[SOP] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 27.58%
YoY- -37.47%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 5,315,658 5,207,145 5,242,948 5,124,500 4,863,074 4,913,797 5,137,923 2.28%
PBT 585,178 544,486 466,554 421,631 341,407 325,865 468,356 15.95%
Tax -147,789 -134,923 -115,767 -107,658 -94,259 -92,437 -122,374 13.36%
NP 437,389 409,563 350,787 313,973 247,148 233,428 345,982 16.86%
-
NP to SH 420,558 393,302 335,736 300,448 235,503 223,289 329,633 17.58%
-
Tax Rate 25.26% 24.78% 24.81% 25.53% 27.61% 28.37% 26.13% -
Total Cost 4,878,269 4,797,582 4,892,161 4,810,527 4,615,926 4,680,369 4,791,941 1.19%
-
Net Worth 3,727,299 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 7.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 98,061 71,254 35,612 35,612 35,612 - 35,340 97.09%
Div Payout % 23.32% 18.12% 10.61% 11.85% 15.12% - 10.72% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,727,299 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 7.60%
NOSH 891,698 891,823 890,350 890,321 890,302 891,037 890,175 0.11%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.23% 7.87% 6.69% 6.13% 5.08% 4.75% 6.73% -
ROE 11.28% 10.79% 9.33% 8.54% 6.85% 6.69% 9.87% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 596.13 584.38 588.86 575.58 546.23 551.94 577.19 2.16%
EPS 47.16 44.14 37.71 33.75 26.45 25.08 37.03 17.44%
DPS 11.00 8.00 4.00 4.00 4.00 0.00 4.00 95.92%
NAPS 4.18 4.09 4.04 3.95 3.86 3.75 3.75 7.48%
Adjusted Per Share Value based on latest NOSH - 890,321
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 595.50 583.34 587.36 574.09 544.80 550.48 575.59 2.28%
EPS 47.11 44.06 37.61 33.66 26.38 25.01 36.93 17.57%
DPS 10.99 7.98 3.99 3.99 3.99 0.00 3.96 97.11%
NAPS 4.1756 4.0828 4.0297 3.9397 3.8499 3.7401 3.7396 7.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.98 2.82 3.09 2.59 2.57 2.45 2.39 -
P/RPS 0.50 0.48 0.52 0.45 0.47 0.44 0.41 14.10%
P/EPS 6.32 6.39 8.19 7.67 9.72 9.77 6.45 -1.34%
EY 15.83 15.65 12.20 13.03 10.29 10.24 15.49 1.45%
DY 3.69 2.84 1.29 1.54 1.56 0.00 1.67 69.39%
P/NAPS 0.71 0.69 0.76 0.66 0.67 0.65 0.64 7.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 23/05/24 29/02/24 29/11/23 25/08/23 19/05/23 -
Price 3.40 2.82 2.96 2.84 2.58 2.53 2.52 -
P/RPS 0.57 0.48 0.50 0.49 0.47 0.46 0.44 18.78%
P/EPS 7.21 6.39 7.85 8.42 9.75 10.09 6.81 3.86%
EY 13.87 15.65 12.74 11.88 10.25 9.91 14.69 -3.74%
DY 3.24 2.84 1.35 1.41 1.55 0.00 1.59 60.52%
P/NAPS 0.81 0.69 0.73 0.72 0.67 0.67 0.67 13.44%

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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