[TM] YoY Annualized 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- -16.42%
YoY- 27.33%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 11,489,858 12,100,054 11,963,374 11,145,128 10,298,202 11,095,066 11,568,820 -0.11%
PBT 2,275,256 1,819,550 2,024,508 1,400,222 1,010,646 1,169,374 605,100 24.67%
Tax -611,604 -13,920 -586,458 -320,136 -178,188 -392,506 -299,302 12.63%
NP 1,663,652 1,805,630 1,438,050 1,080,086 832,458 776,868 305,798 32.58%
-
NP to SH 1,642,460 1,797,666 1,435,816 1,088,118 854,536 844,926 518,176 21.17%
-
Tax Rate 26.88% 0.77% 28.97% 22.86% 17.63% 33.57% 49.46% -
Total Cost 9,826,206 10,294,424 10,525,324 10,065,042 9,465,744 10,318,198 11,263,022 -2.24%
-
Net Worth 9,408,517 8,555,113 8,010,812 7,396,831 7,426,113 7,121,286 7,668,065 3.46%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 959,426 726,175 679,266 528,318 512,145 - - -
Div Payout % 58.41% 40.40% 47.31% 48.55% 59.93% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 9,408,517 8,555,113 8,010,812 7,396,831 7,426,113 7,121,286 7,668,065 3.46%
NOSH 3,837,704 3,821,977 3,773,700 3,773,700 3,765,777 3,757,934 3,757,934 0.35%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 14.48% 14.92% 12.02% 9.69% 8.08% 7.00% 2.64% -
ROE 17.46% 21.01% 17.92% 14.71% 11.51% 11.86% 6.76% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 299.39 316.59 317.02 295.34 273.47 295.24 307.85 -0.46%
EPS 42.80 47.04 38.04 28.84 22.70 22.48 13.78 20.76%
DPS 25.00 19.00 18.00 14.00 13.60 0.00 0.00 -
NAPS 2.4516 2.2384 2.1228 1.9601 1.972 1.895 2.0405 3.10%
Adjusted Per Share Value based on latest NOSH - 3,773,700
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 299.39 315.29 311.73 290.41 268.34 289.11 301.45 -0.11%
EPS 42.80 46.84 37.41 28.35 22.27 22.02 13.50 21.18%
DPS 25.00 18.92 17.70 13.77 13.35 0.00 0.00 -
NAPS 2.4516 2.2292 2.0874 1.9274 1.935 1.8556 1.9981 3.46%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 6.76 4.91 5.25 6.07 4.15 4.00 3.11 -
P/RPS 2.26 1.55 1.66 2.06 1.52 1.35 1.01 14.35%
P/EPS 15.80 10.44 13.80 21.05 18.29 17.79 22.55 -5.75%
EY 6.33 9.58 7.25 4.75 5.47 5.62 4.43 6.12%
DY 3.70 3.87 3.43 2.31 3.28 0.00 0.00 -
P/NAPS 2.76 2.19 2.47 3.10 2.10 2.11 1.52 10.44%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/08/24 25/08/23 24/08/22 27/08/21 27/08/20 28/08/19 29/08/18 -
Price 6.76 5.06 5.65 6.06 4.11 4.08 3.57 -
P/RPS 2.26 1.60 1.78 2.05 1.50 1.38 1.16 11.74%
P/EPS 15.80 10.76 14.85 21.02 18.11 18.15 25.89 -7.89%
EY 6.33 9.30 6.73 4.76 5.52 5.51 3.86 8.58%
DY 3.70 3.75 3.19 2.31 3.31 0.00 0.00 -
P/NAPS 2.76 2.26 2.66 3.09 2.08 2.15 1.75 7.88%

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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