[TM] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -29.85%
YoY- -2.22%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,098,526 2,951,501 2,978,262 3,158,137 3,089,269 2,892,418 3,153,082 -1.16%
PBT 488,781 420,994 214,008 460,251 545,110 467,144 194,121 85.39%
Tax 82,619 -89,579 -53,569 -195,514 -165,779 -127,450 -126,915 -
NP 571,400 331,415 160,439 264,737 379,331 339,694 67,206 318.20%
-
NP to SH 568,736 330,097 160,175 265,198 378,063 339,845 79,940 271.24%
-
Tax Rate -16.90% 21.28% 25.03% 42.48% 30.41% 27.28% 65.38% -
Total Cost 2,527,126 2,620,086 2,817,823 2,893,400 2,709,938 2,552,724 3,085,876 -12.50%
-
Net Worth 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 7,617,215 7,502,495 9.17%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 363,087 - 285,922 - 339,633 - 226,422 37.12%
Div Payout % 63.84% - 178.51% - 89.84% - 283.24% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 7,617,215 7,502,495 9.17%
NOSH 3,821,977 3,821,977 3,821,010 3,787,668 3,773,700 3,773,700 3,773,700 0.85%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 18.44% 11.23% 5.39% 8.38% 12.28% 11.74% 2.13% -
ROE 6.65% 4.14% 2.02% 3.35% 4.72% 4.46% 1.07% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 81.07 77.23 78.12 83.47 81.86 76.65 83.55 -1.99%
EPS 14.88 8.64 4.20 7.01 10.02 9.01 2.12 267.89%
DPS 9.50 0.00 7.50 0.00 9.00 0.00 6.00 35.96%
NAPS 2.2384 2.0872 2.0771 2.0946 2.1228 2.0185 1.9881 8.24%
Adjusted Per Share Value based on latest NOSH - 3,787,668
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 80.74 76.91 77.61 82.29 80.50 75.37 82.16 -1.15%
EPS 14.82 8.60 4.17 6.91 9.85 8.86 2.08 271.60%
DPS 9.46 0.00 7.45 0.00 8.85 0.00 5.90 37.10%
NAPS 2.2293 2.0784 2.0634 2.065 2.0874 1.9849 1.955 9.17%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 4.91 4.90 5.40 5.47 5.25 4.89 5.50 -
P/RPS 6.06 6.34 6.91 6.55 6.41 6.38 6.58 -5.35%
P/EPS 33.00 56.73 128.52 78.04 52.40 54.30 259.64 -74.81%
EY 3.03 1.76 0.78 1.28 1.91 1.84 0.39 293.74%
DY 1.93 0.00 1.39 0.00 1.71 0.00 1.09 46.51%
P/NAPS 2.19 2.35 2.60 2.61 2.47 2.42 2.77 -14.53%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 25/05/23 28/02/23 22/11/22 24/08/22 25/05/22 25/02/22 -
Price 5.06 5.00 5.03 5.45 5.65 4.71 5.35 -
P/RPS 6.24 6.47 6.44 6.53 6.90 6.15 6.40 -1.67%
P/EPS 34.00 57.88 119.72 77.75 56.40 52.30 252.56 -73.82%
EY 2.94 1.73 0.84 1.29 1.77 1.91 0.40 279.41%
DY 1.88 0.00 1.49 0.00 1.59 0.00 1.12 41.37%
P/NAPS 2.26 2.40 2.42 2.60 2.66 2.33 2.69 -10.99%

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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