[TM] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 138.03%
YoY- 108.99%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 12,292,906 11,377,273 10,873,087 11,488,947 11,930,355 12,122,204 12,008,299 0.39%
PBT 1,666,626 1,411,664 958,583 1,032,606 178,525 851,183 1,032,597 8.30%
Tax -615,658 -341,643 -289,270 -391,705 -232,880 -237,878 -365,493 9.07%
NP 1,050,968 1,070,021 669,313 640,901 -54,355 613,305 667,104 7.86%
-
NP to SH 1,063,046 1,074,706 705,576 753,428 360,509 807,040 814,153 4.54%
-
Tax Rate 36.94% 24.20% 30.18% 37.93% 130.45% 27.95% 35.40% -
Total Cost 11,241,938 10,307,252 10,203,774 10,848,046 11,984,710 11,508,899 11,341,195 -0.14%
-
Net Worth 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 7,521,882 0.87%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 566,055 547,182 635,472 75,158 454,710 811,713 804,198 -5.68%
Div Payout % 53.25% 50.91% 90.06% 9.98% 126.13% 100.58% 98.78% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 7,521,882 0.87%
NOSH 3,787,668 3,773,700 3,773,579 3,765,496 3,757,934 3,757,934 3,757,934 0.13%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 8.55% 9.40% 6.16% 5.58% -0.46% 5.06% 5.56% -
ROE 13.41% 14.49% 10.27% 10.18% 4.81% 10.72% 10.82% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 324.92 301.49 288.45 305.39 317.47 322.58 319.55 0.27%
EPS 28.10 28.48 18.72 20.03 9.59 21.48 21.66 4.43%
DPS 15.00 14.50 16.80 2.00 12.10 21.60 21.40 -5.74%
NAPS 2.0946 1.9653 1.822 1.9671 1.9959 2.0039 2.0016 0.75%
Adjusted Per Share Value based on latest NOSH - 3,765,496
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 320.33 296.47 283.33 299.38 310.88 315.88 312.91 0.39%
EPS 27.70 28.00 18.39 19.63 9.39 21.03 21.22 4.53%
DPS 14.75 14.26 16.56 1.96 11.85 21.15 20.96 -5.68%
NAPS 2.065 1.9326 1.7897 1.9283 1.9545 1.9623 1.96 0.87%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 5.47 5.70 4.13 3.60 3.22 6.50 6.78 -
P/RPS 1.68 1.89 1.43 1.18 1.01 2.02 2.12 -3.80%
P/EPS 19.47 20.01 22.06 17.98 33.57 30.27 31.29 -7.59%
EY 5.14 5.00 4.53 5.56 2.98 3.30 3.20 8.21%
DY 2.74 2.54 4.07 0.56 3.76 3.32 3.16 -2.34%
P/NAPS 2.61 2.90 2.27 1.83 1.61 3.24 3.39 -4.26%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 22/11/22 25/11/21 25/11/20 26/11/19 26/11/18 22/11/17 05/12/16 -
Price 5.45 5.43 4.84 3.88 2.32 6.00 6.14 -
P/RPS 1.68 1.80 1.68 1.27 0.73 1.86 1.92 -2.19%
P/EPS 19.40 19.07 25.86 19.37 24.18 27.94 28.34 -6.11%
EY 5.16 5.24 3.87 5.16 4.14 3.58 3.53 6.52%
DY 2.75 2.67 3.47 0.52 5.22 3.60 3.49 -3.89%
P/NAPS 2.60 2.76 2.66 1.97 1.16 2.99 3.07 -2.73%

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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