[TM] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 15.49%
YoY- -2.87%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 12,255,553 12,168,452 12,100,054 11,806,004 12,118,086 12,186,432 11,963,374 1.61%
PBT 1,808,505 1,886,392 1,819,550 1,683,976 1,686,513 1,963,340 2,024,508 -7.22%
Tax 76,531 40,276 -13,920 -358,316 -542,312 -651,657 -586,458 -
NP 1,885,036 1,926,668 1,805,630 1,325,660 1,144,201 1,311,682 1,438,050 19.71%
-
NP to SH 1,870,556 1,916,034 1,797,666 1,320,388 1,143,281 1,310,808 1,435,816 19.22%
-
Tax Rate -4.23% -2.14% 0.77% 21.28% 32.16% 33.19% 28.97% -
Total Cost 10,370,517 10,241,784 10,294,424 10,480,344 10,973,885 10,874,749 10,525,324 -0.98%
-
Net Worth 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 9.33%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 959,200 484,297 726,175 - 629,029 454,008 679,266 25.78%
Div Payout % 51.28% 25.28% 40.40% - 55.02% 34.64% 47.31% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 9.33%
NOSH 3,837,628 3,836,598 3,821,977 3,821,977 3,821,010 3,787,668 3,773,700 1.12%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.38% 15.83% 14.92% 11.23% 9.44% 10.76% 12.02% -
ROE 20.42% 22.02% 21.01% 16.55% 14.44% 16.54% 17.92% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 319.42 318.26 316.59 308.94 317.87 322.10 317.02 0.50%
EPS 48.89 50.13 47.04 34.56 30.20 34.71 38.04 18.15%
DPS 25.00 12.67 19.00 0.00 16.50 12.00 18.00 24.40%
NAPS 2.3877 2.2759 2.2384 2.0872 2.0771 2.0946 2.1228 8.13%
Adjusted Per Share Value based on latest NOSH - 3,821,977
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 319.35 317.08 315.30 307.64 315.77 317.55 311.74 1.61%
EPS 48.74 49.93 46.84 34.41 29.79 34.16 37.41 19.23%
DPS 24.99 12.62 18.92 0.00 16.39 11.83 17.70 25.77%
NAPS 2.3872 2.2675 2.2293 2.0784 2.0634 2.065 2.0874 9.33%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 5.55 4.90 4.91 4.90 5.40 5.47 5.25 -
P/RPS 1.74 1.54 1.55 1.59 1.70 1.70 1.66 3.17%
P/EPS 11.38 9.78 10.44 14.18 18.01 15.79 13.80 -12.03%
EY 8.78 10.23 9.58 7.05 5.55 6.33 7.25 13.57%
DY 4.50 2.59 3.87 0.00 3.06 2.19 3.43 19.78%
P/NAPS 2.32 2.15 2.19 2.35 2.60 2.61 2.47 -4.07%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 23/11/23 25/08/23 25/05/23 28/02/23 22/11/22 24/08/22 -
Price 5.91 5.23 5.06 5.00 5.03 5.45 5.65 -
P/RPS 1.85 1.64 1.60 1.62 1.58 1.69 1.78 2.59%
P/EPS 12.12 10.44 10.76 14.47 16.77 15.73 14.85 -12.63%
EY 8.25 9.58 9.30 6.91 5.96 6.36 6.73 14.49%
DY 4.23 2.42 3.75 0.00 3.28 2.20 3.19 20.63%
P/NAPS 2.48 2.30 2.26 2.40 2.42 2.60 2.66 -4.55%

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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