[TM] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -8.71%
YoY- 20.59%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 12,168,452 12,186,432 11,167,922 10,451,969 11,200,114 11,640,580 11,846,896 0.44%
PBT 1,886,392 1,963,340 1,403,658 1,226,228 1,181,537 -172,053 987,276 11.38%
Tax 40,276 -651,657 -322,697 -243,918 -348,445 -196,740 -309,534 -
NP 1,926,668 1,311,682 1,080,961 982,309 833,092 -368,793 677,741 19.01%
-
NP to SH 1,916,034 1,310,808 1,087,026 1,008,892 911,692 111,326 870,313 14.04%
-
Tax Rate -2.14% 33.19% 22.99% 19.89% 29.49% - 31.35% -
Total Cost 10,241,784 10,874,749 10,086,961 9,469,660 10,367,022 12,009,373 11,169,154 -1.43%
-
Net Worth 8,701,675 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 2.43%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 484,297 454,008 352,212 341,767 - - 470,994 0.46%
Div Payout % 25.28% 34.64% 32.40% 33.88% - - 54.12% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 8,701,675 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 2.43%
NOSH 3,836,598 3,787,668 3,773,700 3,773,579 3,765,496 3,757,934 3,757,934 0.34%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 15.83% 10.76% 9.68% 9.40% 7.44% -3.17% 5.72% -
ROE 22.02% 16.54% 14.66% 14.69% 12.32% 1.48% 11.56% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 318.26 322.10 295.94 277.28 297.72 309.76 315.25 0.15%
EPS 50.13 34.71 28.80 26.79 24.25 2.96 23.16 13.72%
DPS 12.67 12.00 9.33 9.07 0.00 0.00 12.53 0.18%
NAPS 2.2759 2.0946 1.9653 1.822 1.9671 1.9959 2.0039 2.14%
Adjusted Per Share Value based on latest NOSH - 3,787,668
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 317.08 317.55 291.01 272.35 291.85 303.33 308.70 0.44%
EPS 49.93 34.16 28.33 26.29 23.76 2.90 22.68 14.04%
DPS 12.62 11.83 9.18 8.91 0.00 0.00 12.27 0.46%
NAPS 2.2675 2.065 1.9326 1.7897 1.9283 1.9545 1.9623 2.43%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 4.90 5.47 5.70 4.13 3.60 3.22 6.50 -
P/RPS 1.54 1.70 1.93 1.49 1.21 1.04 2.06 -4.73%
P/EPS 9.78 15.79 19.79 15.43 14.86 108.69 28.07 -16.10%
EY 10.23 6.33 5.05 6.48 6.73 0.92 3.56 19.22%
DY 2.59 2.19 1.64 2.20 0.00 0.00 1.93 5.02%
P/NAPS 2.15 2.61 2.90 2.27 1.83 1.61 3.24 -6.60%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 25/11/21 25/11/20 26/11/19 26/11/18 22/11/17 -
Price 5.23 5.45 5.43 4.84 3.73 2.32 6.00 -
P/RPS 1.64 1.69 1.83 1.75 1.25 0.75 1.90 -2.42%
P/EPS 10.44 15.73 18.85 18.08 15.39 78.31 25.91 -14.05%
EY 9.58 6.36 5.30 5.53 6.50 1.28 3.86 16.34%
DY 2.42 2.20 1.72 1.87 0.00 0.00 2.09 2.47%
P/NAPS 2.30 2.60 2.76 2.66 1.90 1.16 2.99 -4.27%

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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