[TM] QoQ 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- -70.52%
YoY- -69.19%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 3,158,137 3,089,269 2,892,418 3,153,082 2,803,378 2,762,905 2,809,659 8.09%
PBT 460,251 545,110 467,144 194,121 352,633 293,139 406,972 8.53%
Tax -195,514 -165,779 -127,450 -126,915 -81,955 -76,430 -83,638 76.04%
NP 264,737 379,331 339,694 67,206 270,678 216,709 323,334 -12.46%
-
NP to SH 265,198 378,063 339,845 79,940 271,211 218,594 325,465 -12.75%
-
Tax Rate 42.48% 30.41% 27.28% 65.38% 23.24% 26.07% 20.55% -
Total Cost 2,893,400 2,709,938 2,552,724 3,085,876 2,532,700 2,546,196 2,486,325 10.62%
-
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 - 339,633 - 226,422 - 264,159 - -
Div Payout % - 89.84% - 283.24% - 120.84% - -
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 8.38% 12.28% 11.74% 2.13% 9.66% 7.84% 11.51% -
ROE 3.35% 4.72% 4.46% 1.07% 3.66% 2.96% 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 83.47 81.86 76.65 83.55 74.29 73.21 74.45 7.91%
EPS 7.01 10.02 9.01 2.12 7.19 5.79 8.62 -12.86%
DPS 0.00 9.00 0.00 6.00 0.00 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 82.29 80.50 75.37 82.16 73.05 72.00 73.21 8.09%
EPS 6.91 9.85 8.86 2.08 7.07 5.70 8.48 -12.74%
DPS 0.00 8.85 0.00 5.90 0.00 6.88 0.00 -
NAPS 2.065 2.0874 1.9849 1.955 1.9326 1.9274 1.8685 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 6.55 6.41 6.38 6.58 7.67 8.29 8.23 -14.10%
P/EPS 78.04 52.40 54.30 259.64 79.31 104.79 71.08 6.41%
EY 1.28 1.91 1.84 0.39 1.26 0.95 1.41 -6.23%
DY 0.00 1.71 0.00 1.09 0.00 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 6.53 6.90 6.15 6.40 7.31 8.28 8.15 -13.72%
P/EPS 77.75 56.40 52.30 252.56 75.55 104.62 70.38 6.85%
EY 1.29 1.77 1.91 0.40 1.32 0.96 1.42 -6.19%
DY 0.00 1.59 0.00 1.12 0.00 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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