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

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.56%
YoY- -1.08%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 12,104,601 12,292,906 11,377,273 10,873,087 11,488,947 11,930,355 12,122,204 -0.02%
PBT 1,628,802 1,666,626 1,411,664 958,583 1,032,606 178,525 851,183 11.41%
Tax -23,362 -615,658 -341,643 -289,270 -391,705 -232,880 -237,878 -32.06%
NP 1,605,440 1,050,968 1,070,021 669,313 640,901 -54,355 613,305 17.38%
-
NP to SH 1,597,201 1,063,046 1,074,706 705,576 753,428 360,509 807,040 12.04%
-
Tax Rate 1.43% 36.94% 24.20% 30.18% 37.93% 130.45% 27.95% -
Total Cost 10,499,161 11,241,938 10,307,252 10,203,774 10,848,046 11,984,710 11,508,899 -1.51%
-
Net Worth 8,701,675 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 2.43%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 649,010 566,055 547,182 635,472 75,158 454,710 811,713 -3.65%
Div Payout % 40.63% 53.25% 50.91% 90.06% 9.98% 126.13% 100.58% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 8,701,675 7,924,709 7,416,454 6,868,029 7,400,230 7,500,462 7,530,525 2.43%
NOSH 3,836,598 3,787,668 3,773,700 3,773,579 3,765,496 3,757,934 3,757,934 0.34%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 13.26% 8.55% 9.40% 6.16% 5.58% -0.46% 5.06% -
ROE 18.36% 13.41% 14.49% 10.27% 10.18% 4.81% 10.72% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 316.59 324.92 301.49 288.45 305.39 317.47 322.58 -0.31%
EPS 41.77 28.10 28.48 18.72 20.03 9.59 21.48 11.71%
DPS 17.00 15.00 14.50 16.80 2.00 12.10 21.60 -3.91%
NAPS 2.2759 2.0946 1.9653 1.822 1.9671 1.9959 2.0039 2.14%
Adjusted Per Share Value based on latest NOSH - 3,787,668
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 315.42 320.33 296.47 283.33 299.38 310.88 315.88 -0.02%
EPS 41.62 27.70 28.00 18.39 19.63 9.39 21.03 12.04%
DPS 16.91 14.75 14.26 16.56 1.96 11.85 21.15 -3.65%
NAPS 2.2675 2.065 1.9326 1.7897 1.9283 1.9545 1.9623 2.43%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 4.90 5.47 5.70 4.13 3.60 3.22 6.50 -
P/RPS 1.55 1.68 1.89 1.43 1.18 1.01 2.02 -4.31%
P/EPS 11.73 19.47 20.01 22.06 17.98 33.57 30.27 -14.60%
EY 8.53 5.14 5.00 4.53 5.56 2.98 3.30 17.14%
DY 3.47 2.74 2.54 4.07 0.56 3.76 3.32 0.73%
P/NAPS 2.15 2.61 2.90 2.27 1.83 1.61 3.24 -6.60%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 25/11/21 25/11/20 26/11/19 26/11/18 22/11/17 -
Price 5.23 5.45 5.43 4.84 3.88 2.32 6.00 -
P/RPS 1.65 1.68 1.80 1.68 1.27 0.73 1.86 -1.97%
P/EPS 12.52 19.40 19.07 25.86 19.37 24.18 27.94 -12.51%
EY 7.99 5.16 5.24 3.87 5.16 4.14 3.58 14.30%
DY 3.25 2.75 2.67 3.47 0.52 5.22 3.60 -1.68%
P/NAPS 2.30 2.60 2.76 2.66 1.97 1.16 2.99 -4.27%

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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