 -46,151 -8.68%
NP 117,787 98,918 50,600 46,668 50,962 85,198 163,154 -19.47%
-
NP to SH 113,610 94,550 48,116 44,172 48,665 82,336 154,460 -18.47%
-
Tax Rate 25.47% 23.51% 24.27% 30.82% 34.51% 25.12% 22.05% -
Total Cost 1,351,300 1,174,130 1,124,740 1,160,357 1,156,699 1,238,573 1,236,312 6.09%
-
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 - - - - 35,340 -
Div Payout % - 37.66% - - - - 22.88% -
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 8.02% 7.77% 4.31% 3.87% 4.22% 6.44% 11.66% -
ROE 3.23% 2.75% 1.44% 1.32% 1.48% 2.53% 4.82% -
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 165.01 142.99 132.02 135.60 135.67 148.71 158.40 2.75%
EPS 12.76 10.62 5.40 4.96 5.45 9.25 17.48 -18.88%
DPS 0.00 4.00 0.00 0.00 0.00 0.00 4.00 -
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 164.90 142.90 131.93 135.49 135.56 148.59 157.09 3.27%
EPS 12.75 10.61 5.40 4.96 5.46 9.24 17.34 -18.48%
DPS 0.00 4.00 0.00 0.00 0.00 0.00 3.97 -
NAPS 3.9475 3.8575 3.7474 3.747 3.697 3.647 3.60 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 1.57 1.80 1.86 1.76 1.92 1.47 2.53 -27.18%
P/EPS 20.30 24.20 45.33 48.16 47.56 23.68 22.94 -7.80%
EY 4.93 4.13 2.21 2.08 2.10 4.22 4.36 8.51%
DY 0.00 1.56 0.00 0.00 0.00 0.00 1.00 -
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 1.72 1.80 1.92 1.85 1.95 1.75 1.74 -0.76%
P/EPS 22.26 24.29 46.81 50.58 48.29 28.11 15.73 25.96%
EY 4.49 4.12 2.14 1.98 2.07 3.56 6.36 -20.66%
DY 0.00 1.55 0.00 0.00 0.00 0.00 1.45 -
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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