[TM] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 19.89%
YoY- 26.06%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,762,905 2,809,659 3,001,331 2,689,876 2,591,986 2,557,115 3,034,110 -6.05%
PBT 293,139 406,972 358,920 414,348 345,232 160,091 38,912 284.76%
Tax -76,430 -83,638 -99,620 -93,845 -69,617 -19,477 -106,331 -19.77%
NP 216,709 323,334 259,300 320,503 275,615 140,614 -67,419 -
-
NP to SH 218,594 325,465 259,436 329,401 274,745 152,523 -51,093 -
-
Tax Rate 26.07% 20.55% 27.76% 22.65% 20.17% 12.17% 273.26% -
Total Cost 2,546,196 2,486,325 2,742,031 2,369,373 2,316,371 2,416,501 3,101,529 -12.33%
-
Net Worth 7,396,831 7,170,786 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 -0.10%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 264,159 - 283,023 - 256,072 - 379,400 -21.46%
Div Payout % 120.84% - 109.09% - 93.20% - 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 7,396,831 7,170,786 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 -0.10%
NOSH 3,773,700 3,773,700 3,773,642 3,773,579 3,765,777 3,765,777 3,765,677 0.14%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 7.84% 11.51% 8.64% 11.92% 10.63% 5.50% -2.22% -
ROE 2.96% 4.54% 3.64% 4.80% 3.70% 2.14% -0.69% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 73.21 74.45 79.53 71.36 68.83 67.90 79.97 -5.72%
EPS 5.79 8.62 6.87 8.74 7.30 4.05 -1.37 -
DPS 7.00 0.00 7.50 0.00 6.80 0.00 10.00 -21.17%
NAPS 1.9601 1.9002 1.888 1.822 1.972 1.896 1.9527 0.25%
Adjusted Per Share Value based on latest NOSH - 3,773,579
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 72.01 73.23 78.22 70.10 67.55 66.64 79.08 -6.05%
EPS 5.70 8.48 6.76 8.58 7.16 3.98 -1.33 -
DPS 6.88 0.00 7.38 0.00 6.67 0.00 9.89 -21.50%
NAPS 1.9278 1.8689 1.8568 1.79 1.9354 1.8608 1.9308 -0.10%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 6.07 6.13 5.41 4.13 4.15 3.75 3.82 -
P/RPS 8.29 8.23 6.80 5.79 6.03 5.52 4.78 44.39%
P/EPS 104.79 71.08 78.69 47.26 56.88 92.59 -283.66 -
EY 0.95 1.41 1.27 2.12 1.76 1.08 -0.35 -
DY 1.15 0.00 1.39 0.00 1.64 0.00 2.62 -42.27%
P/NAPS 3.10 3.23 2.87 2.27 2.10 1.98 1.96 35.78%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 27/05/21 24/02/21 25/11/20 27/08/20 20/05/20 21/02/20 -
Price 6.06 6.07 6.46 4.84 4.11 4.33 3.82 -
P/RPS 8.28 8.15 8.12 6.78 5.97 6.38 4.78 44.28%
P/EPS 104.62 70.38 93.96 55.39 56.33 106.91 -283.66 -
EY 0.96 1.42 1.06 1.81 1.78 0.94 -0.35 -
DY 1.16 0.00 1.16 0.00 1.65 0.00 2.62 -41.93%
P/NAPS 3.09 3.19 3.42 2.66 2.08 2.28 1.96 35.49%

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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