[TM] YoY Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 67.16%
YoY- 27.33%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 5,744,929 6,050,027 5,981,687 5,572,564 5,149,101 5,547,533 5,784,410 -0.11%
PBT 1,137,628 909,775 1,012,254 700,111 505,323 584,687 302,550 24.67%
Tax -305,802 -6,960 -293,229 -160,068 -89,094 -196,253 -149,651 12.63%
NP 831,826 902,815 719,025 540,043 416,229 388,434 152,899 32.58%
-
NP to SH 821,230 898,833 717,908 544,059 427,268 422,463 259,088 21.17%
-
Tax Rate 26.88% 0.77% 28.97% 22.86% 17.63% 33.57% 49.46% -
Total Cost 4,913,103 5,147,212 5,262,662 5,032,521 4,732,872 5,159,099 5,631,511 -2.24%
-
Net Worth 9,408,517 8,555,113 8,010,812 7,396,831 7,426,113 7,121,286 7,668,065 3.46%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 479,713 363,087 339,633 264,159 256,072 - - -
Div Payout % 58.41% 40.40% 47.31% 48.55% 59.93% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 9,408,517 8,555,113 8,010,812 7,396,831 7,426,113 7,121,286 7,668,065 3.46%
NOSH 3,837,704 3,821,977 3,773,700 3,773,700 3,765,777 3,757,934 3,757,934 0.35%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 14.48% 14.92% 12.02% 9.69% 8.08% 7.00% 2.64% -
ROE 8.73% 10.51% 8.96% 7.36% 5.75% 5.93% 3.38% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 149.70 158.30 158.51 147.67 136.73 147.62 153.93 -0.46%
EPS 21.40 23.52 19.02 14.42 11.35 11.24 6.89 20.76%
DPS 12.50 9.50 9.00 7.00 6.80 0.00 0.00 -
NAPS 2.4516 2.2384 2.1228 1.9601 1.972 1.895 2.0405 3.10%
Adjusted Per Share Value based on latest NOSH - 3,773,700
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 149.70 157.65 155.87 145.21 134.17 144.55 150.73 -0.11%
EPS 21.40 23.42 18.71 14.18 11.13 11.01 6.75 21.18%
DPS 12.50 9.46 8.85 6.88 6.67 0.00 0.00 -
NAPS 2.4516 2.2292 2.0874 1.9274 1.935 1.8556 1.9981 3.46%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 6.76 4.91 5.25 6.07 4.15 4.00 3.11 -
P/RPS 4.52 3.10 3.31 4.11 3.04 2.71 2.02 14.35%
P/EPS 31.59 20.88 27.60 42.10 36.58 35.58 45.11 -5.75%
EY 3.17 4.79 3.62 2.38 2.73 2.81 2.22 6.11%
DY 1.85 1.93 1.71 1.15 1.64 0.00 0.00 -
P/NAPS 2.76 2.19 2.47 3.10 2.10 2.11 1.52 10.44%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/08/24 25/08/23 24/08/22 27/08/21 27/08/20 28/08/19 29/08/18 -
Price 6.76 5.06 5.65 6.06 4.11 4.08 3.57 -
P/RPS 4.52 3.20 3.56 4.10 3.01 2.76 2.32 11.74%
P/EPS 31.59 21.52 29.70 42.03 36.22 36.29 51.78 -7.89%
EY 3.17 4.65 3.37 2.38 2.76 2.76 1.93 8.61%
DY 1.85 1.88 1.59 1.16 1.65 0.00 0.00 -
P/NAPS 2.76 2.26 2.66 3.09 2.08 2.15 1.75 7.88%

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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