[TM] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 77.09%
YoY- 10.66%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 9,126,339 9,139,824 8,375,942 7,838,977 8,400,086 8,730,435 8,885,172 0.44%
PBT 1,414,794 1,472,505 1,052,744 919,671 886,153 -129,040 740,457 11.38%
Tax 30,207 -488,743 -242,023 -182,939 -261,334 -147,555 -232,151 -
NP 1,445,001 983,762 810,721 736,732 624,819 -276,595 508,306 19.01%
-
NP to SH 1,437,026 983,106 815,270 756,669 683,769 83,495 652,735 14.04%
-
Tax Rate -2.14% 33.19% 22.99% 19.89% 29.49% - 31.35% -
Total Cost 7,681,338 8,156,062 7,565,221 7,102,245 7,775,267 9,007,030 8,376,866 -1.43%
-
Net Worth 8,701,675 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 2.43%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 363,223 340,506 264,159 256,326 - - 353,245 0.46%
Div Payout % 25.28% 34.64% 32.40% 33.88% - - 54.12% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 8,701,675 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 2.43%
NOSH 3,836,598 3,787,668 3,773,700 3,773,579 3,765,496 3,757,934 3,757,934 0.34%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 15.83% 10.76% 9.68% 9.40% 7.44% -3.17% 5.72% -
ROE 16.51% 12.41% 10.99% 11.02% 9.24% 1.11% 8.67% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 238.70 241.58 221.96 207.96 223.29 232.32 236.44 0.15%
EPS 37.60 26.03 21.60 20.09 18.19 2.22 17.37 13.72%
DPS 9.50 9.00 7.00 6.80 0.00 0.00 9.40 0.17%
NAPS 2.2759 2.0946 1.9653 1.822 1.9671 1.9959 2.0039 2.14%
Adjusted Per Share Value based on latest NOSH - 3,773,579
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 237.81 238.16 218.25 204.26 218.88 227.49 231.52 0.44%
EPS 37.44 25.62 21.24 19.72 17.82 2.18 17.01 14.04%
DPS 9.46 8.87 6.88 6.68 0.00 0.00 9.20 0.46%
NAPS 2.2674 2.065 1.9325 1.7896 1.9283 1.9544 1.9622 2.43%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 4.90 5.47 5.70 4.13 3.60 3.22 6.50 -
P/RPS 2.05 2.26 2.57 1.99 1.61 1.39 2.75 -4.77%
P/EPS 13.04 21.05 26.38 20.57 19.81 144.93 37.42 -16.10%
EY 7.67 4.75 3.79 4.86 5.05 0.69 2.67 19.21%
DY 1.94 1.65 1.23 1.65 0.00 0.00 1.45 4.96%
P/NAPS 2.15 2.61 2.90 2.27 1.83 1.61 3.24 -6.60%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 25/11/21 25/11/20 26/11/19 26/11/18 22/11/17 -
Price 5.23 5.45 5.43 4.84 3.73 2.32 6.00 -
P/RPS 2.19 2.26 2.45 2.33 1.67 1.00 2.54 -2.43%
P/EPS 13.92 20.97 25.13 24.11 20.52 104.42 34.54 -14.04%
EY 7.19 4.77 3.98 4.15 4.87 0.96 2.89 16.39%
DY 1.82 1.65 1.29 1.40 0.00 0.00 1.57 2.49%
P/NAPS 2.30 2.60 2.76 2.66 1.90 1.16 2.99 -4.27%

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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