[TM] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 25.45%
YoY- 113.39%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 3,153,082 2,803,378 2,762,905 2,809,659 3,001,331 2,689,876 2,591,986 13.91%
PBT 194,121 352,633 293,139 406,972 358,920 414,348 345,232 -31.80%
Tax -126,915 -81,955 -76,430 -83,638 -99,620 -93,845 -69,617 49.06%
NP 67,206 270,678 216,709 323,334 259,300 320,503 275,615 -60.86%
-
NP to SH 79,940 271,211 218,594 325,465 259,436 329,401 274,745 -55.99%
-
Tax Rate 65.38% 23.24% 26.07% 20.55% 27.76% 22.65% 20.17% -
Total Cost 3,085,876 2,532,700 2,546,196 2,486,325 2,742,031 2,369,373 2,316,371 21.00%
-
Net Worth 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 6,868,029 7,426,113 0.68%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 226,422 - 264,159 - 283,023 - 256,072 -7.85%
Div Payout % 283.24% - 120.84% - 109.09% - 93.20% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 7,502,495 7,416,454 7,396,831 7,170,786 7,124,637 6,868,029 7,426,113 0.68%
NOSH 3,773,700 3,773,700 3,773,700 3,773,700 3,773,642 3,773,579 3,765,777 0.13%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.13% 9.66% 7.84% 11.51% 8.64% 11.92% 10.63% -
ROE 1.07% 3.66% 2.96% 4.54% 3.64% 4.80% 3.70% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 83.55 74.29 73.21 74.45 79.53 71.36 68.83 13.75%
EPS 2.12 7.19 5.79 8.62 6.87 8.74 7.30 -56.04%
DPS 6.00 0.00 7.00 0.00 7.50 0.00 6.80 -7.98%
NAPS 1.9881 1.9653 1.9601 1.9002 1.888 1.822 1.972 0.54%
Adjusted Per Share Value based on latest NOSH - 3,773,700
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 82.18 73.06 72.01 73.23 78.22 70.10 67.55 13.92%
EPS 2.08 7.07 5.70 8.48 6.76 8.58 7.16 -56.03%
DPS 5.90 0.00 6.88 0.00 7.38 0.00 6.67 -7.83%
NAPS 1.9553 1.9329 1.9278 1.8689 1.8568 1.79 1.9354 0.68%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.50 5.70 6.07 6.13 5.41 4.13 4.15 -
P/RPS 6.58 7.67 8.29 8.23 6.80 5.79 6.03 5.97%
P/EPS 259.64 79.31 104.79 71.08 78.69 47.26 56.88 174.41%
EY 0.39 1.26 0.95 1.41 1.27 2.12 1.76 -63.28%
DY 1.09 0.00 1.15 0.00 1.39 0.00 1.64 -23.78%
P/NAPS 2.77 2.90 3.10 3.23 2.87 2.27 2.10 20.21%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 27/08/21 27/05/21 24/02/21 25/11/20 27/08/20 -
Price 5.35 5.43 6.06 6.07 6.46 4.84 4.11 -
P/RPS 6.40 7.31 8.28 8.15 8.12 6.78 5.97 4.73%
P/EPS 252.56 75.55 104.62 70.38 93.96 55.39 56.33 171.16%
EY 0.40 1.32 0.96 1.42 1.06 1.81 1.78 -62.93%
DY 1.12 0.00 1.16 0.00 1.16 0.00 1.65 -22.70%
P/NAPS 2.69 2.76 3.09 3.19 3.42 2.66 2.08 18.64%

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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