[TM] QoQ Annualized 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- 36.15%
YoY- 25.2%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 11,348,152 12,255,553 12,168,452 12,100,054 11,806,004 12,118,086 12,186,432 -4.63%
PBT 2,288,400 1,808,505 1,886,392 1,819,550 1,683,976 1,686,513 1,963,340 10.74%
Tax -577,052 76,531 40,276 -13,920 -358,316 -542,312 -651,657 -7.77%
NP 1,711,348 1,885,036 1,926,668 1,805,630 1,325,660 1,144,201 1,311,682 19.38%
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NP to SH 1,699,244 1,870,556 1,916,034 1,797,666 1,320,388 1,143,281 1,310,808 18.87%
-
Tax Rate 25.22% -4.23% -2.14% 0.77% 21.28% 32.16% 33.19% -
Total Cost 9,636,804 10,370,517 10,241,784 10,294,424 10,480,344 10,973,885 10,874,749 -7.73%
-
Net Worth 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 959,200 484,297 726,175 - 629,029 454,008 -
Div Payout % - 51.28% 25.28% 40.40% - 55.02% 34.64% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8.91%
NOSH 3,837,628 3,837,628 3,836,598 3,821,977 3,821,977 3,821,010 3,787,668 0.87%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 15.08% 15.38% 15.83% 14.92% 11.23% 9.44% 10.76% -
ROE 18.86% 20.42% 22.02% 21.01% 16.55% 14.44% 16.54% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 295.71 319.42 318.26 316.59 308.94 317.87 322.10 -5.53%
EPS 44.28 48.89 50.13 47.04 34.56 30.20 34.71 17.60%
DPS 0.00 25.00 12.67 19.00 0.00 16.50 12.00 -
NAPS 2.3475 2.3877 2.2759 2.2384 2.0872 2.0771 2.0946 7.88%
Adjusted Per Share Value based on latest NOSH - 3,821,977
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 295.70 319.35 317.08 315.29 307.63 315.76 317.54 -4.63%
EPS 44.28 48.74 49.93 46.84 34.41 29.79 34.16 18.86%
DPS 0.00 24.99 12.62 18.92 0.00 16.39 11.83 -
NAPS 2.3475 2.3871 2.2674 2.2292 2.0784 2.0634 2.065 8.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 6.04 5.55 4.90 4.91 4.90 5.40 5.47 -
P/RPS 2.04 1.74 1.54 1.55 1.59 1.70 1.70 12.91%
P/EPS 13.64 11.38 9.78 10.44 14.18 18.01 15.79 -9.28%
EY 7.33 8.78 10.23 9.58 7.05 5.55 6.33 10.26%
DY 0.00 4.50 2.59 3.87 0.00 3.06 2.19 -
P/NAPS 2.57 2.32 2.15 2.19 2.35 2.60 2.61 -1.02%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 23/02/24 23/11/23 25/08/23 25/05/23 28/02/23 22/11/22 -
Price 6.26 5.91 5.23 5.06 5.00 5.03 5.45 -
P/RPS 2.12 1.85 1.64 1.60 1.62 1.58 1.69 16.29%
P/EPS 14.14 12.12 10.44 10.76 14.47 16.77 15.73 -6.85%
EY 7.07 8.25 9.58 9.30 6.91 5.96 6.36 7.30%
DY 0.00 4.23 2.42 3.75 0.00 3.28 2.20 -
P/NAPS 2.67 2.48 2.30 2.26 2.40 2.42 2.60 1.78%

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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