[TM] QoQ Cumulative 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- -62.04%
YoY- 4.42%
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Cumulative 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 9,139,824 5,981,687 2,892,418 11,529,024 8,375,942 5,572,564 67.61%
PBT 1,686,513 1,472,505 1,012,254 467,144 1,246,865 1,052,744 700,111 79.41%
Tax -542,312 -488,743 -293,229 -127,450 -368,938 -242,023 -160,068 125.07%
NP 1,144,201 983,762 719,025 339,694 877,927 810,721 540,043 64.73%
-
NP to SH 1,143,281 983,106 717,908 339,845 895,210 815,270 544,059 63.83%
-
Tax Rate 32.16% 33.19% 28.97% 27.28% 29.59% 22.99% 22.86% -
Total Cost 10,973,885 8,156,062 5,262,662 2,552,724 10,651,097 7,565,221 5,032,521 67.91%
-
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 629,029 340,506 339,633 - 490,581 264,159 264,159 78.03%
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% 12.41% 8.96% 4.46% 11.93% 10.99% 7.36% -
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 317.87 241.58 158.51 76.65 305.51 221.96 147.67 66.48%
EPS 30.20 26.03 19.02 9.01 23.72 21.60 14.42 63.47%
DPS 16.50 9.00 9.00 0.00 13.00 7.00 7.00 76.83%
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 315.77 238.16 155.87 75.37 300.42 218.26 145.21 67.61%
EPS 29.79 25.62 18.71 8.86 23.33 21.24 14.18 63.81%
DPS 16.39 8.87 8.85 0.00 12.78 6.88 6.88 78.09%
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 2.26 3.31 6.38 1.80 2.57 4.11 -44.39%
P/EPS 18.01 21.05 27.60 54.30 23.18 26.38 42.10 -43.13%
EY 5.55 4.75 3.62 1.84 4.31 3.79 2.38 75.57%
DY 3.06 1.65 1.71 0.00 2.36 1.23 1.15 91.67%
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 2.26 3.56 6.15 1.75 2.45 4.10 -46.95%
P/EPS 16.77 20.97 29.70 52.30 22.55 25.13 42.03 -45.71%
EY 5.96 4.77 3.37 1.91 4.43 3.98 2.38 84.09%
DY 3.28 1.65 1.59 0.00 2.43 1.29 1.16 99.58%
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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