[SOP] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 22.67%
YoY- 384.89%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 3,352,647 3,029,661 2,759,423 2,805,786 2,727,214 2,691,354 2,915,335 9.77%
PBT 412,149 317,042 300,318 327,347 263,676 213,564 127,157 119.17%
Tax -114,685 -86,468 -82,046 -84,057 -64,775 -54,804 -35,077 120.44%
NP 297,464 230,574 218,272 243,290 198,901 158,760 92,080 118.68%
-
NP to SH 270,033 210,055 202,200 232,260 189,333 152,668 89,813 108.45%
-
Tax Rate 27.83% 27.27% 27.32% 25.68% 24.57% 25.66% 27.59% -
Total Cost 3,055,183 2,799,087 2,541,151 2,562,496 2,528,313 2,532,594 2,823,255 5.40%
-
Net Worth 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 2,203,573 10.55%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - 28,543 28,543 -
Div Payout % - - - - - 18.70% 31.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 2,203,573 10.55%
NOSH 571,673 571,418 571,121 570,943 570,913 570,911 570,876 0.09%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.87% 7.61% 7.91% 8.67% 7.29% 5.90% 3.16% -
ROE 10.54% 8.55% 8.51% 9.85% 8.19% 6.72% 4.08% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 586.46 530.32 483.19 491.43 477.69 471.42 510.68 9.67%
EPS 47.24 36.77 35.41 40.68 33.16 26.74 15.73 108.29%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 5.00 -
NAPS 4.48 4.30 4.16 4.13 4.05 3.98 3.86 10.45%
Adjusted Per Share Value based on latest NOSH - 570,943
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 375.93 339.72 309.41 314.61 305.80 301.78 326.90 9.77%
EPS 30.28 23.55 22.67 26.04 21.23 17.12 10.07 108.46%
DPS 0.00 0.00 0.00 0.00 0.00 3.20 3.20 -
NAPS 2.8718 2.7545 2.6639 2.644 2.5927 2.5478 2.4709 10.55%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.45 3.98 4.00 3.56 2.98 2.39 4.10 -
P/RPS 0.59 0.75 0.83 0.72 0.62 0.51 0.80 -18.38%
P/EPS 7.30 10.82 11.30 8.75 8.99 8.94 26.06 -57.22%
EY 13.69 9.24 8.85 11.43 11.13 11.19 3.84 133.55%
DY 0.00 0.00 0.00 0.00 0.00 2.09 1.22 -
P/NAPS 0.77 0.93 0.96 0.86 0.74 0.60 1.06 -19.20%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 24/05/21 25/02/21 26/11/20 26/08/20 22/05/20 28/02/20 -
Price 3.76 4.05 4.14 3.96 3.73 2.85 3.26 -
P/RPS 0.64 0.76 0.86 0.81 0.78 0.60 0.64 0.00%
P/EPS 7.96 11.01 11.69 9.73 11.25 10.66 20.72 -47.18%
EY 12.56 9.08 8.55 10.27 8.89 9.38 4.83 89.21%
DY 0.00 0.00 0.00 0.00 0.00 1.75 1.53 -
P/NAPS 0.84 0.94 1.00 0.96 0.92 0.72 0.84 0.00%

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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