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

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -4.27%
YoY- 24.24%
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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 868,080 883,121 887,619 799,596 835,548 857,027 866,545 0.11%
PBT 250,810 264,590 274,952 264,798 277,855 281,315 288,710 -8.93%
Tax -73,074 -75,219 -75,655 -72,935 -77,406 -81,611 -84,731 -9.37%
NP 177,736 189,371 199,297 191,863 200,449 199,704 203,979 -8.74%
-
NP to SH 177,772 189,570 199,380 191,919 200,488 190,535 194,808 -5.90%
-
Tax Rate 29.14% 28.43% 27.52% 27.54% 27.86% 29.01% 29.35% -
Total Cost 690,344 693,750 688,322 607,733 635,099 657,323 662,566 2.76%
-
Net Worth 1,012,393 970,309 961,445 918,211 882,528 809,825 797,102 17.22%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 54,365 53,161 53,161 51,524 51,524 29,674 29,674 49.56%
Div Payout % 30.58% 28.04% 26.66% 26.85% 25.70% 15.57% 15.23% -
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 1,012,393 970,309 961,445 918,211 882,528 809,825 797,102 17.22%
NOSH 837,327 837,327 837,327 837,327 821,963 818,489 818,489 1.52%
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 20.47% 21.44% 22.45% 23.99% 23.99% 23.30% 23.54% -
ROE 17.56% 19.54% 20.74% 20.90% 22.72% 23.53% 24.44% -
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 103.75 105.58 106.17 95.79 104.14 107.95 110.89 -4.32%
EPS 21.25 22.66 23.85 22.99 24.99 24.00 24.93 -10.07%
DPS 6.50 6.36 6.36 6.17 6.42 3.74 3.80 42.88%
NAPS 1.21 1.16 1.15 1.10 1.10 1.02 1.02 12.02%
Adjusted Per Share Value based on latest NOSH - 837,327
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 103.58 105.38 105.91 95.41 99.70 102.26 103.40 0.11%
EPS 21.21 22.62 23.79 22.90 23.92 22.74 23.25 -5.92%
DPS 6.49 6.34 6.34 6.15 6.15 3.54 3.54 49.62%
NAPS 1.208 1.1578 1.1472 1.0957 1.0531 0.9663 0.9511 17.22%
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 1.19 1.27 1.27 1.46 1.34 1.46 1.27 -
P/RPS 1.15 1.20 1.20 1.52 1.29 1.35 1.15 0.00%
P/EPS 5.60 5.60 5.33 6.35 5.36 6.08 5.09 6.55%
EY 17.85 17.84 18.78 15.75 18.65 16.44 19.63 -6.12%
DY 5.46 5.00 5.01 4.23 4.79 2.56 2.99 49.23%
P/NAPS 0.98 1.09 1.10 1.33 1.22 1.43 1.25 -14.93%
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 27/02/23 21/11/22 22/08/22 23/05/22 22/02/22 15/11/21 17/08/21 -
Price 1.32 1.17 1.20 1.39 1.45 1.48 1.26 -
P/RPS 1.27 1.11 1.13 1.45 1.39 1.37 1.14 7.44%
P/EPS 6.21 5.16 5.03 6.05 5.80 6.17 5.05 14.73%
EY 16.10 19.37 19.87 16.54 17.23 16.22 19.78 -12.79%
DY 4.92 5.43 5.30 4.44 4.43 2.53 3.01 38.63%
P/NAPS 1.09 1.01 1.04 1.26 1.32 1.45 1.24 -8.21%

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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