[TM] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 1.61%
YoY- -23.5%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 12,118,086 12,292,906 11,938,147 11,611,783 11,529,024 11,377,273 11,263,771 4.98%
PBT 1,686,513 1,666,626 1,559,008 1,307,037 1,246,865 1,411,664 1,473,379 9.39%
Tax -542,312 -615,658 -502,099 -412,750 -368,938 -341,643 -353,533 32.90%
NP 1,144,201 1,050,968 1,056,909 894,287 877,927 1,070,021 1,119,846 1.44%
-
NP to SH 1,143,281 1,063,046 1,069,059 909,590 895,210 1,074,706 1,132,896 0.60%
-
Tax Rate 32.16% 36.94% 32.21% 31.58% 29.59% 24.20% 23.99% -
Total Cost 10,973,885 11,241,938 10,881,238 10,717,496 10,651,097 10,307,252 10,143,925 5.36%
-
Net Worth 7,918,528 7,924,709 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 4.63%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 625,555 566,055 566,055 490,581 490,581 547,182 547,182 9.30%
Div Payout % 54.72% 53.25% 52.95% 53.93% 54.80% 50.91% 48.30% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 7,918,528 7,924,709 8,010,812 7,617,215 7,502,495 7,416,454 7,396,831 4.63%
NOSH 3,821,010 3,787,668 3,773,700 3,773,700 3,773,700 3,773,700 3,773,700 0.83%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 9.44% 8.55% 8.85% 7.70% 7.61% 9.40% 9.94% -
ROE 14.44% 13.41% 13.35% 11.94% 11.93% 14.49% 15.32% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 317.87 324.92 316.35 307.70 305.51 301.49 298.48 4.27%
EPS 29.99 28.10 28.33 24.10 23.72 28.48 30.02 -0.06%
DPS 16.50 15.00 15.00 13.00 13.00 14.50 14.50 8.97%
NAPS 2.0771 2.0946 2.1228 2.0185 1.9881 1.9653 1.9601 3.92%
Adjusted Per Share Value based on latest NOSH - 3,773,700
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 315.77 320.33 311.08 302.58 300.42 296.47 293.51 4.98%
EPS 29.79 27.70 27.86 23.70 23.33 28.00 29.52 0.60%
DPS 16.30 14.75 14.75 12.78 12.78 14.26 14.26 9.29%
NAPS 2.0634 2.065 2.0874 1.9849 1.955 1.9326 1.9274 4.63%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 5.40 5.47 5.25 4.89 5.50 5.70 6.07 -
P/RPS 1.70 1.68 1.66 1.59 1.80 1.89 2.03 -11.12%
P/EPS 18.01 19.47 18.53 20.29 23.18 20.01 20.22 -7.40%
EY 5.55 5.14 5.40 4.93 4.31 5.00 4.95 7.90%
DY 3.06 2.74 2.86 2.66 2.36 2.54 2.39 17.85%
P/NAPS 2.60 2.61 2.47 2.42 2.77 2.90 3.10 -11.03%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 22/11/22 24/08/22 25/05/22 25/02/22 25/11/21 27/08/21 -
Price 5.03 5.45 5.65 4.71 5.35 5.43 6.06 -
P/RPS 1.58 1.68 1.79 1.53 1.75 1.80 2.03 -15.34%
P/EPS 16.77 19.40 19.94 19.54 22.55 19.07 20.19 -11.60%
EY 5.96 5.16 5.01 5.12 4.43 5.24 4.95 13.13%
DY 3.28 2.75 2.65 2.76 2.43 2.67 2.39 23.42%
P/NAPS 2.42 2.60 2.66 2.33 2.69 2.76 3.09 -14.99%

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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