[TM] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.57%
YoY- -50.52%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 10,840,308 10,451,969 10,298,202 10,228,460 11,434,196 11,200,114 11,095,066 -1.52%
PBT 1,278,591 1,226,228 1,010,646 640,364 925,065 1,181,537 1,169,374 6.10%
Tax -282,559 -243,918 -178,188 -77,908 -367,665 -348,445 -392,506 -19.59%
NP 996,032 982,309 832,458 562,456 557,400 833,092 776,868 17.92%
-
NP to SH 1,016,105 1,008,892 854,536 610,092 632,676 911,692 844,926 13.02%
-
Tax Rate 22.10% 19.89% 17.63% 12.17% 39.74% 29.49% 33.57% -
Total Cost 9,844,276 9,469,660 9,465,744 9,666,004 10,876,796 10,367,022 10,318,198 -3.07%
-
Net Worth 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 0.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 539,630 341,767 512,145 - 379,400 - - -
Div Payout % 53.11% 33.88% 59.93% - 59.97% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 0.03%
NOSH 3,773,642 3,773,579 3,765,777 3,765,777 3,765,677 3,765,496 3,757,934 0.27%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.19% 9.40% 8.08% 5.50% 4.87% 7.44% 7.00% -
ROE 14.26% 14.69% 11.51% 8.54% 8.54% 12.32% 11.86% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 287.26 277.28 273.47 271.62 301.38 297.72 295.24 -1.80%
EPS 26.96 26.79 22.70 16.20 16.82 24.25 22.48 12.81%
DPS 14.30 9.07 13.60 0.00 10.00 0.00 0.00 -
NAPS 1.888 1.822 1.972 1.896 1.9527 1.9671 1.895 -0.24%
Adjusted Per Share Value based on latest NOSH - 3,765,777
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 282.52 272.40 268.40 266.58 298.00 291.90 289.16 -1.52%
EPS 26.48 26.29 22.27 15.90 16.49 23.76 22.02 13.02%
DPS 14.06 8.91 13.35 0.00 9.89 0.00 0.00 -
NAPS 1.8568 1.79 1.9354 1.8608 1.9308 1.9287 1.856 0.02%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 5.41 4.13 4.15 3.75 3.82 3.60 4.00 -
P/RPS 1.88 1.49 1.52 1.38 1.27 1.21 1.35 24.57%
P/EPS 20.09 15.43 18.29 23.15 22.91 14.86 17.79 8.40%
EY 4.98 6.48 5.47 4.32 4.37 6.73 5.62 -7.71%
DY 2.64 2.20 3.28 0.00 2.62 0.00 0.00 -
P/NAPS 2.87 2.27 2.10 1.98 1.96 1.83 2.11 22.64%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 25/11/20 27/08/20 20/05/20 21/02/20 26/11/19 28/08/19 -
Price 6.46 4.84 4.11 4.33 3.82 3.73 4.08 -
P/RPS 2.25 1.75 1.50 1.59 1.27 1.25 1.38 38.32%
P/EPS 23.99 18.08 18.11 26.73 22.91 15.39 18.15 20.33%
EY 4.17 5.53 5.52 3.74 4.37 6.50 5.51 -16.88%
DY 2.21 1.87 3.31 0.00 2.62 0.00 0.00 -
P/NAPS 3.42 2.66 2.08 2.28 1.96 1.90 2.15 36.07%

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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