[SOP] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -24.94%
YoY- -6.02%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 4,863,074 4,913,797 5,137,923 5,365,474 5,551,919 5,529,658 5,079,238 -2.85%
PBT 341,407 325,865 468,356 669,506 870,688 932,348 869,663 -46.35%
Tax -94,259 -92,437 -122,374 -164,455 -200,154 -214,924 -207,475 -40.87%
NP 247,148 233,428 345,982 505,051 670,534 717,424 662,188 -48.13%
-
NP to SH 235,503 223,289 329,633 480,452 640,133 683,286 627,146 -47.91%
-
Tax Rate 27.61% 28.37% 26.13% 24.56% 22.99% 23.05% 23.86% -
Total Cost 4,615,926 4,680,369 4,791,941 4,860,423 4,881,385 4,812,234 4,417,050 2.97%
-
Net Worth 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 9.53%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 35,612 - 35,340 35,340 35,340 58,207 22,867 34.32%
Div Payout % 15.12% - 10.72% 7.36% 5.52% 8.52% 3.65% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 2,997,316 9.53%
NOSH 890,302 891,037 890,175 890,163 890,163 584,512 572,799 34.14%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.08% 4.75% 6.73% 9.41% 12.08% 12.97% 13.04% -
ROE 6.85% 6.69% 9.87% 14.59% 19.70% 21.31% 20.92% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 546.23 551.94 577.19 602.75 623.70 625.87 887.97 -27.64%
EPS 26.45 25.08 37.03 53.97 71.91 77.34 109.64 -61.21%
DPS 4.00 0.00 4.00 3.97 3.97 6.59 4.00 0.00%
NAPS 3.86 3.75 3.75 3.70 3.65 3.63 5.24 -18.41%
Adjusted Per Share Value based on latest NOSH - 890,163
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 545.53 551.22 576.37 601.89 622.81 620.31 569.78 -2.85%
EPS 26.42 25.05 36.98 53.90 71.81 76.65 70.35 -47.91%
DPS 3.99 0.00 3.96 3.96 3.96 6.53 2.57 34.04%
NAPS 3.8551 3.7451 3.7447 3.6947 3.6448 3.5978 3.3624 9.53%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.57 2.45 2.39 2.60 2.19 4.01 5.40 -
P/RPS 0.47 0.44 0.41 0.43 0.35 0.64 0.61 -15.94%
P/EPS 9.72 9.77 6.45 4.82 3.05 5.19 4.93 57.16%
EY 10.29 10.24 15.49 20.76 32.84 19.29 20.30 -36.39%
DY 1.56 0.00 1.67 1.53 1.81 1.64 0.74 64.33%
P/NAPS 0.67 0.65 0.64 0.70 0.60 1.10 1.03 -24.90%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 25/08/23 19/05/23 28/02/23 25/11/22 26/08/22 23/05/22 -
Price 2.58 2.53 2.52 2.64 2.60 2.75 6.00 -
P/RPS 0.47 0.46 0.44 0.44 0.42 0.44 0.68 -21.80%
P/EPS 9.75 10.09 6.81 4.89 3.62 3.56 5.47 46.95%
EY 10.25 9.91 14.69 20.44 27.66 28.12 18.27 -31.95%
DY 1.55 0.00 1.59 1.50 1.53 2.40 0.67 74.83%
P/NAPS 0.67 0.67 0.67 0.71 0.71 0.76 1.15 -30.22%

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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