[SOP] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 8.95%
YoY- 153.04%
Quarter Report
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 5,137,923 5,365,474 5,551,919 5,529,658 5,079,238 4,432,984 3,859,273 21.04%
PBT 468,356 669,506 870,688 932,348 869,663 714,091 480,666 -1.71%
Tax -122,374 -164,455 -200,154 -214,924 -207,475 -171,030 -128,107 -3.00%
NP 345,982 505,051 670,534 717,424 662,188 543,061 352,559 -1.24%
-
NP to SH 329,633 480,452 640,133 683,286 627,146 511,212 321,686 1.64%
-
Tax Rate 26.13% 24.56% 22.99% 23.05% 23.86% 23.95% 26.65% -
Total Cost 4,791,941 4,860,423 4,881,385 4,812,234 4,417,050 3,889,923 3,506,714 23.16%
-
Net Worth 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 17.76%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 35,340 35,340 35,340 58,207 22,867 22,867 22,867 33.70%
Div Payout % 10.72% 7.36% 5.52% 8.52% 3.65% 4.47% 7.11% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 17.76%
NOSH 890,175 890,163 890,163 584,512 572,799 571,693 571,675 34.38%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 6.73% 9.41% 12.08% 12.97% 13.04% 12.25% 9.14% -
ROE 9.87% 14.59% 19.70% 21.31% 20.92% 18.25% 12.31% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 577.19 602.75 623.70 625.87 887.97 775.41 675.08 -9.92%
EPS 37.03 53.97 71.91 77.34 109.64 89.42 56.27 -24.36%
DPS 4.00 3.97 3.97 6.59 4.00 4.00 4.00 0.00%
NAPS 3.75 3.70 3.65 3.63 5.24 4.90 4.57 -12.36%
Adjusted Per Share Value based on latest NOSH - 584,512
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 576.11 601.63 622.54 620.04 569.53 497.07 432.74 21.03%
EPS 36.96 53.87 71.78 76.62 70.32 57.32 36.07 1.63%
DPS 3.96 3.96 3.96 6.53 2.56 2.56 2.56 33.78%
NAPS 3.743 3.6931 3.6432 3.5962 3.3609 3.1411 2.9295 17.76%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.39 2.60 2.19 4.01 5.40 3.49 3.59 -
P/RPS 0.41 0.43 0.35 0.64 0.61 0.45 0.53 -15.74%
P/EPS 6.45 4.82 3.05 5.19 4.93 3.90 6.38 0.73%
EY 15.49 20.76 32.84 19.29 20.30 25.62 15.67 -0.76%
DY 1.67 1.53 1.81 1.64 0.74 1.15 1.11 31.33%
P/NAPS 0.64 0.70 0.60 1.10 1.03 0.71 0.79 -13.10%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 19/05/23 28/02/23 25/11/22 26/08/22 23/05/22 24/02/22 26/11/21 -
Price 2.52 2.64 2.60 2.75 6.00 5.37 3.53 -
P/RPS 0.44 0.44 0.42 0.44 0.68 0.69 0.52 -10.54%
P/EPS 6.81 4.89 3.62 3.56 5.47 6.01 6.27 5.66%
EY 14.69 20.44 27.66 28.12 18.27 16.65 15.94 -5.30%
DY 1.59 1.50 1.53 2.40 0.67 0.74 1.13 25.59%
P/NAPS 0.67 0.71 0.71 0.76 1.15 1.10 0.77 -8.86%

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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