[SOP] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 108.93%
YoY- -73.59%
Quarter Report
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 2,465,010 2,382,365 2,834,042 1,737,368 1,144,144 1,332,265 1,679,267 6.60%
PBT 257,124 134,269 477,910 259,653 147,823 11,303 56,737 28.61%
Tax -64,266 -37,001 -109,019 -65,125 -32,486 -2,788 -15,627 26.54%
NP 192,858 97,268 368,891 194,528 115,337 8,515 41,110 29.35%
-
NP to SH 185,142 92,288 349,451 177,377 109,545 10,024 36,602 30.98%
-
Tax Rate 24.99% 27.56% 22.81% 25.08% 21.98% 24.67% 27.54% -
Total Cost 2,272,152 2,285,097 2,465,151 1,542,840 1,028,807 1,323,750 1,638,157 5.59%
-
Net Worth 3,644,427 3,338,542 3,207,155 2,561,099 2,312,197 2,152,195 2,146,486 9.21%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 35,642 - 35,340 - - 28,543 - -
Div Payout % 19.25% - 10.11% - - 284.75% - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 3,644,427 3,338,542 3,207,155 2,561,099 2,312,197 2,152,195 2,146,486 9.21%
NOSH 891,823 891,037 584,512 571,673 570,913 570,874 570,874 7.71%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 7.82% 4.08% 13.02% 11.20% 10.08% 0.64% 2.45% -
ROE 5.08% 2.76% 10.90% 6.93% 4.74% 0.47% 1.71% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 276.64 267.60 320.77 303.91 200.41 233.37 294.16 -1.01%
EPS 20.78 10.37 40.01 31.04 19.19 1.76 6.41 21.63%
DPS 4.00 0.00 4.00 0.00 0.00 5.00 0.00 -
NAPS 4.09 3.75 3.63 4.48 4.05 3.77 3.76 1.41%
Adjusted Per Share Value based on latest NOSH - 891,037
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 276.15 266.89 317.49 194.63 128.18 149.25 188.12 6.60%
EPS 20.74 10.34 39.15 19.87 12.27 1.12 4.10 30.98%
DPS 3.99 0.00 3.96 0.00 0.00 3.20 0.00 -
NAPS 4.0828 3.7401 3.5929 2.8691 2.5903 2.4111 2.4047 9.21%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.82 2.45 4.01 3.45 2.98 2.40 3.15 -
P/RPS 1.02 0.92 1.25 1.14 1.49 1.03 1.07 -0.79%
P/EPS 13.57 23.63 10.14 11.12 15.53 136.68 49.13 -19.28%
EY 7.37 4.23 9.86 8.99 6.44 0.73 2.04 23.84%
DY 1.42 0.00 1.00 0.00 0.00 2.08 0.00 -
P/NAPS 0.69 0.65 1.10 0.77 0.74 0.64 0.84 -3.22%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 25/08/23 26/08/22 26/08/21 26/08/20 23/08/19 29/08/18 -
Price 2.82 2.53 2.75 3.76 3.73 2.05 3.01 -
P/RPS 1.02 0.95 0.86 1.24 1.86 0.88 1.02 0.00%
P/EPS 13.57 24.41 6.95 12.12 19.44 116.75 46.95 -18.67%
EY 7.37 4.10 14.38 8.25 5.14 0.86 2.13 22.96%
DY 1.42 0.00 1.45 0.00 0.00 2.44 0.00 -
P/NAPS 0.69 0.67 0.76 0.84 0.92 0.54 0.80 -2.43%

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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