[SOP] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 58.92%
YoY- 152.82%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 5,124,500 5,365,474 4,432,984 2,759,423 2,915,335 3,532,890 4,911,725 0.70%
PBT 421,631 669,506 714,091 300,318 127,157 107,051 359,712 2.68%
Tax -107,658 -164,455 -171,030 -82,046 -35,077 -40,346 -101,502 0.98%
NP 313,973 505,051 543,061 218,272 92,080 66,705 258,210 3.31%
-
NP to SH 300,448 480,452 511,212 202,200 89,813 61,300 239,253 3.86%
-
Tax Rate 25.53% 24.56% 23.95% 27.32% 27.59% 37.69% 28.22% -
Total Cost 4,810,527 4,860,423 3,889,923 2,541,151 2,823,255 3,466,185 4,653,515 0.55%
-
Net Worth 3,516,736 3,293,606 2,801,299 2,375,705 2,203,573 2,140,778 2,093,896 9.02%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 35,612 35,340 22,867 - 28,543 - - -
Div Payout % 11.85% 7.36% 4.47% - 31.78% - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 3,516,736 3,293,606 2,801,299 2,375,705 2,203,573 2,140,778 2,093,896 9.02%
NOSH 890,321 890,163 571,693 571,121 570,876 570,874 570,543 7.69%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 6.13% 9.41% 12.25% 7.91% 3.16% 1.89% 5.26% -
ROE 8.54% 14.59% 18.25% 8.51% 4.08% 2.86% 11.43% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 575.58 602.75 775.41 483.19 510.68 618.86 860.88 -6.48%
EPS 33.75 53.97 89.42 35.41 15.73 10.74 41.93 -3.55%
DPS 4.00 3.97 4.00 0.00 5.00 0.00 0.00 -
NAPS 3.95 3.70 4.90 4.16 3.86 3.75 3.67 1.23%
Adjusted Per Share Value based on latest NOSH - 571,693
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 574.86 601.89 497.29 309.55 327.04 396.32 550.99 0.70%
EPS 33.70 53.90 57.35 22.68 10.08 6.88 26.84 3.86%
DPS 3.99 3.96 2.57 0.00 3.20 0.00 0.00 -
NAPS 3.945 3.6947 3.1425 2.665 2.4719 2.4015 2.3489 9.02%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.59 2.60 3.49 4.00 4.10 2.10 3.90 -
P/RPS 0.45 0.43 0.45 0.83 0.80 0.34 0.45 0.00%
P/EPS 7.67 4.82 3.90 11.30 26.06 19.56 9.30 -3.15%
EY 13.03 20.76 25.62 8.85 3.84 5.11 10.75 3.25%
DY 1.54 1.53 1.15 0.00 1.22 0.00 0.00 -
P/NAPS 0.66 0.70 0.71 0.96 1.06 0.56 1.06 -7.58%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 24/02/22 25/02/21 28/02/20 28/02/19 28/02/18 -
Price 2.84 2.64 5.37 4.14 3.26 2.54 3.72 -
P/RPS 0.49 0.44 0.69 0.86 0.64 0.41 0.43 2.19%
P/EPS 8.42 4.89 6.01 11.69 20.72 23.65 8.87 -0.86%
EY 11.88 20.44 16.65 8.55 4.83 4.23 11.27 0.88%
DY 1.41 1.50 0.74 0.00 1.53 0.00 0.00 -
P/NAPS 0.72 0.71 1.10 1.00 0.84 0.68 1.01 -5.48%

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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