[SOP] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -30.06%
YoY- 79.89%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,381,561 1,139,537 1,325,473 1,469,087 1,273,048 1,175,340 1,207,025 9.39%
PBT 170,009 144,746 112,378 158,045 129,317 66,814 67,455 84.88%
Tax -43,265 -35,370 -28,896 -40,258 -30,399 -16,214 -20,787 62.79%
NP 126,744 109,376 83,482 117,787 98,918 50,600 46,668 94.30%
-
NP to SH 121,806 105,682 79,460 113,610 94,550 48,116 44,172 96.28%
-
Tax Rate 25.45% 24.44% 25.71% 25.47% 23.51% 24.27% 30.82% -
Total Cost 1,254,817 1,030,161 1,241,991 1,351,300 1,174,130 1,124,740 1,160,357 5.34%
-
Net Worth 3,727,299 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 7.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 62,418 35,642 - - 35,612 - - -
Div Payout % 51.24% 33.73% - - 37.66% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,727,299 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 7.60%
NOSH 891,698 891,823 890,350 890,321 890,302 891,037 890,175 0.11%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.17% 9.60% 6.30% 8.02% 7.77% 4.31% 3.87% -
ROE 3.27% 2.90% 2.21% 3.23% 2.75% 1.44% 1.32% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 154.94 127.89 148.87 165.01 142.99 132.02 135.60 9.26%
EPS 13.66 11.86 8.92 12.76 10.62 5.40 4.96 96.11%
DPS 7.00 4.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 4.18 4.09 4.04 3.95 3.86 3.75 3.75 7.48%
Adjusted Per Share Value based on latest NOSH - 890,350
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 154.77 127.66 148.49 164.58 142.62 131.67 135.22 9.39%
EPS 13.65 11.84 8.90 12.73 10.59 5.39 4.95 96.28%
DPS 6.99 3.99 0.00 0.00 3.99 0.00 0.00 -
NAPS 4.1756 4.0828 4.0297 3.9397 3.8499 3.7401 3.7396 7.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.98 2.82 3.09 2.59 2.57 2.45 2.39 -
P/RPS 1.92 2.21 2.08 1.57 1.80 1.86 1.76 5.95%
P/EPS 21.82 23.78 34.62 20.30 24.20 45.33 48.16 -40.92%
EY 4.58 4.21 2.89 4.93 4.13 2.21 2.08 69.00%
DY 2.35 1.42 0.00 0.00 1.56 0.00 0.00 -
P/NAPS 0.71 0.69 0.76 0.66 0.67 0.65 0.64 7.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 23/05/24 29/02/24 29/11/23 25/08/23 19/05/23 -
Price 3.40 2.82 2.96 2.84 2.58 2.53 2.51 -
P/RPS 2.19 2.21 1.99 1.72 1.80 1.92 1.85 11.87%
P/EPS 24.89 23.78 33.17 22.26 24.29 46.81 50.58 -37.58%
EY 4.02 4.21 3.02 4.49 4.12 2.14 1.98 60.13%
DY 2.06 1.42 0.00 0.00 1.55 0.00 0.00 -
P/NAPS 0.81 0.69 0.73 0.72 0.67 0.67 0.67 13.44%

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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