[TM] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 106.09%
YoY- -2.87%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 3,129,214 3,076,312 3,098,526 2,951,501 2,978,262 3,158,137 3,089,269 0.85%
PBT 393,711 505,019 488,781 420,994 214,008 460,251 545,110 -19.45%
Tax 46,324 37,167 82,619 -89,579 -53,569 -195,514 -165,779 -
NP 440,035 542,186 571,400 331,415 160,439 264,737 379,331 10.37%
-
NP to SH 433,530 538,193 568,736 330,097 160,175 265,198 378,063 9.52%
-
Tax Rate -11.77% -7.36% -16.90% 21.28% 25.03% 42.48% 30.41% -
Total Cost 2,689,179 2,534,126 2,527,126 2,620,086 2,817,823 2,893,400 2,709,938 -0.50%
-
Net Worth 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 9.33%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 594,704 - 363,087 - 285,922 - 339,633 45.12%
Div Payout % 137.18% - 63.84% - 178.51% - 89.84% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 9.33%
NOSH 3,837,628 3,836,598 3,821,977 3,821,977 3,821,010 3,787,668 3,773,700 1.12%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.06% 17.62% 18.44% 11.23% 5.39% 8.38% 12.28% -
ROE 4.73% 6.18% 6.65% 4.14% 2.02% 3.35% 4.72% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 81.56 80.46 81.07 77.23 78.12 83.47 81.86 -0.24%
EPS 11.30 14.08 14.88 8.64 4.20 7.01 10.02 8.32%
DPS 15.50 0.00 9.50 0.00 7.50 0.00 9.00 43.53%
NAPS 2.3877 2.2759 2.2384 2.0872 2.0771 2.0946 2.1228 8.13%
Adjusted Per Share Value based on latest NOSH - 3,821,977
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 81.54 80.16 80.74 76.91 77.61 82.29 80.50 0.85%
EPS 11.30 14.02 14.82 8.60 4.17 6.91 9.85 9.56%
DPS 15.50 0.00 9.46 0.00 7.45 0.00 8.85 45.14%
NAPS 2.3872 2.2675 2.2293 2.0784 2.0634 2.065 2.0874 9.33%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 5.55 4.90 4.91 4.90 5.40 5.47 5.25 -
P/RPS 6.80 6.09 6.06 6.34 6.91 6.55 6.41 4.00%
P/EPS 49.12 34.81 33.00 56.73 128.52 78.04 52.40 -4.20%
EY 2.04 2.87 3.03 1.76 0.78 1.28 1.91 4.47%
DY 2.79 0.00 1.93 0.00 1.39 0.00 1.71 38.46%
P/NAPS 2.32 2.15 2.19 2.35 2.60 2.61 2.47 -4.07%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 23/11/23 25/08/23 25/05/23 28/02/23 22/11/22 24/08/22 -
Price 5.91 5.23 5.06 5.00 5.03 5.45 5.65 -
P/RPS 7.25 6.50 6.24 6.47 6.44 6.53 6.90 3.34%
P/EPS 52.30 37.15 34.00 57.88 119.72 77.75 56.40 -4.89%
EY 1.91 2.69 2.94 1.73 0.84 1.29 1.77 5.19%
DY 2.62 0.00 1.88 0.00 1.49 0.00 1.59 39.38%
P/NAPS 2.48 2.30 2.26 2.40 2.42 2.60 2.66 -4.55%

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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