[SOP] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -31.39%
YoY- -47.44%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 5,124,500 4,863,074 4,913,797 5,137,923 5,365,474 5,551,919 5,529,658 -4.93%
PBT 421,631 341,407 325,865 468,356 669,506 870,688 932,348 -40.99%
Tax -107,658 -94,259 -92,437 -122,374 -164,455 -200,154 -214,924 -36.84%
NP 313,973 247,148 233,428 345,982 505,051 670,534 717,424 -42.27%
-
NP to SH 300,448 235,503 223,289 329,633 480,452 640,133 683,286 -42.08%
-
Tax Rate 25.53% 27.61% 28.37% 26.13% 24.56% 22.99% 23.05% -
Total Cost 4,810,527 4,615,926 4,680,369 4,791,941 4,860,423 4,881,385 4,812,234 -0.02%
-
Net Worth 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 6.31%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 35,612 35,612 - 35,340 35,340 35,340 58,207 -27.86%
Div Payout % 11.85% 15.12% - 10.72% 7.36% 5.52% 8.52% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 3,516,736 3,436,566 3,338,542 3,338,118 3,293,606 3,249,098 3,207,155 6.31%
NOSH 890,321 890,302 891,037 890,175 890,163 890,163 584,512 32.28%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.13% 5.08% 4.75% 6.73% 9.41% 12.08% 12.97% -
ROE 8.54% 6.85% 6.69% 9.87% 14.59% 19.70% 21.31% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 575.58 546.23 551.94 577.19 602.75 623.70 625.87 -5.41%
EPS 33.75 26.45 25.08 37.03 53.97 71.91 77.34 -42.38%
DPS 4.00 4.00 0.00 4.00 3.97 3.97 6.59 -28.24%
NAPS 3.95 3.86 3.75 3.75 3.70 3.65 3.63 5.77%
Adjusted Per Share Value based on latest NOSH - 890,175
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 574.30 545.01 550.69 575.81 601.31 622.21 619.71 -4.93%
EPS 33.67 26.39 25.02 36.94 53.84 71.74 76.58 -42.09%
DPS 3.99 3.99 0.00 3.96 3.96 3.96 6.52 -27.85%
NAPS 3.9412 3.8514 3.7415 3.741 3.6912 3.6413 3.5943 6.31%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.59 2.57 2.45 2.39 2.60 2.19 4.01 -
P/RPS 0.45 0.47 0.44 0.41 0.43 0.35 0.64 -20.87%
P/EPS 7.67 9.72 9.77 6.45 4.82 3.05 5.19 29.65%
EY 13.03 10.29 10.24 15.49 20.76 32.84 19.29 -22.95%
DY 1.54 1.56 0.00 1.67 1.53 1.81 1.64 -4.09%
P/NAPS 0.66 0.67 0.65 0.64 0.70 0.60 1.10 -28.79%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 25/08/23 19/05/23 28/02/23 25/11/22 26/08/22 -
Price 2.84 2.58 2.53 2.52 2.64 2.60 2.75 -
P/RPS 0.49 0.47 0.46 0.44 0.44 0.42 0.44 7.41%
P/EPS 8.42 9.75 10.09 6.81 4.89 3.62 3.56 77.23%
EY 11.88 10.25 9.91 14.69 20.44 27.66 28.12 -43.60%
DY 1.41 1.55 0.00 1.59 1.50 1.53 2.40 -29.78%
P/NAPS 0.72 0.67 0.67 0.67 0.71 0.71 0.76 -3.53%

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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