[SOP] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 28.55%
YoY- 42.62%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,079,238 4,432,984 3,859,273 3,352,647 3,029,661 2,759,423 2,805,786 48.58%
PBT 869,663 714,091 480,666 412,149 317,042 300,318 327,347 91.93%
Tax -207,475 -171,030 -128,107 -114,685 -86,468 -82,046 -84,057 82.74%
NP 662,188 543,061 352,559 297,464 230,574 218,272 243,290 95.06%
-
NP to SH 627,146 511,212 321,686 270,033 210,055 202,200 232,260 94.02%
-
Tax Rate 23.86% 23.95% 26.65% 27.83% 27.27% 27.32% 25.68% -
Total Cost 4,417,050 3,889,923 3,506,714 3,055,183 2,799,087 2,541,151 2,562,496 43.81%
-
Net Worth 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 17.36%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 22,867 22,867 22,867 - - - - -
Div Payout % 3.65% 4.47% 7.11% - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 17.36%
NOSH 572,799 571,693 571,675 571,673 571,418 571,121 570,943 0.21%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 13.04% 12.25% 9.14% 8.87% 7.61% 7.91% 8.67% -
ROE 20.92% 18.25% 12.31% 10.54% 8.55% 8.51% 9.85% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 887.97 775.41 675.08 586.46 530.32 483.19 491.43 48.40%
EPS 109.64 89.42 56.27 47.24 36.77 35.41 40.68 93.78%
DPS 4.00 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 5.24 4.90 4.57 4.48 4.30 4.16 4.13 17.21%
Adjusted Per Share Value based on latest NOSH - 571,673
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 569.02 496.62 432.35 375.59 339.41 309.13 314.33 48.58%
EPS 70.26 57.27 36.04 30.25 23.53 22.65 26.02 94.02%
DPS 2.56 2.56 2.56 0.00 0.00 0.00 0.00 -
NAPS 3.3578 3.1382 2.9268 2.8691 2.752 2.6614 2.6416 17.36%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 5.40 3.49 3.59 3.45 3.98 4.00 3.56 -
P/RPS 0.61 0.45 0.53 0.59 0.75 0.83 0.72 -10.47%
P/EPS 4.93 3.90 6.38 7.30 10.82 11.30 8.75 -31.80%
EY 20.30 25.62 15.67 13.69 9.24 8.85 11.43 46.70%
DY 0.74 1.15 1.11 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.71 0.79 0.77 0.93 0.96 0.86 12.79%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 24/02/22 26/11/21 26/08/21 24/05/21 25/02/21 26/11/20 -
Price 6.00 5.37 3.53 3.76 4.05 4.14 3.96 -
P/RPS 0.68 0.69 0.52 0.64 0.76 0.86 0.81 -11.01%
P/EPS 5.47 6.01 6.27 7.96 11.01 11.69 9.73 -31.90%
EY 18.27 16.65 15.94 12.56 9.08 8.55 10.27 46.86%
DY 0.67 0.74 1.13 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.10 0.77 0.84 0.94 1.00 0.96 12.80%

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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