[SOP] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 22.68%
YoY- 198.56%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 5,365,474 5,551,919 5,529,658 5,079,238 4,432,984 3,859,273 3,352,647 36.70%
PBT 669,506 870,688 932,348 869,663 714,091 480,666 412,149 38.06%
Tax -164,455 -200,154 -214,924 -207,475 -171,030 -128,107 -114,685 27.07%
NP 505,051 670,534 717,424 662,188 543,061 352,559 297,464 42.18%
-
NP to SH 480,452 640,133 683,286 627,146 511,212 321,686 270,033 46.67%
-
Tax Rate 24.56% 22.99% 23.05% 23.86% 23.95% 26.65% 27.83% -
Total Cost 4,860,423 4,881,385 4,812,234 4,417,050 3,889,923 3,506,714 3,055,183 36.16%
-
Net Worth 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 18.20%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 35,340 35,340 58,207 22,867 22,867 22,867 - -
Div Payout % 7.36% 5.52% 8.52% 3.65% 4.47% 7.11% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 3,293,606 3,249,098 3,207,155 2,997,316 2,801,299 2,612,555 2,561,099 18.20%
NOSH 890,163 890,163 584,512 572,799 571,693 571,675 571,673 34.23%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 9.41% 12.08% 12.97% 13.04% 12.25% 9.14% 8.87% -
ROE 14.59% 19.70% 21.31% 20.92% 18.25% 12.31% 10.54% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 602.75 623.70 625.87 887.97 775.41 675.08 586.46 1.83%
EPS 53.97 71.91 77.34 109.64 89.42 56.27 47.24 9.25%
DPS 3.97 3.97 6.59 4.00 4.00 4.00 0.00 -
NAPS 3.70 3.65 3.63 5.24 4.90 4.57 4.48 -11.94%
Adjusted Per Share Value based on latest NOSH - 572,799
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 601.08 621.97 619.48 569.02 496.62 432.35 375.59 36.70%
EPS 53.82 71.71 76.55 70.26 57.27 36.04 30.25 46.67%
DPS 3.96 3.96 6.52 2.56 2.56 2.56 0.00 -
NAPS 3.6898 3.6399 3.5929 3.3578 3.1382 2.9268 2.8691 18.20%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.60 2.19 4.01 5.40 3.49 3.59 3.45 -
P/RPS 0.43 0.35 0.64 0.61 0.45 0.53 0.59 -18.96%
P/EPS 4.82 3.05 5.19 4.93 3.90 6.38 7.30 -24.11%
EY 20.76 32.84 19.29 20.30 25.62 15.67 13.69 31.89%
DY 1.53 1.81 1.64 0.74 1.15 1.11 0.00 -
P/NAPS 0.70 0.60 1.10 1.03 0.71 0.79 0.77 -6.14%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 25/11/22 26/08/22 23/05/22 24/02/22 26/11/21 26/08/21 -
Price 2.64 2.60 2.75 6.00 5.37 3.53 3.76 -
P/RPS 0.44 0.42 0.44 0.68 0.69 0.52 0.64 -22.05%
P/EPS 4.89 3.62 3.56 5.47 6.01 6.27 7.96 -27.67%
EY 20.44 27.66 28.12 18.27 16.65 15.94 12.56 38.23%
DY 1.50 1.53 2.40 0.67 0.74 1.13 0.00 -
P/NAPS 0.71 0.71 0.76 1.15 1.10 0.77 0.84 -10.57%

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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