[MISC] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 34.39%
YoY- -14.85%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 14,209,200 14,166,400 12,779,200 10,228,100 9,135,100 8,975,700 8,826,300 8.25%
PBT 2,383,100 2,081,700 1,656,200 1,897,100 -414,500 1,603,900 1,030,800 14.97%
Tax -86,000 -99,000 -49,700 -29,600 -64,400 -88,200 -26,300 21.80%
NP 2,297,100 1,982,700 1,606,500 1,867,500 -478,900 1,515,700 1,004,500 14.76%
-
NP to SH 2,267,000 2,141,200 1,639,600 1,925,600 -349,100 1,515,100 1,041,000 13.83%
-
Tax Rate 3.61% 4.76% 3.00% 1.56% - 5.50% 2.55% -
Total Cost 11,912,100 12,183,700 11,172,700 8,360,600 9,614,000 7,460,000 7,821,800 7.25%
-
Net Worth 35,353,296 40,084,921 38,968,971 34,014,155 32,987,481 35,487,209 35,397,933 -0.02%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 1,606,956 1,606,968 1,473,054 1,473,054 1,473,054 1,339,140 1,339,140 3.08%
Div Payout % 70.88% 75.05% 89.84% 76.50% 0.00% 88.39% 128.64% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 35,353,296 40,084,921 38,968,971 34,014,155 32,987,481 35,487,209 35,397,933 -0.02%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 16.17% 14.00% 12.57% 18.26% -5.24% 16.89% 11.38% -
ROE 6.41% 5.34% 4.21% 5.66% -1.06% 4.27% 2.94% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 318.32 317.36 286.29 229.13 204.65 201.08 197.73 8.25%
EPS 50.79 47.97 36.73 43.14 -7.82 33.94 23.32 13.83%
DPS 36.00 36.00 33.00 33.00 33.00 30.00 30.00 3.08%
NAPS 7.92 8.98 8.73 7.62 7.39 7.95 7.93 -0.02%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 318.32 317.36 286.29 229.13 204.65 201.08 197.73 8.25%
EPS 50.79 47.97 36.73 43.14 -7.82 33.94 23.32 13.83%
DPS 36.00 36.00 33.00 33.00 33.00 30.00 30.00 3.08%
NAPS 7.92 8.98 8.73 7.62 7.39 7.95 7.93 -0.02%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 7.80 7.08 6.76 6.91 7.50 7.80 6.06 -
P/RPS 2.45 2.23 2.36 3.02 3.66 3.88 3.06 -3.63%
P/EPS 15.36 14.76 18.40 16.02 -95.90 22.98 25.99 -8.38%
EY 6.51 6.78 5.43 6.24 -1.04 4.35 3.85 9.14%
DY 4.62 5.08 4.88 4.78 4.40 3.85 4.95 -1.14%
P/NAPS 0.98 0.79 0.77 0.91 1.01 0.98 0.76 4.32%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 14/11/24 22/11/23 17/11/22 02/12/21 17/11/20 13/11/19 19/11/18 -
Price 7.95 7.22 7.20 6.52 7.41 8.30 6.60 -
P/RPS 2.50 2.28 2.51 2.85 3.62 4.13 3.34 -4.70%
P/EPS 15.65 15.05 19.60 15.11 -94.75 24.45 28.30 -9.39%
EY 6.39 6.64 5.10 6.62 -1.06 4.09 3.53 10.38%
DY 4.53 4.99 4.58 5.06 4.45 3.61 4.55 -0.07%
P/NAPS 1.00 0.80 0.82 0.86 1.00 1.04 0.83 3.15%

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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