[TM] YoY TTM 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- -4.72%
YoY- 77.71%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 12,186,426 11,938,147 11,263,771 11,035,764 11,582,419 11,924,744 12,104,904 0.11%
PBT 1,584,034 1,559,008 1,473,379 845,701 299,550 845,623 834,547 11.26%
Tax -256,043 -502,099 -353,533 -260,506 -324,528 -303,104 -269,379 -0.84%
NP 1,327,991 1,056,909 1,119,846 585,195 -24,978 542,519 565,168 15.29%
-
NP to SH 1,324,206 1,069,059 1,132,896 637,481 316,529 747,921 755,062 9.81%
-
Tax Rate 16.16% 32.21% 23.99% 30.80% 108.34% 35.84% 32.28% -
Total Cost 10,858,435 10,881,238 10,143,925 10,450,569 11,607,397 11,382,225 11,539,736 -1.00%
-
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 649,010 566,055 547,182 635,472 75,158 454,710 811,713 -3.65%
Div Payout % 49.01% 52.95% 48.30% 99.68% 23.74% 60.80% 107.50% -
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 10.90% 8.85% 9.94% 5.30% -0.22% 4.55% 4.67% -
ROE 15.48% 13.35% 15.32% 8.58% 4.44% 9.75% 9.84% -
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 318.85 316.35 298.48 293.05 308.21 317.32 322.12 -0.16%
EPS 34.65 28.33 30.02 16.93 8.42 19.90 20.09 9.50%
DPS 17.00 15.00 14.50 16.80 2.00 12.10 21.60 -3.91%
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 - 3,773,700
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 317.55 311.08 293.51 287.57 301.81 310.73 315.43 0.11%
EPS 34.51 27.86 29.52 16.61 8.25 19.49 19.68 9.80%
DPS 16.91 14.75 14.26 16.56 1.96 11.85 21.15 -3.65%
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 1.54 1.66 2.03 1.42 1.30 0.98 2.06 -4.73%
P/EPS 14.17 18.53 20.22 24.52 47.49 15.63 33.10 -13.18%
EY 7.06 5.40 4.95 4.08 2.11 6.40 3.02 15.19%
DY 3.46 2.86 2.39 4.05 0.50 3.89 3.25 1.04%
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 4.13 4.08 3.57 6.42 -
P/RPS 1.59 1.79 2.03 1.41 1.32 1.13 1.99 -3.66%
P/EPS 14.60 19.94 20.19 24.40 48.44 17.94 31.95 -12.23%
EY 6.85 5.01 4.95 4.10 2.06 5.57 3.13 13.93%
DY 3.36 2.65 2.39 4.07 0.49 3.39 3.36 0.00%
P/NAPS 2.26 2.66 3.09 2.09 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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