[TM] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -3.34%
YoY- -8.63%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 11,489,858 11,348,152 12,255,553 12,168,452 12,100,054 11,806,004 12,118,086 -3.48%
PBT 2,275,256 2,288,400 1,808,505 1,886,392 1,819,550 1,683,976 1,686,513 22.11%
Tax -611,604 -577,052 76,531 40,276 -13,920 -358,316 -542,312 8.35%
NP 1,663,652 1,711,348 1,885,036 1,926,668 1,805,630 1,325,660 1,144,201 28.37%
-
NP to SH 1,642,460 1,699,244 1,870,556 1,916,034 1,797,666 1,320,388 1,143,281 27.34%
-
Tax Rate 26.88% 25.22% -4.23% -2.14% 0.77% 21.28% 32.16% -
Total Cost 9,826,206 9,636,804 10,370,517 10,241,784 10,294,424 10,480,344 10,973,885 -7.10%
-
Net Worth 9,408,517 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 12.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 959,426 - 959,200 484,297 726,175 - 629,029 32.53%
Div Payout % 58.41% - 51.28% 25.28% 40.40% - 55.02% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 9,408,517 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 12.19%
NOSH 3,837,704 3,837,628 3,837,628 3,836,598 3,821,977 3,821,977 3,821,010 0.29%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.48% 15.08% 15.38% 15.83% 14.92% 11.23% 9.44% -
ROE 17.46% 18.86% 20.42% 22.02% 21.01% 16.55% 14.44% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 299.39 295.71 319.42 318.26 316.59 308.94 317.87 -3.91%
EPS 42.80 44.28 48.89 50.13 47.04 34.56 30.20 26.19%
DPS 25.00 0.00 25.00 12.67 19.00 0.00 16.50 31.95%
NAPS 2.4516 2.3475 2.3877 2.2759 2.2384 2.0872 2.0771 11.69%
Adjusted Per Share Value based on latest NOSH - 3,837,704
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 299.39 295.70 319.35 317.08 315.29 307.63 315.76 -3.48%
EPS 42.80 44.28 48.74 49.93 46.84 34.41 29.79 27.35%
DPS 25.00 0.00 24.99 12.62 18.92 0.00 16.39 32.54%
NAPS 2.4516 2.3475 2.3871 2.2674 2.2292 2.0784 2.0634 12.19%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 6.76 6.04 5.55 4.90 4.91 4.90 5.40 -
P/RPS 2.26 2.04 1.74 1.54 1.55 1.59 1.70 20.92%
P/EPS 15.80 13.64 11.38 9.78 10.44 14.18 18.01 -8.36%
EY 6.33 7.33 8.78 10.23 9.58 7.05 5.55 9.17%
DY 3.70 0.00 4.50 2.59 3.87 0.00 3.06 13.51%
P/NAPS 2.76 2.57 2.32 2.15 2.19 2.35 2.60 4.06%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 30/05/24 23/02/24 23/11/23 25/08/23 25/05/23 28/02/23 -
Price 6.76 6.26 5.91 5.23 5.06 5.00 5.03 -
P/RPS 2.26 2.12 1.85 1.64 1.60 1.62 1.58 26.97%
P/EPS 15.80 14.14 12.12 10.44 10.76 14.47 16.77 -3.89%
EY 6.33 7.07 8.25 9.58 9.30 6.91 5.96 4.10%
DY 3.70 0.00 4.23 2.42 3.75 0.00 3.28 8.37%
P/NAPS 2.76 2.67 2.48 2.30 2.26 2.40 2.42 9.16%

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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