[TM] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -32.84%
YoY- -20.44%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,892,418 3,153,082 2,803,378 2,762,905 2,809,659 3,001,331 2,689,876 4.96%
PBT 467,144 194,121 352,633 293,139 406,972 358,920 414,348 8.33%
Tax -127,450 -126,915 -81,955 -76,430 -83,638 -99,620 -93,845 22.65%
NP 339,694 67,206 270,678 216,709 323,334 259,300 320,503 3.95%
-
NP to SH 339,845 79,940 271,211 218,594 325,465 259,436 329,401 2.10%
-
Tax Rate 27.28% 65.38% 23.24% 26.07% 20.55% 27.76% 22.65% -
Total Cost 2,552,724 3,085,876 2,532,700 2,546,196 2,486,325 2,742,031 2,369,373 5.09%
-
Net Worth 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 6,868,029 7.15%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 226,422 - 264,159 - 283,023 - -
Div Payout % - 283.24% - 120.84% - 109.09% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 6,868,029 7.15%
NOSH 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 3,773,642 3,773,579 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 11.74% 2.13% 9.66% 7.84% 11.51% 8.64% 11.92% -
ROE 4.46% 1.07% 3.66% 2.96% 4.54% 3.64% 4.80% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 76.65 83.55 74.29 73.21 74.45 79.53 71.36 4.88%
EPS 9.01 2.12 7.19 5.79 8.62 6.87 8.74 2.05%
DPS 0.00 6.00 0.00 7.00 0.00 7.50 0.00 -
NAPS 2.0185 1.9881 1.9653 1.9601 1.9002 1.888 1.822 7.07%
Adjusted Per Share Value based on latest NOSH - 3,773,700
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 75.37 82.16 73.05 71.99 73.21 78.21 70.09 4.96%
EPS 8.86 2.08 7.07 5.70 8.48 6.76 8.58 2.16%
DPS 0.00 5.90 0.00 6.88 0.00 7.37 0.00 -
NAPS 1.9848 1.9549 1.9325 1.9274 1.8685 1.8565 1.7896 7.15%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.89 5.50 5.70 6.07 6.13 5.41 4.13 -
P/RPS 6.38 6.58 7.67 8.29 8.23 6.80 5.79 6.68%
P/EPS 54.30 259.64 79.31 104.79 71.08 78.69 47.26 9.70%
EY 1.84 0.39 1.26 0.95 1.41 1.27 2.12 -9.01%
DY 0.00 1.09 0.00 1.15 0.00 1.39 0.00 -
P/NAPS 2.42 2.77 2.90 3.10 3.23 2.87 2.27 4.36%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 25/02/22 25/11/21 27/08/21 27/05/21 24/02/21 25/11/20 -
Price 4.71 5.35 5.43 6.06 6.07 6.46 4.84 -
P/RPS 6.15 6.40 7.31 8.28 8.15 8.12 6.78 -6.30%
P/EPS 52.30 252.56 75.55 104.62 70.38 93.96 55.39 -3.75%
EY 1.91 0.40 1.32 0.96 1.42 1.06 1.81 3.65%
DY 0.00 1.12 0.00 1.16 0.00 1.16 0.00 -
P/NAPS 2.33 2.69 2.76 3.09 3.19 3.42 2.66 -8.45%

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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