[TM] YoY Quarter Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 72.29%
YoY- 50.43%
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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 3,098,526 3,089,269 2,762,905 2,591,986 2,768,611 2,936,387 2,980,129 0.65%
PBT 488,781 545,110 293,139 345,232 147,516 108,302 241,205 12.48%
Tax 82,619 -165,779 -76,430 -69,617 -59,950 -63,042 -84,724 -
NP 571,400 379,331 216,709 275,615 87,566 45,260 156,481 24.08%
-
NP to SH 568,736 378,063 218,594 274,745 114,184 101,933 210,482 18.00%
-
Tax Rate -16.90% 30.41% 26.07% 20.17% 40.64% 58.21% 35.13% -
Total Cost 2,527,126 2,709,938 2,546,196 2,316,371 2,681,045 2,891,127 2,823,648 -1.83%
-
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 363,087 339,633 264,159 256,072 - - 353,245 0.45%
Div Payout % 63.84% 89.84% 120.84% 93.20% - - 167.83% -
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 18.44% 12.28% 7.84% 10.63% 3.16% 1.54% 5.25% -
ROE 6.65% 4.72% 2.96% 3.70% 1.60% 1.33% 2.74% -
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 81.07 81.86 73.21 68.83 73.67 78.14 79.30 0.36%
EPS 14.88 10.02 5.79 7.30 3.04 2.71 5.60 17.68%
DPS 9.50 9.00 7.00 6.80 0.00 0.00 9.40 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 - 3,821,977
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 80.74 80.50 72.00 67.54 72.14 76.52 77.66 0.65%
EPS 14.82 9.85 5.70 7.16 2.98 2.66 5.48 18.02%
DPS 9.46 8.85 6.88 6.67 0.00 0.00 9.20 0.46%
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 6.06 6.41 8.29 6.03 5.43 3.98 8.39 -5.27%
P/EPS 33.00 52.40 104.79 56.88 131.64 114.66 118.73 -19.20%
EY 3.03 1.91 0.95 1.76 0.76 0.87 0.84 23.82%
DY 1.93 1.71 1.15 1.64 0.00 0.00 1.41 5.36%
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 6.24 6.90 8.28 5.97 5.54 4.57 8.10 -4.25%
P/EPS 34.00 56.40 104.62 56.33 134.28 131.61 114.62 -18.32%
EY 2.94 1.77 0.96 1.78 0.74 0.76 0.87 22.48%
DY 1.88 1.59 1.16 1.65 0.00 0.00 1.46 4.30%
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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