[SOP] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 19.13%
YoY- 38.5%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 5,529,658 5,079,238 4,432,984 3,859,273 3,352,647 3,029,661 2,759,423 59.14%
PBT 932,348 869,663 714,091 480,666 412,149 317,042 300,318 113.25%
Tax -214,924 -207,475 -171,030 -128,107 -114,685 -86,468 -82,046 90.36%
NP 717,424 662,188 543,061 352,559 297,464 230,574 218,272 121.54%
-
NP to SH 683,286 627,146 511,212 321,686 270,033 210,055 202,200 125.69%
-
Tax Rate 23.05% 23.86% 23.95% 26.65% 27.83% 27.27% 27.32% -
Total Cost 4,812,234 4,417,050 3,889,923 3,506,714 3,055,183 2,799,087 2,541,151 53.24%
-
Net Worth 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 22.21%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 58,207 22,867 22,867 22,867 - - - -
Div Payout % 8.52% 3.65% 4.47% 7.11% - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 2,456,525 2,375,705 22.21%
NOSH 584,512 572,799 571,693 571,675 571,673 571,418 571,121 1.56%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.97% 13.04% 12.25% 9.14% 8.87% 7.61% 7.91% -
ROE 21.31% 20.92% 18.25% 12.31% 10.54% 8.55% 8.51% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 625.87 887.97 775.41 675.08 586.46 530.32 483.19 18.88%
EPS 77.34 109.64 89.42 56.27 47.24 36.77 35.41 68.58%
DPS 6.59 4.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 3.63 5.24 4.90 4.57 4.48 4.30 4.16 -8.70%
Adjusted Per Share Value based on latest NOSH - 571,675
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 619.48 569.02 496.62 432.35 375.59 339.41 309.13 59.15%
EPS 76.55 70.26 57.27 36.04 30.25 23.53 22.65 125.71%
DPS 6.52 2.56 2.56 2.56 0.00 0.00 0.00 -
NAPS 3.5929 3.3578 3.1382 2.9268 2.8691 2.752 2.6614 22.21%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.01 5.40 3.49 3.59 3.45 3.98 4.00 -
P/RPS 0.64 0.61 0.45 0.53 0.59 0.75 0.83 -15.95%
P/EPS 5.19 4.93 3.90 6.38 7.30 10.82 11.30 -40.55%
EY 19.29 20.30 25.62 15.67 13.69 9.24 8.85 68.34%
DY 1.64 0.74 1.15 1.11 0.00 0.00 0.00 -
P/NAPS 1.10 1.03 0.71 0.79 0.77 0.93 0.96 9.52%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 23/05/22 24/02/22 26/11/21 26/08/21 24/05/21 25/02/21 -
Price 2.75 6.00 5.37 3.53 3.76 4.05 4.14 -
P/RPS 0.44 0.68 0.69 0.52 0.64 0.76 0.86 -36.10%
P/EPS 3.56 5.47 6.01 6.27 7.96 11.01 11.69 -54.83%
EY 28.12 18.27 16.65 15.94 12.56 9.08 8.55 121.63%
DY 2.40 0.67 0.74 1.13 0.00 0.00 0.00 -
P/NAPS 0.76 1.15 1.10 0.77 0.84 0.94 1.00 -16.76%

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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