[TM] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 51.85%
YoY- 4.42%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 12,118,086 12,186,432 11,963,374 11,569,672 11,529,024 11,167,922 11,145,128 5.72%
PBT 1,686,513 1,963,340 2,024,508 1,868,576 1,246,865 1,403,658 1,400,222 13.16%
Tax -542,312 -651,657 -586,458 -509,800 -368,938 -322,697 -320,136 41.96%
NP 1,144,201 1,311,682 1,438,050 1,358,776 877,927 1,080,961 1,080,086 3.90%
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NP to SH 1,143,281 1,310,808 1,435,816 1,359,380 895,210 1,087,026 1,088,118 3.34%
-
Tax Rate 32.16% 33.19% 28.97% 27.28% 29.59% 22.99% 22.86% -
Total Cost 10,973,885 10,874,749 10,525,324 10,210,896 10,651,097 10,086,961 10,065,042 5.91%
-
Net Worth 7,918,528 7,924,709 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 4.63%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 629,029 454,008 679,266 - 490,581 352,212 528,318 12.29%
Div Payout % 55.02% 34.64% 47.31% - 54.80% 32.40% 48.55% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 7,918,528 7,924,709 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 4.63%
NOSH 3,821,010 3,787,668 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 0.83%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 9.44% 10.76% 12.02% 11.74% 7.61% 9.68% 9.69% -
ROE 14.44% 16.54% 17.92% 17.85% 11.93% 14.66% 14.71% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 317.87 322.10 317.02 306.59 305.51 295.94 295.34 5.00%
EPS 30.20 34.71 38.04 36.04 23.72 28.80 28.84 3.11%
DPS 16.50 12.00 18.00 0.00 13.00 9.33 14.00 11.54%
NAPS 2.0771 2.0946 2.1228 2.0185 1.9881 1.9653 1.9601 3.92%
Adjusted Per Share Value based on latest NOSH - 3,773,700
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 315.77 317.55 311.74 301.48 300.42 291.01 290.42 5.72%
EPS 29.79 34.16 37.41 35.42 23.33 28.33 28.35 3.34%
DPS 16.39 11.83 17.70 0.00 12.78 9.18 13.77 12.27%
NAPS 2.0634 2.065 2.0874 1.9849 1.955 1.9326 1.9274 4.63%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 5.40 5.47 5.25 4.89 5.50 5.70 6.07 -
P/RPS 1.70 1.70 1.66 1.59 1.80 1.93 2.06 -11.98%
P/EPS 18.01 15.79 13.80 13.57 23.18 19.79 21.05 -9.85%
EY 5.55 6.33 7.25 7.37 4.31 5.05 4.75 10.90%
DY 3.06 2.19 3.43 0.00 2.36 1.64 2.31 20.55%
P/NAPS 2.60 2.61 2.47 2.42 2.77 2.90 3.10 -11.03%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 22/11/22 24/08/22 25/05/22 25/02/22 25/11/21 27/08/21 -
Price 5.03 5.45 5.65 4.71 5.35 5.43 6.06 -
P/RPS 1.58 1.69 1.78 1.54 1.75 1.83 2.05 -15.89%
P/EPS 16.77 15.73 14.85 13.08 22.55 18.85 21.02 -13.94%
EY 5.96 6.36 6.73 7.65 4.43 5.30 4.76 16.12%
DY 3.28 2.20 3.19 0.00 2.43 1.72 2.31 26.24%
P/NAPS 2.42 2.60 2.66 2.33 2.69 2.76 3.09 -14.99%

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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