[TM] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -67.97%
YoY- 113.39%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 11,529,024 8,375,942 5,572,564 2,809,659 10,840,308 7,838,977 5,149,101 70.89%
PBT 1,246,865 1,052,744 700,111 406,972 1,278,591 919,671 505,323 82.29%
Tax -368,938 -242,023 -160,068 -83,638 -282,559 -182,939 -89,094 157.20%
NP 877,927 810,721 540,043 323,334 996,032 736,732 416,229 64.24%
-
NP to SH 895,210 815,270 544,059 325,465 1,016,105 756,669 427,268 63.51%
-
Tax Rate 29.59% 22.99% 22.86% 20.55% 22.10% 19.89% 17.63% -
Total Cost 10,651,097 7,565,221 5,032,521 2,486,325 9,844,276 7,102,245 4,732,872 71.47%
-
Net Worth 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 6,868,029 7,426,113 0.68%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 490,581 264,159 264,159 - 539,630 256,326 256,072 54.07%
Div Payout % 54.80% 32.40% 48.55% - 53.11% 33.88% 59.93% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 6,868,029 7,426,113 0.68%
NOSH 3,773,700 3,773,700 3,773,700 3,773,700 3,773,642 3,773,579 3,765,777 0.13%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.61% 9.68% 9.69% 11.51% 9.19% 9.40% 8.08% -
ROE 11.93% 10.99% 7.36% 4.54% 14.26% 11.02% 5.75% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 305.51 221.96 147.67 74.45 287.26 207.96 136.73 70.66%
EPS 23.72 21.60 14.42 8.62 26.96 20.09 11.35 63.24%
DPS 13.00 7.00 7.00 0.00 14.30 6.80 6.80 53.85%
NAPS 1.9881 1.9653 1.9601 1.9002 1.888 1.822 1.972 0.54%
Adjusted Per Share Value based on latest NOSH - 3,773,700
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 300.41 218.25 145.21 73.21 282.47 204.26 134.17 70.89%
EPS 23.33 21.24 14.18 8.48 26.48 19.72 11.13 63.56%
DPS 12.78 6.88 6.88 0.00 14.06 6.68 6.67 54.08%
NAPS 1.9549 1.9325 1.9274 1.8685 1.8565 1.7896 1.935 0.68%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.50 5.70 6.07 6.13 5.41 4.13 4.15 -
P/RPS 1.80 2.57 4.11 8.23 1.88 1.99 3.04 -29.42%
P/EPS 23.18 26.38 42.10 71.08 20.09 20.57 36.58 -26.16%
EY 4.31 3.79 2.38 1.41 4.98 4.86 2.73 35.47%
DY 2.36 1.23 1.15 0.00 2.64 1.65 1.64 27.37%
P/NAPS 2.77 2.90 3.10 3.23 2.87 2.27 2.10 20.21%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 27/08/21 27/05/21 24/02/21 25/11/20 27/08/20 -
Price 5.35 5.43 6.06 6.07 6.46 4.84 4.11 -
P/RPS 1.75 2.45 4.10 8.15 2.25 2.33 3.01 -30.27%
P/EPS 22.55 25.13 42.03 70.38 23.99 24.11 36.22 -27.02%
EY 4.43 3.98 2.38 1.42 4.17 4.15 2.76 36.96%
DY 2.43 1.29 1.16 0.00 2.21 1.40 1.65 29.35%
P/NAPS 2.69 2.76 3.09 3.19 3.42 2.66 2.08 18.64%

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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