[MISC] YoY Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
17-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 0.28%
YoY- 4358.84%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 14,271,700 13,867,000 10,671,700 9,401,200 8,962,700 8,780,300 10,037,700 6.03%
PBT 2,093,700 1,874,300 1,774,700 -123,600 1,512,300 1,344,100 2,003,500 0.73%
Tax -134,800 -39,300 -41,100 -46,200 -76,100 -59,800 -12,900 47.83%
NP 1,958,900 1,835,000 1,733,600 -169,800 1,436,200 1,284,300 1,990,600 -0.26%
-
NP to SH 2,123,500 1,822,900 1,831,300 -43,000 1,426,300 1,311,500 1,981,400 1.16%
-
Tax Rate 6.44% 2.10% 2.32% - 5.03% 4.45% 0.64% -
Total Cost 12,312,800 12,032,000 8,938,100 9,571,000 7,526,500 7,496,000 8,047,100 7.34%
-
Net Worth 39,280,560 37,451,283 34,148,070 32,273,274 34,728,364 35,353,296 34,817,640 2.02%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 1,606,932 1,473,054 1,473,054 1,473,054 1,473,054 1,339,140 1,339,140 3.08%
Div Payout % 75.67% 80.81% 80.44% 0.00% 103.28% 102.11% 67.59% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 39,280,560 37,451,283 34,148,070 32,273,274 34,728,364 35,353,296 34,817,640 2.02%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 13.73% 13.23% 16.24% -1.81% 16.02% 14.63% 19.83% -
ROE 5.41% 4.87% 5.36% -0.13% 4.11% 3.71% 5.69% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 319.73 310.65 239.07 210.61 200.79 196.70 224.87 6.03%
EPS 47.60 40.80 41.00 -1.00 32.00 29.40 44.40 1.16%
DPS 36.00 33.00 33.00 33.00 33.00 30.00 30.00 3.08%
NAPS 8.80 8.39 7.65 7.23 7.78 7.92 7.80 2.02%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 319.72 310.65 239.07 210.61 200.79 196.70 224.87 6.03%
EPS 47.57 40.80 41.00 -1.00 32.00 29.40 44.40 1.15%
DPS 36.00 33.00 33.00 33.00 33.00 30.00 30.00 3.08%
NAPS 8.7998 8.39 7.65 7.23 7.78 7.92 7.80 2.02%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 7.29 7.50 7.05 6.87 8.35 6.70 7.42 -
P/RPS 2.28 2.41 2.95 3.26 4.16 3.41 3.30 -5.97%
P/EPS 15.32 18.37 17.18 -713.17 26.13 22.80 16.72 -1.44%
EY 6.53 5.44 5.82 -0.14 3.83 4.39 5.98 1.47%
DY 4.94 4.40 4.68 4.80 3.95 4.48 4.04 3.40%
P/NAPS 0.83 0.89 0.92 0.95 1.07 0.85 0.95 -2.22%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 15/02/23 17/02/22 18/02/21 18/02/20 22/02/19 13/02/18 -
Price 7.50 7.33 7.00 6.40 8.02 6.92 7.08 -
P/RPS 2.35 2.36 2.93 3.04 3.99 3.52 3.15 -4.76%
P/EPS 15.77 17.95 17.06 -664.38 25.10 23.55 15.95 -0.18%
EY 6.34 5.57 5.86 -0.15 3.98 4.25 6.27 0.18%
DY 4.80 4.50 4.71 5.16 4.11 4.34 4.24 2.08%
P/NAPS 0.85 0.87 0.92 0.89 1.03 0.87 0.91 -1.12%

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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