[TM] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -12.78%
YoY- 27.71%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 12,168,452 12,100,054 11,806,004 12,118,086 12,186,432 11,963,374 11,569,672 3.41%
PBT 1,886,392 1,819,550 1,683,976 1,686,513 1,963,340 2,024,508 1,868,576 0.63%
Tax 40,276 -13,920 -358,316 -542,312 -651,657 -586,458 -509,800 -
NP 1,926,668 1,805,630 1,325,660 1,144,201 1,311,682 1,438,050 1,358,776 26.18%
-
NP to SH 1,916,034 1,797,666 1,320,388 1,143,281 1,310,808 1,435,816 1,359,380 25.68%
-
Tax Rate -2.14% 0.77% 21.28% 32.16% 33.19% 28.97% 27.28% -
Total Cost 10,241,784 10,294,424 10,480,344 10,973,885 10,874,749 10,525,324 10,210,896 0.20%
-
Net Worth 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 7,617,215 9.27%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 484,297 726,175 - 629,029 454,008 679,266 - -
Div Payout % 25.28% 40.40% - 55.02% 34.64% 47.31% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 7,617,215 9.27%
NOSH 3,836,598 3,821,977 3,821,977 3,821,010 3,787,668 3,773,700 3,773,700 1.10%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.83% 14.92% 11.23% 9.44% 10.76% 12.02% 11.74% -
ROE 22.02% 21.01% 16.55% 14.44% 16.54% 17.92% 17.85% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 318.26 316.59 308.94 317.87 322.10 317.02 306.59 2.51%
EPS 50.13 47.04 34.56 30.20 34.71 38.04 36.04 24.58%
DPS 12.67 19.00 0.00 16.50 12.00 18.00 0.00 -
NAPS 2.2759 2.2384 2.0872 2.0771 2.0946 2.1228 2.0185 8.32%
Adjusted Per Share Value based on latest NOSH - 3,821,010
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 317.08 315.30 307.64 315.77 317.55 311.74 301.48 3.41%
EPS 49.93 46.84 34.41 29.79 34.16 37.41 35.42 25.69%
DPS 12.62 18.92 0.00 16.39 11.83 17.70 0.00 -
NAPS 2.2675 2.2293 2.0784 2.0634 2.065 2.0874 1.9849 9.27%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 4.90 4.91 4.90 5.40 5.47 5.25 4.89 -
P/RPS 1.54 1.55 1.59 1.70 1.70 1.66 1.59 -2.10%
P/EPS 9.78 10.44 14.18 18.01 15.79 13.80 13.57 -19.59%
EY 10.23 9.58 7.05 5.55 6.33 7.25 7.37 24.40%
DY 2.59 3.87 0.00 3.06 2.19 3.43 0.00 -
P/NAPS 2.15 2.19 2.35 2.60 2.61 2.47 2.42 -7.57%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 25/08/23 25/05/23 28/02/23 22/11/22 24/08/22 25/05/22 -
Price 5.23 5.06 5.00 5.03 5.45 5.65 4.71 -
P/RPS 1.64 1.60 1.62 1.58 1.69 1.78 1.54 4.27%
P/EPS 10.44 10.76 14.47 16.77 15.73 14.85 13.08 -13.94%
EY 9.58 9.30 6.91 5.96 6.36 6.73 7.65 16.16%
DY 2.42 3.75 0.00 3.28 2.20 3.19 0.00 -
P/NAPS 2.30 2.26 2.40 2.42 2.60 2.66 2.33 -0.85%

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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