[TM] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 7.55%
YoY- 27.71%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 12,104,601 12,186,426 12,177,169 12,118,086 12,292,906 11,938,147 11,611,783 2.80%
PBT 1,628,802 1,584,034 1,640,363 1,686,513 1,666,626 1,559,008 1,307,037 15.78%
Tax -23,362 -256,043 -504,441 -542,312 -615,658 -502,099 -412,750 -85.23%
NP 1,605,440 1,327,991 1,135,922 1,144,201 1,050,968 1,056,909 894,287 47.65%
-
NP to SH 1,597,201 1,324,206 1,133,533 1,143,281 1,063,046 1,069,059 909,590 45.49%
-
Tax Rate 1.43% 16.16% 30.75% 32.16% 36.94% 32.21% 31.58% -
Total Cost 10,499,161 10,858,435 11,041,247 10,973,885 11,241,938 10,881,238 10,717,496 -1.36%
-
Net Worth 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 7,617,215 9.27%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 649,010 649,010 625,555 625,555 566,055 566,055 490,581 20.49%
Div Payout % 40.63% 49.01% 55.19% 54.72% 53.25% 52.95% 53.93% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8,010,812 7,617,215 9.27%
NOSH 3,836,598 3,821,977 3,821,977 3,821,010 3,787,668 3,773,700 3,773,700 1.10%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 13.26% 10.90% 9.33% 9.44% 8.55% 8.85% 7.70% -
ROE 18.36% 15.48% 14.21% 14.44% 13.41% 13.35% 11.94% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 316.59 318.85 318.65 317.87 324.92 316.35 307.70 1.91%
EPS 41.77 34.65 29.66 29.99 28.10 28.33 24.10 44.24%
DPS 17.00 17.00 16.50 16.50 15.00 15.00 13.00 19.56%
NAPS 2.2759 2.2384 2.0872 2.0771 2.0946 2.1228 2.0185 8.32%
Adjusted Per Share Value based on latest NOSH - 3,821,010
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 315.42 317.55 317.31 315.77 320.33 311.08 302.58 2.80%
EPS 41.62 34.51 29.54 29.79 27.70 27.86 23.70 45.50%
DPS 16.91 16.91 16.30 16.30 14.75 14.75 12.78 20.50%
NAPS 2.2675 2.2293 2.0784 2.0634 2.065 2.0874 1.9849 9.27%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 4.90 4.91 4.90 5.40 5.47 5.25 4.89 -
P/RPS 1.55 1.54 1.54 1.70 1.68 1.66 1.59 -1.68%
P/EPS 11.73 14.17 16.52 18.01 19.47 18.53 20.29 -30.57%
EY 8.53 7.06 6.05 5.55 5.14 5.40 4.93 44.07%
DY 3.47 3.46 3.37 3.06 2.74 2.86 2.66 19.36%
P/NAPS 2.15 2.19 2.35 2.60 2.61 2.47 2.42 -7.57%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 25/08/23 25/05/23 28/02/23 22/11/22 24/08/22 25/05/22 -
Price 5.23 5.06 5.00 5.03 5.45 5.65 4.71 -
P/RPS 1.65 1.59 1.57 1.58 1.68 1.79 1.53 5.15%
P/EPS 12.52 14.60 16.86 16.77 19.40 19.94 19.54 -25.65%
EY 7.99 6.85 5.93 5.96 5.16 5.01 5.12 34.50%
DY 3.25 3.36 3.30 3.28 2.75 2.65 2.76 11.49%
P/NAPS 2.30 2.26 2.40 2.42 2.60 2.66 2.33 -0.85%

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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