[LAGENDA] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
15-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -2.51%
YoY- 52.57%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 902,592 771,000 835,548 779,256 798,450 914,808 696,149 18.95%
PBT 266,644 260,468 277,855 264,836 272,450 312,696 212,413 16.41%
Tax -71,960 -72,524 -77,406 -72,794 -75,462 -90,408 -62,341 10.06%
NP 194,684 187,944 200,449 192,041 196,988 222,288 150,072 19.00%
-
NP to SH 194,780 188,028 200,489 192,048 196,996 222,304 140,903 24.16%
-
Tax Rate 26.99% 27.84% 27.86% 27.49% 27.70% 28.91% 29.35% -
Total Cost 707,908 583,056 635,099 587,214 601,462 692,520 546,077 18.94%
-
Net Worth 961,445 918,211 882,528 809,825 797,102 744,045 618,082 34.36%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 50,162 - 52,149 31,757 46,888 - 6,230 303.25%
Div Payout % 25.75% - 26.01% 16.54% 23.80% - 4.42% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 961,445 918,211 882,528 809,825 797,102 744,045 618,082 34.36%
NOSH 837,327 837,327 821,963 818,489 818,489 818,489 483,489 44.35%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.57% 24.38% 23.99% 24.64% 24.67% 24.30% 21.56% -
ROE 20.26% 20.48% 22.72% 23.71% 24.71% 29.88% 22.80% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 107.96 92.36 104.14 98.15 102.17 122.95 279.32 -47.03%
EPS 23.30 22.52 24.99 24.19 25.20 29.88 60.22 -46.99%
DPS 6.00 0.00 6.50 4.00 6.00 0.00 2.50 79.54%
NAPS 1.15 1.10 1.10 1.02 1.02 1.00 2.48 -40.17%
Adjusted Per Share Value based on latest NOSH - 818,489
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 107.70 92.00 99.70 92.98 95.27 109.16 83.07 18.95%
EPS 23.24 22.44 23.92 22.92 23.51 26.53 16.81 24.17%
DPS 5.99 0.00 6.22 3.79 5.59 0.00 0.74 304.69%
NAPS 1.1472 1.0957 1.0531 0.9663 0.9511 0.8878 0.7375 34.35%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.27 1.46 1.34 1.46 1.27 1.54 1.21 -
P/RPS 1.18 1.58 1.29 1.49 1.24 1.25 0.43 96.37%
P/EPS 5.45 6.48 5.36 6.04 5.04 5.15 2.14 86.80%
EY 18.34 15.43 18.65 16.57 19.85 19.40 46.72 -46.47%
DY 4.72 0.00 4.85 2.74 4.72 0.00 2.07 73.50%
P/NAPS 1.10 1.33 1.22 1.43 1.25 1.54 0.49 71.70%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 23/05/22 22/02/22 15/11/21 17/08/21 25/05/21 22/02/21 -
Price 1.20 1.39 1.45 1.48 1.26 1.38 1.67 -
P/RPS 1.11 1.50 1.39 1.51 1.23 1.12 0.60 50.87%
P/EPS 5.15 6.17 5.80 6.12 5.00 4.62 2.95 45.13%
EY 19.41 16.21 17.23 16.34 20.01 21.65 33.85 -31.04%
DY 5.00 0.00 4.48 2.70 4.76 0.00 1.50 123.63%
P/NAPS 1.04 1.26 1.32 1.45 1.24 1.38 0.67 34.17%

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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