[TM] YoY Annual (Unaudited) Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
YoY- 63.61%
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Annual (Unaudited) Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 12,255,553 12,118,086 11,529,024 10,840,308 11,434,196 11,819,296 12,085,092 0.23%
PBT 1,808,505 1,686,513 1,246,865 1,278,591 925,065 17,413 1,048,022 9.51%
Tax 76,531 -542,312 -368,938 -282,559 -367,665 -277,926 -317,476 -
NP 1,885,036 1,144,201 877,927 996,032 557,400 -260,513 730,546 17.10%
-
NP to SH 1,870,556 1,143,281 895,210 1,016,105 632,676 153,154 929,749 12.35%
-
Tax Rate -4.23% 32.16% 29.59% 22.10% 39.74% 1,596.08% 30.29% -
Total Cost 10,370,517 10,973,885 10,651,097 9,844,276 10,876,796 12,079,809 11,354,546 -1.49%
-
Net Worth 9,161,127 7,918,528 7,502,495 7,124,637 7,408,543 7,525,264 7,843,561 2.62%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 959,200 629,029 490,581 539,630 379,400 75,158 807,955 2.89%
Div Payout % 51.28% 55.02% 54.80% 53.11% 59.97% 49.07% 86.90% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 9,161,127 7,918,528 7,502,495 7,124,637 7,408,543 7,525,264 7,843,561 2.62%
NOSH 3,837,628 3,821,010 3,773,700 3,773,642 3,765,677 3,757,934 3,757,934 0.35%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 15.38% 9.44% 7.61% 9.19% 4.87% -2.20% 6.05% -
ROE 20.42% 14.44% 11.93% 14.26% 8.54% 2.04% 11.85% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 319.42 317.87 305.51 287.26 301.38 314.52 321.59 -0.11%
EPS 48.89 30.20 23.72 26.96 16.82 4.08 24.74 12.01%
DPS 25.00 16.50 13.00 14.30 10.00 2.00 21.50 2.54%
NAPS 2.3877 2.0771 1.9881 1.888 1.9527 2.0025 2.0872 2.26%
Adjusted Per Share Value based on latest NOSH - 3,837,628
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 319.35 315.77 300.42 282.47 297.95 307.98 314.91 0.23%
EPS 48.74 29.79 23.33 26.48 16.49 3.99 24.23 12.34%
DPS 24.99 16.39 12.78 14.06 9.89 1.96 21.05 2.89%
NAPS 2.3872 2.0634 1.955 1.8565 1.9305 1.9609 2.0439 2.62%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 5.55 5.40 5.50 5.41 3.82 2.66 6.30 -
P/RPS 1.74 1.70 1.80 1.88 1.27 0.85 1.96 -1.96%
P/EPS 11.38 18.01 23.18 20.09 22.91 65.27 25.46 -12.55%
EY 8.78 5.55 4.31 4.98 4.37 1.53 3.93 14.32%
DY 4.50 3.06 2.36 2.64 2.62 0.75 3.41 4.72%
P/NAPS 2.32 2.60 2.77 2.87 1.96 1.33 3.02 -4.29%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 23/02/24 28/02/23 25/02/22 24/02/21 21/02/20 26/02/19 27/02/18 -
Price 5.91 5.03 5.35 6.46 3.82 3.02 6.03 -
P/RPS 1.85 1.58 1.75 2.25 1.27 0.96 1.88 -0.26%
P/EPS 12.12 16.77 22.55 23.99 22.91 74.10 24.37 -10.98%
EY 8.25 5.96 4.43 4.17 4.37 1.35 4.10 12.35%
DY 4.23 3.28 2.43 2.21 2.62 0.66 3.57 2.86%
P/NAPS 2.48 2.42 2.69 3.42 1.96 1.51 2.89 -2.51%

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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