[LAGENDA] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 4.4%
YoY- 42.29%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 842,686 902,592 771,000 835,548 779,256 798,450 914,808 -5.32%
PBT 247,149 266,644 260,468 277,855 264,836 272,450 312,696 -14.50%
Tax -69,878 -71,960 -72,524 -77,406 -72,794 -75,462 -90,408 -15.76%
NP 177,270 194,684 187,944 200,449 192,041 196,988 222,288 -13.99%
-
NP to SH 177,490 194,780 188,028 200,489 192,048 196,996 222,304 -13.92%
-
Tax Rate 28.27% 26.99% 27.84% 27.86% 27.49% 27.70% 28.91% -
Total Cost 665,416 707,908 583,056 635,099 587,214 601,462 692,520 -2.62%
-
Net Worth 970,309 961,445 918,211 882,528 809,825 797,102 744,045 19.34%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 33,458 50,162 - 52,149 31,757 46,888 - -
Div Payout % 18.85% 25.75% - 26.01% 16.54% 23.80% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 970,309 961,445 918,211 882,528 809,825 797,102 744,045 19.34%
NOSH 837,327 837,327 837,327 821,963 818,489 818,489 818,489 1.52%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 21.04% 21.57% 24.38% 23.99% 24.64% 24.67% 24.30% -
ROE 18.29% 20.26% 20.48% 22.72% 23.71% 24.71% 29.88% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 100.74 107.96 92.36 104.14 98.15 102.17 122.95 -12.42%
EPS 21.21 23.30 22.52 24.99 24.19 25.20 29.88 -20.40%
DPS 4.00 6.00 0.00 6.50 4.00 6.00 0.00 -
NAPS 1.16 1.15 1.10 1.10 1.02 1.02 1.00 10.39%
Adjusted Per Share Value based on latest NOSH - 821,963
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 100.55 107.70 92.00 99.70 92.98 95.27 109.16 -5.32%
EPS 21.18 23.24 22.44 23.92 22.92 23.51 26.53 -13.92%
DPS 3.99 5.99 0.00 6.22 3.79 5.59 0.00 -
NAPS 1.1578 1.1472 1.0957 1.0531 0.9663 0.9511 0.8878 19.34%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.27 1.27 1.46 1.34 1.46 1.27 1.54 -
P/RPS 1.26 1.18 1.58 1.29 1.49 1.24 1.25 0.53%
P/EPS 5.99 5.45 6.48 5.36 6.04 5.04 5.15 10.58%
EY 16.71 18.34 15.43 18.65 16.57 19.85 19.40 -9.46%
DY 3.15 4.72 0.00 4.85 2.74 4.72 0.00 -
P/NAPS 1.09 1.10 1.33 1.22 1.43 1.25 1.54 -20.56%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 22/08/22 23/05/22 22/02/22 15/11/21 17/08/21 25/05/21 -
Price 1.17 1.20 1.39 1.45 1.48 1.26 1.38 -
P/RPS 1.16 1.11 1.50 1.39 1.51 1.23 1.12 2.36%
P/EPS 5.51 5.15 6.17 5.80 6.12 5.00 4.62 12.45%
EY 18.14 19.41 16.21 17.23 16.34 20.01 21.65 -11.11%
DY 3.42 5.00 0.00 4.48 2.70 4.76 0.00 -
P/NAPS 1.01 1.04 1.26 1.32 1.45 1.24 1.38 -18.77%

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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