[TM] QoQ TTM 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- -16.7%
YoY- -11.9%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 12,292,906 11,938,147 11,611,783 11,529,024 11,377,273 11,263,771 11,092,852 7.08%
PBT 1,666,626 1,559,008 1,307,037 1,246,865 1,411,664 1,473,379 1,525,472 6.07%
Tax -615,658 -502,099 -412,750 -368,938 -341,643 -353,533 -346,720 46.58%
NP 1,050,968 1,056,909 894,287 877,927 1,070,021 1,119,846 1,178,752 -7.35%
-
NP to SH 1,063,046 1,069,059 909,590 895,210 1,074,706 1,132,896 1,189,047 -7.18%
-
Tax Rate 36.94% 32.21% 31.58% 29.59% 24.20% 23.99% 22.73% -
Total Cost 11,241,938 10,881,238 10,717,496 10,651,097 10,307,252 10,143,925 9,914,100 8.73%
-
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 566,055 566,055 490,581 490,581 547,182 547,182 539,096 3.30%
Div Payout % 53.25% 52.95% 53.93% 54.80% 50.91% 48.30% 45.34% -
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 8.55% 8.85% 7.70% 7.61% 9.40% 9.94% 10.63% -
ROE 13.41% 13.35% 11.94% 11.93% 14.49% 15.32% 16.58% -
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 324.92 316.35 307.70 305.51 301.49 298.48 293.95 6.89%
EPS 28.10 28.33 24.10 23.72 28.48 30.02 31.51 -7.34%
DPS 15.00 15.00 13.00 13.00 14.50 14.50 14.30 3.23%
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 320.32 311.08 302.57 300.41 296.46 293.50 289.05 7.08%
EPS 27.70 27.86 23.70 23.33 28.00 29.52 30.98 -7.18%
DPS 14.75 14.75 12.78 12.78 14.26 14.26 14.05 3.29%
NAPS 2.065 2.0874 1.9848 1.9549 1.9325 1.9274 1.8685 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 1.68 1.66 1.59 1.80 1.89 2.03 2.09 -13.53%
P/EPS 19.47 18.53 20.29 23.18 20.01 20.22 19.45 0.06%
EY 5.14 5.40 4.93 4.31 5.00 4.95 5.14 0.00%
DY 2.74 2.86 2.66 2.36 2.54 2.39 2.33 11.40%
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 5.90 -
P/RPS 1.68 1.79 1.53 1.75 1.80 2.03 2.01 -11.25%
P/EPS 19.40 19.94 19.54 22.55 19.07 20.19 18.72 2.40%
EY 5.16 5.01 5.12 4.43 5.24 4.95 5.34 -2.25%
DY 2.75 2.65 2.76 2.43 2.67 2.39 2.42 8.88%
P/NAPS 2.60 2.66 2.33 2.69 2.76 3.09 3.10 -11.05%

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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