[TM] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 33.67%
YoY- 101.4%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 11,092,852 10,840,308 10,873,087 11,035,764 11,212,389 11,434,196 11,488,947 -2.30%
PBT 1,525,472 1,278,591 958,583 845,701 647,985 925,065 1,032,606 29.68%
Tax -346,720 -282,559 -289,270 -260,506 -250,839 -367,665 -391,705 -7.80%
NP 1,178,752 996,032 669,313 585,195 397,146 557,400 640,901 50.05%
-
NP to SH 1,189,047 1,016,105 705,576 637,481 476,920 632,676 753,428 35.51%
-
Tax Rate 22.73% 22.10% 30.18% 30.80% 38.71% 39.74% 37.93% -
Total Cost 9,914,100 9,844,276 10,203,774 10,450,569 10,815,243 10,876,796 10,848,046 -5.82%
-
Net Worth 7,170,786 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 -2.07%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 539,096 539,096 635,472 635,472 379,400 379,400 75,158 271.48%
Div Payout % 45.34% 53.06% 90.06% 99.68% 79.55% 59.97% 9.98% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 7,170,786 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 -2.07%
NOSH 3,773,700 3,773,642 3,773,579 3,765,777 3,765,777 3,765,677 3,765,496 0.14%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 10.63% 9.19% 6.16% 5.30% 3.54% 4.87% 5.58% -
ROE 16.58% 14.26% 10.27% 8.58% 6.68% 8.54% 10.18% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 293.95 287.26 288.45 293.05 297.74 301.38 305.39 -2.51%
EPS 31.51 26.93 18.72 16.93 12.66 16.68 20.03 35.22%
DPS 14.30 14.30 16.80 16.80 10.00 10.00 2.00 270.69%
NAPS 1.9002 1.888 1.822 1.972 1.896 1.9527 1.9671 -2.27%
Adjusted Per Share Value based on latest NOSH - 3,765,777
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 289.05 282.47 283.33 287.57 292.17 297.95 299.38 -2.31%
EPS 30.98 26.48 18.39 16.61 12.43 16.49 19.63 35.51%
DPS 14.05 14.05 16.56 16.56 9.89 9.89 1.96 271.32%
NAPS 1.8685 1.8565 1.7897 1.9351 1.8605 1.9305 1.9283 -2.07%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 6.13 5.41 4.13 4.15 3.75 3.82 3.60 -
P/RPS 2.09 1.88 1.43 1.42 1.26 1.27 1.18 46.33%
P/EPS 19.45 20.09 22.06 24.52 29.61 22.91 17.98 5.37%
EY 5.14 4.98 4.53 4.08 3.38 4.37 5.56 -5.09%
DY 2.33 2.64 4.07 4.05 2.67 2.62 0.56 158.46%
P/NAPS 3.23 2.87 2.27 2.10 1.98 1.96 1.83 45.99%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 24/02/21 25/11/20 27/08/20 20/05/20 21/02/20 26/11/19 -
Price 5.90 6.23 4.84 4.13 4.49 3.82 3.88 -
P/RPS 2.01 2.17 1.68 1.41 1.51 1.27 1.27 35.77%
P/EPS 18.72 23.14 25.86 24.40 35.45 22.91 19.37 -2.24%
EY 5.34 4.32 3.87 4.10 2.82 4.37 5.16 2.31%
DY 2.42 2.30 3.47 4.07 2.23 2.62 0.52 178.48%
P/NAPS 3.10 3.30 2.66 2.09 2.37 1.96 1.97 35.25%

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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