[MISC] YoY 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- 15.14%
YoY- -16.96%
Quarter Report
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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 4,278,300 4,173,000 3,085,200 2,641,600 2,375,500 2,388,500 2,434,500 9.84%
PBT 662,300 650,300 432,200 554,600 263,700 355,300 42,000 58.32%
Tax -35,000 800 -9,600 1,900 -16,300 -28,400 5,100 -
NP 627,300 651,100 422,600 556,500 247,400 326,900 47,100 53.93%
-
NP to SH 627,300 645,000 461,700 556,000 249,900 338,700 68,200 44.72%
-
Tax Rate 5.28% -0.12% 2.22% -0.34% 6.18% 7.99% -12.14% -
Total Cost 3,651,000 3,521,900 2,662,600 2,085,100 2,128,100 2,061,600 2,387,400 7.33%
-
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 535,644 535,656 535,656 535,656 535,656 401,742 401,742 4.90%
Div Payout % 85.39% 83.05% 116.02% 96.34% 214.35% 118.61% 589.06% -
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 14.66% 15.60% 13.70% 21.07% 10.41% 13.69% 1.93% -
ROE 1.60% 1.72% 1.35% 1.72% 0.72% 0.96% 0.20% -
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 95.85 93.49 69.12 59.18 53.22 53.51 54.54 9.84%
EPS 14.10 14.40 10.30 12.50 5.60 7.60 1.50 45.24%
DPS 12.00 12.00 12.00 12.00 12.00 9.00 9.00 4.90%
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 95.84 93.49 69.12 59.18 53.22 53.51 54.54 9.84%
EPS 14.05 14.40 10.30 12.50 5.60 7.60 1.50 45.16%
DPS 12.00 12.00 12.00 12.00 12.00 9.00 9.00 4.90%
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 7.61 8.02 10.20 11.61 15.69 12.52 13.61 -9.23%
P/EPS 51.87 51.90 68.16 55.16 149.15 88.30 485.65 -31.10%
EY 1.93 1.93 1.47 1.81 0.67 1.13 0.21 44.70%
DY 1.65 1.60 1.70 1.75 1.44 1.34 1.21 5.30%
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 7.83 7.84 10.13 10.81 15.07 12.93 12.98 -8.07%
P/EPS 53.37 50.73 67.68 51.38 143.26 91.20 463.40 -30.23%
EY 1.87 1.97 1.48 1.95 0.70 1.10 0.22 42.83%
DY 1.60 1.64 1.71 1.87 1.50 1.30 1.27 3.92%
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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