[LAGENDA] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
15-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -2.19%
YoY- 221.24%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 887,619 799,596 835,548 857,027 866,545 706,478 498,008 47.15%
PBT 274,952 264,798 277,855 281,315 288,710 234,023 161,625 42.64%
Tax -75,655 -72,935 -77,406 -81,611 -84,731 -70,380 -49,195 33.33%
NP 199,297 191,863 200,449 199,704 203,979 163,643 112,430 46.62%
-
NP to SH 199,380 191,919 200,488 190,535 194,808 154,472 103,255 55.25%
-
Tax Rate 27.52% 27.54% 27.86% 29.01% 29.35% 30.07% 30.44% -
Total Cost 688,322 607,733 635,099 657,323 662,566 542,835 385,578 47.31%
-
Net Worth 961,445 918,211 882,528 809,825 797,102 744,045 618,082 34.36%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 53,161 51,524 51,524 29,674 29,674 6,230 6,230 319.22%
Div Payout % 26.66% 26.85% 25.70% 15.57% 15.23% 4.03% 6.03% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 961,445 918,211 882,528 809,825 797,102 744,045 618,082 34.36%
NOSH 837,327 837,327 821,963 818,489 818,489 818,489 483,489 44.35%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 22.45% 23.99% 23.99% 23.30% 23.54% 23.16% 22.58% -
ROE 20.74% 20.90% 22.72% 23.53% 24.44% 20.76% 16.71% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 106.17 95.79 104.14 107.95 110.89 94.95 199.82 -34.47%
EPS 23.85 22.99 24.99 24.00 24.93 20.76 41.43 -30.86%
DPS 6.36 6.17 6.42 3.74 3.80 0.84 2.50 86.67%
NAPS 1.15 1.10 1.10 1.02 1.02 1.00 2.48 -40.17%
Adjusted Per Share Value based on latest NOSH - 818,489
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 105.91 95.41 99.70 102.26 103.40 84.30 59.42 47.16%
EPS 23.79 22.90 23.92 22.74 23.25 18.43 12.32 55.25%
DPS 6.34 6.15 6.15 3.54 3.54 0.74 0.74 320.35%
NAPS 1.1472 1.0957 1.0531 0.9663 0.9511 0.8878 0.7375 34.35%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.27 1.46 1.34 1.46 1.27 1.54 1.21 -
P/RPS 1.20 1.52 1.29 1.35 1.15 1.62 0.61 57.19%
P/EPS 5.33 6.35 5.36 6.08 5.09 7.42 2.92 49.52%
EY 18.78 15.75 18.65 16.44 19.63 13.48 34.24 -33.06%
DY 5.01 4.23 4.79 2.56 2.99 0.54 2.07 80.55%
P/NAPS 1.10 1.33 1.22 1.43 1.25 1.54 0.49 71.70%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 23/05/22 22/02/22 15/11/21 17/08/21 25/05/21 22/02/21 -
Price 1.20 1.39 1.45 1.48 1.26 1.38 1.67 -
P/RPS 1.13 1.45 1.39 1.37 1.14 1.45 0.84 21.92%
P/EPS 5.03 6.05 5.80 6.17 5.05 6.65 4.03 15.97%
EY 19.87 16.54 17.23 16.22 19.78 15.04 24.81 -13.79%
DY 5.30 4.44 4.43 2.53 3.01 0.61 1.50 132.52%
P/NAPS 1.04 1.26 1.32 1.45 1.24 1.38 0.67 34.17%

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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