[TM] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 9.81%
YoY- -11.9%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 9,139,824 5,981,687 2,892,418 11,529,024 8,375,942 5,572,564 2,809,659 119.38%
PBT 1,472,505 1,012,254 467,144 1,246,865 1,052,744 700,111 406,972 135.49%
Tax -488,743 -293,229 -127,450 -368,938 -242,023 -160,068 -83,638 224.07%
NP 983,762 719,025 339,694 877,927 810,721 540,043 323,334 109.82%
-
NP to SH 983,106 717,908 339,845 895,210 815,270 544,059 325,465 108.81%
-
Tax Rate 33.19% 28.97% 27.28% 29.59% 22.99% 22.86% 20.55% -
Total Cost 8,156,062 5,262,662 2,552,724 10,651,097 7,565,221 5,032,521 2,486,325 120.61%
-
Net Worth 7,924,709 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 6.88%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 340,506 339,633 - 490,581 264,159 264,159 - -
Div Payout % 34.64% 47.31% - 54.80% 32.40% 48.55% - -
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 7,924,709 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 6.88%
NOSH 3,787,668 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 0.24%
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 10.76% 12.02% 11.74% 7.61% 9.68% 9.69% 11.51% -
ROE 12.41% 8.96% 4.46% 11.93% 10.99% 7.36% 4.54% -
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 241.58 158.51 76.65 305.51 221.96 147.67 74.45 119.02%
EPS 26.03 19.02 9.01 23.72 21.60 14.42 8.62 108.77%
DPS 9.00 9.00 0.00 13.00 7.00 7.00 0.00 -
NAPS 2.0946 2.1228 2.0185 1.9881 1.9653 1.9601 1.9002 6.70%
Adjusted Per Share Value based on latest NOSH - 3,773,700
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 238.21 155.90 75.38 300.47 218.30 145.23 73.23 119.38%
EPS 25.62 18.71 8.86 23.33 21.25 14.18 8.48 108.84%
DPS 8.87 8.85 0.00 12.79 6.88 6.88 0.00 -
NAPS 2.0654 2.0878 1.9852 1.9553 1.9329 1.9278 1.8689 6.88%
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 5.47 5.25 4.89 5.50 5.70 6.07 6.13 -
P/RPS 2.26 3.31 6.38 1.80 2.57 4.11 8.23 -57.71%
P/EPS 21.05 27.60 54.30 23.18 26.38 42.10 71.08 -55.53%
EY 4.75 3.62 1.84 4.31 3.79 2.38 1.41 124.55%
DY 1.65 1.71 0.00 2.36 1.23 1.15 0.00 -
P/NAPS 2.61 2.47 2.42 2.77 2.90 3.10 3.23 -13.23%
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 22/11/22 24/08/22 25/05/22 25/02/22 25/11/21 27/08/21 27/05/21 -
Price 5.45 5.65 4.71 5.35 5.43 6.06 6.07 -
P/RPS 2.26 3.56 6.15 1.75 2.45 4.10 8.15 -57.44%
P/EPS 20.97 29.70 52.30 22.55 25.13 42.03 70.38 -55.35%
EY 4.77 3.37 1.91 4.43 3.98 2.38 1.42 124.12%
DY 1.65 1.59 0.00 2.43 1.29 1.16 0.00 -
P/NAPS 2.60 2.66 2.33 2.69 2.76 3.09 3.19 -12.73%

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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