[TM] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -16.42%
YoY- 27.33%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 11,569,672 11,529,024 11,167,922 11,145,128 11,238,636 10,840,308 10,451,969 7.01%
PBT 1,868,576 1,246,865 1,403,658 1,400,222 1,627,888 1,278,591 1,226,228 32.45%
Tax -509,800 -368,938 -322,697 -320,136 -334,552 -282,559 -243,918 63.54%
NP 1,358,776 877,927 1,080,961 1,080,086 1,293,336 996,032 982,309 24.17%
-
NP to SH 1,359,380 895,210 1,087,026 1,088,118 1,301,860 1,016,105 1,008,892 22.01%
-
Tax Rate 27.28% 29.59% 22.99% 22.86% 20.55% 22.10% 19.89% -
Total Cost 10,210,896 10,651,097 10,086,961 10,065,042 9,945,300 9,844,276 9,469,660 5.15%
-
Net Worth 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 6,868,029 7.15%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 490,581 352,212 528,318 - 539,630 341,767 -
Div Payout % - 54.80% 32.40% 48.55% - 53.11% 33.88% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 6,868,029 7.15%
NOSH 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 3,773,642 3,773,579 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 11.74% 7.61% 9.68% 9.69% 11.51% 9.19% 9.40% -
ROE 17.85% 11.93% 14.66% 14.71% 18.16% 14.26% 14.69% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 306.59 305.51 295.94 295.34 297.81 287.26 277.28 6.93%
EPS 36.04 23.72 28.80 28.84 34.48 26.96 26.79 21.88%
DPS 0.00 13.00 9.33 14.00 0.00 14.30 9.07 -
NAPS 2.0185 1.9881 1.9653 1.9601 1.9002 1.888 1.822 7.07%
Adjusted Per Share Value based on latest NOSH - 3,773,700
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 301.47 300.41 291.01 290.41 292.85 282.47 272.35 7.01%
EPS 35.42 23.33 28.32 28.35 33.92 26.48 26.29 22.00%
DPS 0.00 12.78 9.18 13.77 0.00 14.06 8.91 -
NAPS 1.9848 1.9549 1.9325 1.9274 1.8685 1.8565 1.7896 7.15%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.89 5.50 5.70 6.07 6.13 5.41 4.13 -
P/RPS 1.59 1.80 1.93 2.06 2.06 1.88 1.49 4.42%
P/EPS 13.57 23.18 19.79 21.05 17.77 20.09 15.43 -8.21%
EY 7.37 4.31 5.05 4.75 5.63 4.98 6.48 8.96%
DY 0.00 2.36 1.64 2.31 0.00 2.64 2.20 -
P/NAPS 2.42 2.77 2.90 3.10 3.23 2.87 2.27 4.36%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 25/02/22 25/11/21 27/08/21 27/05/21 24/02/21 25/11/20 -
Price 4.71 5.35 5.43 6.06 6.07 6.46 4.84 -
P/RPS 1.54 1.75 1.83 2.05 2.04 2.25 1.75 -8.17%
P/EPS 13.08 22.55 18.85 21.02 17.60 23.99 18.08 -19.42%
EY 7.65 4.43 5.30 4.76 5.68 4.17 5.53 24.17%
DY 0.00 2.43 1.72 2.31 0.00 2.21 1.87 -
P/NAPS 2.33 2.69 2.76 3.09 3.19 3.42 2.66 -8.45%

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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