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

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 24.07%
YoY- -17.67%
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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 3,089,269 2,892,418 3,153,082 2,803,378 2,762,905 2,809,659 3,001,331 1.94%
PBT 545,110 467,144 194,121 352,633 293,139 406,972 358,920 32.22%
Tax -165,779 -127,450 -126,915 -81,955 -76,430 -83,638 -99,620 40.55%
NP 379,331 339,694 67,206 270,678 216,709 323,334 259,300 28.95%
-
NP to SH 378,063 339,845 79,940 271,211 218,594 325,465 259,436 28.62%
-
Tax Rate 30.41% 27.28% 65.38% 23.24% 26.07% 20.55% 27.76% -
Total Cost 2,709,938 2,552,724 3,085,876 2,532,700 2,546,196 2,486,325 2,742,031 -0.78%
-
Net Worth 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 8.15%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 339,633 - 226,422 - 264,159 - 283,023 12.96%
Div Payout % 89.84% - 283.24% - 120.84% - 109.09% -
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 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 8.15%
NOSH 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 3,773,642 0.00%
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 12.28% 11.74% 2.13% 9.66% 7.84% 11.51% 8.64% -
ROE 4.72% 4.46% 1.07% 3.66% 2.96% 4.54% 3.64% -
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 81.86 76.65 83.55 74.29 73.21 74.45 79.53 1.94%
EPS 10.02 9.01 2.12 7.19 5.79 8.62 6.87 28.69%
DPS 9.00 0.00 6.00 0.00 7.00 0.00 7.50 12.96%
NAPS 2.1228 2.0185 1.9881 1.9653 1.9601 1.9002 1.888 8.15%
Adjusted Per Share Value based on latest NOSH - 3,773,700
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 80.51 75.38 82.18 73.06 72.01 73.23 78.22 1.94%
EPS 9.85 8.86 2.08 7.07 5.70 8.48 6.76 28.61%
DPS 8.85 0.00 5.90 0.00 6.88 0.00 7.38 12.91%
NAPS 2.0878 1.9852 1.9553 1.9329 1.9278 1.8689 1.8568 8.15%
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 5.25 4.89 5.50 5.70 6.07 6.13 5.41 -
P/RPS 6.41 6.38 6.58 7.67 8.29 8.23 6.80 -3.87%
P/EPS 52.40 54.30 259.64 79.31 104.79 71.08 78.69 -23.80%
EY 1.91 1.84 0.39 1.26 0.95 1.41 1.27 31.36%
DY 1.71 0.00 1.09 0.00 1.15 0.00 1.39 14.85%
P/NAPS 2.47 2.42 2.77 2.90 3.10 3.23 2.87 -9.54%
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 24/08/22 25/05/22 25/02/22 25/11/21 27/08/21 27/05/21 24/02/21 -
Price 5.65 4.71 5.35 5.43 6.06 6.07 6.46 -
P/RPS 6.90 6.15 6.40 7.31 8.28 8.15 8.12 -10.31%
P/EPS 56.40 52.30 252.56 75.55 104.62 70.38 93.96 -28.90%
EY 1.77 1.91 0.40 1.32 0.96 1.42 1.06 40.88%
DY 1.59 0.00 1.12 0.00 1.16 0.00 1.16 23.46%
P/NAPS 2.66 2.33 2.69 2.76 3.09 3.19 3.42 -15.46%

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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