[TM] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 7.9%
YoY- 718.93%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 12,186,432 11,167,922 10,451,969 11,200,114 11,640,580 11,846,896 11,765,158 0.58%
PBT 1,963,340 1,403,658 1,226,228 1,181,537 -172,053 987,276 1,077,201 10.51%
Tax -651,657 -322,697 -243,918 -348,445 -196,740 -309,534 -399,329 8.50%
NP 1,311,682 1,080,961 982,309 833,092 -368,793 677,741 677,872 11.62%
-
NP to SH 1,310,808 1,087,026 1,008,892 911,692 111,326 870,313 828,968 7.93%
-
Tax Rate 33.19% 22.99% 19.89% 29.49% - 31.35% 37.07% -
Total Cost 10,874,749 10,086,961 9,469,660 10,367,022 12,009,373 11,169,154 11,087,286 -0.32%
-
Net Worth 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 7,521,882 0.87%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 454,008 352,212 341,767 - - 470,994 465,983 -0.43%
Div Payout % 34.64% 32.40% 33.88% - - 54.12% 56.21% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 7,521,882 0.87%
NOSH 3,787,668 3,773,700 3,773,579 3,765,496 3,757,934 3,757,934 3,757,934 0.13%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 10.76% 9.68% 9.40% 7.44% -3.17% 5.72% 5.76% -
ROE 16.54% 14.66% 14.69% 12.32% 1.48% 11.56% 11.02% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 322.10 295.94 277.28 297.72 309.76 315.25 313.08 0.47%
EPS 34.71 28.80 26.79 24.25 2.96 23.16 22.05 7.85%
DPS 12.00 9.33 9.07 0.00 0.00 12.53 12.40 -0.54%
NAPS 2.0946 1.9653 1.822 1.9671 1.9959 2.0039 2.0016 0.75%
Adjusted Per Share Value based on latest NOSH - 3,765,496
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 317.54 291.01 272.35 291.84 303.32 308.70 306.57 0.58%
EPS 34.16 28.32 26.29 23.76 2.90 22.68 21.60 7.93%
DPS 11.83 9.18 8.91 0.00 0.00 12.27 12.14 -0.42%
NAPS 2.065 1.9325 1.7896 1.9283 1.9544 1.9622 1.96 0.87%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 5.47 5.70 4.13 3.60 3.22 6.50 6.78 -
P/RPS 1.70 1.93 1.49 1.21 1.04 2.06 2.17 -3.98%
P/EPS 15.79 19.79 15.43 14.86 108.69 28.07 30.74 -10.50%
EY 6.33 5.05 6.48 6.73 0.92 3.56 3.25 11.74%
DY 2.19 1.64 2.20 0.00 0.00 1.93 1.83 3.03%
P/NAPS 2.61 2.90 2.27 1.83 1.61 3.24 3.39 -4.26%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 22/11/22 25/11/21 25/11/20 26/11/19 26/11/18 22/11/17 05/12/16 -
Price 5.45 5.43 4.84 3.73 2.32 6.00 6.14 -
P/RPS 1.69 1.83 1.75 1.25 0.75 1.90 1.96 -2.43%
P/EPS 15.73 18.85 18.08 15.39 78.31 25.91 27.83 -9.06%
EY 6.36 5.30 5.53 6.50 1.28 3.86 3.59 9.99%
DY 2.20 1.72 1.87 0.00 0.00 2.09 2.02 1.43%
P/NAPS 2.60 2.76 2.66 1.90 1.16 2.99 3.07 -2.73%

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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