[TM] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -17.65%
YoY- -11.9%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 12,186,432 11,963,374 11,569,672 11,529,024 11,167,922 11,145,128 11,238,636 5.54%
PBT 1,963,340 2,024,508 1,868,576 1,246,865 1,403,658 1,400,222 1,627,888 13.29%
Tax -651,657 -586,458 -509,800 -368,938 -322,697 -320,136 -334,552 55.90%
NP 1,311,682 1,438,050 1,358,776 877,927 1,080,961 1,080,086 1,293,336 0.94%
-
NP to SH 1,310,808 1,435,816 1,359,380 895,210 1,087,026 1,088,118 1,301,860 0.45%
-
Tax Rate 33.19% 28.97% 27.28% 29.59% 22.99% 22.86% 20.55% -
Total Cost 10,874,749 10,525,324 10,210,896 10,651,097 10,086,961 10,065,042 9,945,300 6.13%
-
Net Worth 7,924,709 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 6.88%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 454,008 679,266 - 490,581 352,212 528,318 - -
Div Payout % 34.64% 47.31% - 54.80% 32.40% 48.55% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 7,924,709 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 6.88%
NOSH 3,787,668 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 0.24%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 10.76% 12.02% 11.74% 7.61% 9.68% 9.69% 11.51% -
ROE 16.54% 17.92% 17.85% 11.93% 14.66% 14.71% 18.16% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 322.10 317.02 306.59 305.51 295.94 295.34 297.81 5.36%
EPS 34.71 38.04 36.04 23.72 28.80 28.84 34.48 0.44%
DPS 12.00 18.00 0.00 13.00 9.33 14.00 0.00 -
NAPS 2.0946 2.1228 2.0185 1.9881 1.9653 1.9601 1.9002 6.70%
Adjusted Per Share Value based on latest NOSH - 3,773,700
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 317.61 311.79 301.53 300.47 291.06 290.47 292.91 5.54%
EPS 34.16 37.42 35.43 23.33 28.33 28.36 33.93 0.45%
DPS 11.83 17.70 0.00 12.79 9.18 13.77 0.00 -
NAPS 2.0654 2.0878 1.9852 1.9553 1.9329 1.9278 1.8689 6.88%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 5.47 5.25 4.89 5.50 5.70 6.07 6.13 -
P/RPS 1.70 1.66 1.59 1.80 1.93 2.06 2.06 -12.00%
P/EPS 15.79 13.80 13.57 23.18 19.79 21.05 17.77 -7.56%
EY 6.33 7.25 7.37 4.31 5.05 4.75 5.63 8.11%
DY 2.19 3.43 0.00 2.36 1.64 2.31 0.00 -
P/NAPS 2.61 2.47 2.42 2.77 2.90 3.10 3.23 -13.23%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 24/08/22 25/05/22 25/02/22 25/11/21 27/08/21 27/05/21 -
Price 5.45 5.65 4.71 5.35 5.43 6.06 6.07 -
P/RPS 1.69 1.78 1.54 1.75 1.83 2.05 2.04 -11.78%
P/EPS 15.73 14.85 13.08 22.55 18.85 21.02 17.60 -7.20%
EY 6.36 6.73 7.65 4.43 5.30 4.76 5.68 7.82%
DY 2.20 3.19 0.00 2.43 1.72 2.31 0.00 -
P/NAPS 2.60 2.66 2.33 2.69 2.76 3.09 3.19 -12.73%

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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