[MISC] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
17-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -4.9%
YoY- 4358.84%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 12,779,200 11,856,900 10,998,400 10,671,700 10,228,100 9,595,800 9,428,300 22.45%
PBT 1,656,200 1,220,500 1,755,600 1,774,700 1,897,100 1,776,200 1,427,500 10.40%
Tax -49,700 -45,100 -42,600 -41,100 -29,600 -39,600 -50,700 -1.31%
NP 1,606,500 1,175,400 1,713,000 1,733,600 1,867,500 1,736,600 1,376,800 10.82%
-
NP to SH 1,639,600 1,220,000 1,777,900 1,831,300 1,925,600 1,782,900 1,543,600 4.10%
-
Tax Rate 3.00% 3.70% 2.43% 2.32% 1.56% 2.23% 3.55% -
Total Cost 11,172,700 10,681,500 9,285,400 8,938,100 8,360,600 7,859,200 8,051,500 24.38%
-
Net Worth 38,968,971 36,201,416 34,773,001 34,148,070 34,014,155 33,657,051 33,433,860 10.74%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,473,054 1,473,054 1,473,054 1,473,054 1,473,054 1,473,054 1,473,054 0.00%
Div Payout % 89.84% 120.74% 82.85% 80.44% 76.50% 82.62% 95.43% -
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 38,968,971 36,201,416 34,773,001 34,148,070 34,014,155 33,657,051 33,433,860 10.74%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
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 12.57% 9.91% 15.57% 16.24% 18.26% 18.10% 14.60% -
ROE 4.21% 3.37% 5.11% 5.36% 5.66% 5.30% 4.62% -
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 286.29 265.62 246.39 239.07 229.13 214.97 211.22 22.45%
EPS 36.73 27.33 39.83 41.03 43.14 39.94 34.58 4.09%
DPS 33.00 33.00 33.00 33.00 33.00 33.00 33.00 0.00%
NAPS 8.73 8.11 7.79 7.65 7.62 7.54 7.49 10.74%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 286.29 265.62 246.39 239.07 229.13 214.97 211.22 22.45%
EPS 36.73 27.33 39.83 41.03 43.14 39.94 34.58 4.09%
DPS 33.00 33.00 33.00 33.00 33.00 33.00 33.00 0.00%
NAPS 8.73 8.11 7.79 7.65 7.62 7.54 7.49 10.74%
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 6.76 7.10 7.35 7.05 6.91 6.78 6.82 -
P/RPS 2.36 2.67 2.98 2.95 3.02 3.15 3.23 -18.86%
P/EPS 18.40 25.98 18.45 17.18 16.02 16.97 19.72 -4.50%
EY 5.43 3.85 5.42 5.82 6.24 5.89 5.07 4.67%
DY 4.88 4.65 4.49 4.68 4.78 4.87 4.84 0.54%
P/NAPS 0.77 0.88 0.94 0.92 0.91 0.90 0.91 -10.53%
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 17/11/22 18/08/22 26/05/22 17/02/22 02/12/21 13/08/21 06/05/21 -
Price 7.20 6.87 7.37 7.00 6.52 6.71 6.77 -
P/RPS 2.51 2.59 2.99 2.93 2.85 3.12 3.21 -15.11%
P/EPS 19.60 25.14 18.50 17.06 15.11 16.80 19.58 0.06%
EY 5.10 3.98 5.40 5.86 6.62 5.95 5.11 -0.13%
DY 4.58 4.80 4.48 4.71 5.06 4.92 4.87 -4.00%
P/NAPS 0.82 0.85 0.95 0.92 0.86 0.89 0.90 -6.01%

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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