[D&O] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 8.14%
YoY- 122.61%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 993,501 915,907 882,494 846,544 798,440 782,733 663,246 30.88%
PBT 122,072 125,180 141,577 138,103 133,922 132,522 96,523 16.93%
Tax -10,451 -10,120 -13,548 -14,302 -19,443 -22,481 -15,784 -24.01%
NP 111,621 115,060 128,029 123,801 114,479 110,041 80,739 24.07%
-
NP to SH 100,226 103,071 114,524 110,530 102,211 98,344 72,242 24.36%
-
Tax Rate 8.56% 8.08% 9.57% 10.36% 14.52% 16.96% 16.35% -
Total Cost 881,880 800,847 754,465 722,743 683,961 672,692 582,507 31.81%
-
Net Worth 818,030 795,111 794,368 750,751 512,201 467,715 450,075 48.87%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 16,083 18,581 18,581 17,663 17,663 16,106 16,106 -0.09%
Div Payout % 16.05% 18.03% 16.22% 15.98% 17.28% 16.38% 22.29% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 818,030 795,111 794,368 750,751 512,201 467,715 450,075 48.87%
NOSH 1,237,223 1,237,142 1,237,142 1,237,142 1,198,642 1,180,927 1,167,791 3.92%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.24% 12.56% 14.51% 14.62% 14.34% 14.06% 12.17% -
ROE 12.25% 12.96% 14.42% 14.72% 19.96% 21.03% 16.05% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 80.30 74.03 71.33 69.88 67.05 66.47 56.97 25.68%
EPS 8.10 8.33 9.26 9.12 8.58 8.35 6.21 19.35%
DPS 1.30 1.50 1.50 1.46 1.48 1.37 1.38 -3.89%
NAPS 0.6612 0.6427 0.6421 0.6197 0.4301 0.3972 0.3866 42.96%
Adjusted Per Share Value based on latest NOSH - 1,237,142
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 80.15 73.89 71.20 68.30 64.42 63.15 53.51 30.87%
EPS 8.09 8.32 9.24 8.92 8.25 7.93 5.83 24.38%
DPS 1.30 1.50 1.50 1.43 1.43 1.30 1.30 0.00%
NAPS 0.66 0.6415 0.6409 0.6057 0.4132 0.3773 0.3631 48.88%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.03 3.85 4.50 5.90 5.72 4.69 4.11 -
P/RPS 5.02 5.20 6.31 8.44 8.53 7.06 7.21 -21.42%
P/EPS 49.75 46.21 48.61 64.67 66.65 56.16 66.23 -17.35%
EY 2.01 2.16 2.06 1.55 1.50 1.78 1.51 20.98%
DY 0.32 0.39 0.33 0.25 0.26 0.29 0.34 -3.95%
P/NAPS 6.09 5.99 7.01 9.52 13.30 11.81 10.63 -30.99%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 23/08/22 24/05/22 24/02/22 24/11/21 25/08/21 24/05/21 -
Price 3.75 4.09 3.70 4.68 5.87 5.22 4.40 -
P/RPS 4.67 5.52 5.19 6.70 8.76 7.85 7.72 -28.45%
P/EPS 46.29 49.09 39.97 51.30 68.39 62.50 70.91 -24.72%
EY 2.16 2.04 2.50 1.95 1.46 1.60 1.41 32.85%
DY 0.35 0.37 0.41 0.31 0.25 0.26 0.31 8.41%
P/NAPS 5.67 6.36 5.76 7.55 13.65 13.14 11.38 -37.12%

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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