[SOP] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -12.94%
YoY- 125.13%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,859,273 3,352,647 3,029,661 2,759,423 2,805,786 2,727,214 2,691,354 27.13%
PBT 480,666 412,149 317,042 300,318 327,347 263,676 213,564 71.65%
Tax -128,107 -114,685 -86,468 -82,046 -84,057 -64,775 -54,804 76.04%
NP 352,559 297,464 230,574 218,272 243,290 198,901 158,760 70.13%
-
NP to SH 321,686 270,033 210,055 202,200 232,260 189,333 152,668 64.28%
-
Tax Rate 26.65% 27.83% 27.27% 27.32% 25.68% 24.57% 25.66% -
Total Cost 3,506,714 3,055,183 2,799,087 2,541,151 2,562,496 2,528,313 2,532,594 24.20%
-
Net Worth 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 9.74%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 22,867 - - - - - 28,543 -13.72%
Div Payout % 7.11% - - - - - 18.70% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,612,555 2,561,099 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 9.74%
NOSH 571,675 571,673 571,418 571,121 570,943 570,913 570,911 0.08%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.14% 8.87% 7.61% 7.91% 8.67% 7.29% 5.90% -
ROE 12.31% 10.54% 8.55% 8.51% 9.85% 8.19% 6.72% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 675.08 586.46 530.32 483.19 491.43 477.69 471.42 27.01%
EPS 56.27 47.24 36.77 35.41 40.68 33.16 26.74 64.13%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 5.00 -13.81%
NAPS 4.57 4.48 4.30 4.16 4.13 4.05 3.98 9.64%
Adjusted Per Share Value based on latest NOSH - 571,121
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 432.93 376.10 339.86 309.55 314.75 305.94 301.91 27.13%
EPS 36.09 30.29 23.56 22.68 26.05 21.24 17.13 64.26%
DPS 2.57 0.00 0.00 0.00 0.00 0.00 3.20 -13.58%
NAPS 2.9307 2.873 2.7557 2.665 2.6452 2.5938 2.5489 9.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.59 3.45 3.98 4.00 3.56 2.98 2.39 -
P/RPS 0.53 0.59 0.75 0.83 0.72 0.62 0.51 2.59%
P/EPS 6.38 7.30 10.82 11.30 8.75 8.99 8.94 -20.12%
EY 15.67 13.69 9.24 8.85 11.43 11.13 11.19 25.14%
DY 1.11 0.00 0.00 0.00 0.00 0.00 2.09 -34.39%
P/NAPS 0.79 0.77 0.93 0.96 0.86 0.74 0.60 20.10%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 24/05/21 25/02/21 26/11/20 26/08/20 22/05/20 -
Price 3.53 3.76 4.05 4.14 3.96 3.73 2.85 -
P/RPS 0.52 0.64 0.76 0.86 0.81 0.78 0.60 -9.09%
P/EPS 6.27 7.96 11.01 11.69 9.73 11.25 10.66 -29.77%
EY 15.94 12.56 9.08 8.55 10.27 8.89 9.38 42.35%
DY 1.13 0.00 0.00 0.00 0.00 0.00 1.75 -25.27%
P/NAPS 0.77 0.84 0.94 1.00 0.96 0.92 0.72 4.57%

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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