[TM] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 40.07%
YoY- 1.14%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 11,238,636 10,840,308 10,451,969 10,298,202 10,228,460 11,434,196 11,200,114 0.22%
PBT 1,627,888 1,278,591 1,226,228 1,010,646 640,364 925,065 1,181,537 23.79%
Tax -334,552 -282,559 -243,918 -178,188 -77,908 -367,665 -348,445 -2.67%
NP 1,293,336 996,032 982,309 832,458 562,456 557,400 833,092 34.03%
-
NP to SH 1,301,860 1,016,105 1,008,892 854,536 610,092 632,676 911,692 26.77%
-
Tax Rate 20.55% 22.10% 19.89% 17.63% 12.17% 39.74% 29.49% -
Total Cost 9,945,300 9,844,276 9,469,660 9,465,744 9,666,004 10,876,796 10,367,022 -2.72%
-
Net Worth 7,170,786 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 -2.07%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 539,630 341,767 512,145 - 379,400 - -
Div Payout % - 53.11% 33.88% 59.93% - 59.97% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 7,170,786 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 -2.07%
NOSH 3,773,700 3,773,642 3,773,579 3,765,777 3,765,777 3,765,677 3,765,496 0.14%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.51% 9.19% 9.40% 8.08% 5.50% 4.87% 7.44% -
ROE 18.16% 14.26% 14.69% 11.51% 8.54% 8.54% 12.32% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 297.81 287.26 277.28 273.47 271.62 301.38 297.72 0.02%
EPS 34.48 26.96 26.79 22.70 16.20 16.82 24.25 26.41%
DPS 0.00 14.30 9.07 13.60 0.00 10.00 0.00 -
NAPS 1.9002 1.888 1.822 1.972 1.896 1.9527 1.9671 -2.27%
Adjusted Per Share Value based on latest NOSH - 3,765,777
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 292.85 282.47 272.35 268.34 266.53 297.94 291.84 0.23%
EPS 33.92 26.48 26.29 22.27 15.90 16.49 23.76 26.75%
DPS 0.00 14.06 8.91 13.35 0.00 9.89 0.00 -
NAPS 1.8685 1.8565 1.7896 1.935 1.8605 1.9305 1.9283 -2.07%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 6.13 5.41 4.13 4.15 3.75 3.82 3.60 -
P/RPS 2.06 1.88 1.49 1.52 1.38 1.27 1.21 42.53%
P/EPS 17.77 20.09 15.43 18.29 23.15 22.91 14.86 12.65%
EY 5.63 4.98 6.48 5.47 4.32 4.37 6.73 -11.20%
DY 0.00 2.64 2.20 3.28 0.00 2.62 0.00 -
P/NAPS 3.23 2.87 2.27 2.10 1.98 1.96 1.83 45.99%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 24/02/21 25/11/20 27/08/20 20/05/20 21/02/20 26/11/19 -
Price 6.07 6.46 4.84 4.11 4.33 3.82 3.73 -
P/RPS 2.04 2.25 1.75 1.50 1.59 1.27 1.25 38.57%
P/EPS 17.60 23.99 18.08 18.11 26.73 22.91 15.39 9.34%
EY 5.68 4.17 5.53 5.52 3.74 4.37 6.50 -8.59%
DY 0.00 2.21 1.87 3.31 0.00 2.62 0.00 -
P/NAPS 3.19 3.42 2.66 2.08 2.28 1.96 1.90 41.21%

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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