[TM] YoY Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 40.07%
YoY- 1.14%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 12,100,054 11,963,374 11,145,128 10,298,202 11,095,066 11,568,820 11,889,516 0.29%
PBT 1,819,550 2,024,508 1,400,222 1,010,646 1,169,374 605,100 1,009,898 10.30%
Tax -13,920 -586,458 -320,136 -178,188 -392,506 -299,302 -328,046 -40.92%
NP 1,805,630 1,438,050 1,080,086 832,458 776,868 305,798 681,852 17.61%
-
NP to SH 1,797,666 1,435,816 1,088,118 854,536 844,926 518,176 881,832 12.59%
-
Tax Rate 0.77% 28.97% 22.86% 17.63% 33.57% 49.46% 32.48% -
Total Cost 10,294,424 10,525,324 10,065,042 9,465,744 10,318,198 11,263,022 11,207,664 -1.40%
-
Net Worth 8,555,113 8,010,812 7,396,831 7,426,113 7,121,286 7,668,065 7,675,957 1.82%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 726,175 679,266 528,318 512,145 - - 706,491 0.45%
Div Payout % 40.40% 47.31% 48.55% 59.93% - - 80.12% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 8,555,113 8,010,812 7,396,831 7,426,113 7,121,286 7,668,065 7,675,957 1.82%
NOSH 3,821,977 3,773,700 3,773,700 3,765,777 3,757,934 3,757,934 3,757,934 0.28%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 14.92% 12.02% 9.69% 8.08% 7.00% 2.64% 5.73% -
ROE 21.01% 17.92% 14.71% 11.51% 11.86% 6.76% 11.49% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 316.59 317.02 295.34 273.47 295.24 307.85 316.38 0.01%
EPS 47.04 38.04 28.84 22.70 22.48 13.78 23.46 12.28%
DPS 19.00 18.00 14.00 13.60 0.00 0.00 18.80 0.17%
NAPS 2.2384 2.1228 1.9601 1.972 1.895 2.0405 2.0426 1.53%
Adjusted Per Share Value based on latest NOSH - 3,765,777
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 315.30 311.74 290.42 268.35 289.11 301.46 309.81 0.29%
EPS 46.84 37.41 28.35 22.27 22.02 13.50 22.98 12.59%
DPS 18.92 17.70 13.77 13.35 0.00 0.00 18.41 0.45%
NAPS 2.2293 2.0874 1.9274 1.9351 1.8556 1.9981 2.0002 1.82%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 4.91 5.25 6.07 4.15 4.00 3.11 6.65 -
P/RPS 1.55 1.66 2.06 1.52 1.35 1.01 2.10 -4.93%
P/EPS 10.44 13.80 21.05 18.29 17.79 22.55 28.34 -15.32%
EY 9.58 7.25 4.75 5.47 5.62 4.43 3.53 18.09%
DY 3.87 3.43 2.31 3.28 0.00 0.00 2.83 5.35%
P/NAPS 2.19 2.47 3.10 2.10 2.11 1.52 3.26 -6.41%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 25/08/23 24/08/22 27/08/21 27/08/20 28/08/19 29/08/18 29/08/17 -
Price 5.06 5.65 6.06 4.11 4.08 3.57 6.42 -
P/RPS 1.60 1.78 2.05 1.50 1.38 1.16 2.03 -3.88%
P/EPS 10.76 14.85 21.02 18.11 18.15 25.89 27.36 -14.39%
EY 9.30 6.73 4.76 5.52 5.51 3.86 3.66 16.80%
DY 3.75 3.19 2.31 3.31 0.00 0.00 2.93 4.19%
P/NAPS 2.26 2.66 3.09 2.08 2.15 1.75 3.14 -5.33%

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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