[TM] YoY Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -70.52%
YoY- -69.19%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 3,129,214 2,978,262 3,153,082 3,001,331 3,034,110 3,088,861 3,199,920 -0.37%
PBT 393,711 214,008 194,121 358,920 38,912 146,453 307,565 4.19%
Tax 46,324 -53,569 -126,915 -99,620 -106,331 -130,371 -85,325 -
NP 440,035 160,439 67,206 259,300 -67,419 16,082 222,240 12.05%
-
NP to SH 433,530 160,175 79,940 259,436 -51,093 69,659 277,014 7.74%
-
Tax Rate -11.77% 25.03% 65.38% 27.76% 273.26% 89.02% 27.74% -
Total Cost 2,689,179 2,817,823 3,085,876 2,742,031 3,101,529 3,072,779 2,977,680 -1.68%
-
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 594,704 285,922 226,422 283,023 379,400 75,158 454,710 4.57%
Div Payout % 137.18% 178.51% 283.24% 109.09% 0.00% 107.90% 164.15% -
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 14.06% 5.39% 2.13% 8.64% -2.22% 0.52% 6.95% -
ROE 4.73% 2.02% 1.07% 3.64% -0.69% 0.93% 3.53% -
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 81.56 78.12 83.55 79.53 79.97 82.20 85.15 -0.71%
EPS 11.30 4.20 2.12 6.87 -1.37 1.86 7.37 7.37%
DPS 15.50 7.50 6.00 7.50 10.00 2.00 12.10 4.21%
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 - 3,773,700
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 81.54 77.61 82.16 78.21 79.06 80.49 83.38 -0.37%
EPS 11.30 4.17 2.08 6.76 -1.33 1.82 7.22 7.74%
DPS 15.50 7.45 5.90 7.37 9.89 1.96 11.85 4.57%
NAPS 2.3871 2.0634 1.9549 1.8565 1.9305 1.9609 2.0438 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 6.80 6.91 6.58 6.80 4.78 3.24 7.40 -1.39%
P/EPS 49.12 128.52 259.64 78.69 -283.66 143.50 85.46 -8.81%
EY 2.04 0.78 0.39 1.27 -0.35 0.70 1.17 9.70%
DY 2.79 1.39 1.09 1.39 2.62 0.75 1.92 6.42%
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 7.25 6.44 6.40 8.12 4.78 3.67 7.08 0.39%
P/EPS 52.30 119.72 252.56 93.96 -283.66 162.92 81.80 -7.18%
EY 1.91 0.84 0.40 1.06 -0.35 0.61 1.22 7.75%
DY 2.62 1.49 1.12 1.16 2.62 0.66 2.01 4.51%
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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