[TM] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -16.03%
YoY- 313.1%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 12,118,086 11,529,024 10,840,308 11,434,196 11,819,296 12,085,092 12,060,901 0.07%
PBT 1,686,513 1,246,865 1,278,591 925,065 17,413 1,048,022 918,627 10.65%
Tax -542,312 -368,938 -282,559 -367,665 -277,926 -317,476 -305,224 10.04%
NP 1,144,201 877,927 996,032 557,400 -260,513 730,546 613,403 10.94%
-
NP to SH 1,143,281 895,210 1,016,105 632,676 153,154 929,749 776,031 6.66%
-
Tax Rate 32.16% 29.59% 22.10% 39.74% 1,596.08% 30.29% 33.23% -
Total Cost 10,973,885 10,651,097 9,844,276 10,876,796 12,079,809 11,354,546 11,447,498 -0.70%
-
Net Worth 7,918,528 7,502,495 7,124,637 7,408,543 7,525,264 7,843,561 7,692,492 0.48%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 625,555 490,581 539,096 379,400 75,158 807,955 807,955 -4.17%
Div Payout % 54.72% 54.80% 53.06% 59.97% 49.07% 86.90% 104.11% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 7,918,528 7,502,495 7,124,637 7,408,543 7,525,264 7,843,561 7,692,492 0.48%
NOSH 3,821,010 3,773,700 3,773,642 3,765,677 3,757,934 3,757,934 3,757,934 0.27%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 9.44% 7.61% 9.19% 4.87% -2.20% 6.05% 5.09% -
ROE 14.44% 11.93% 14.26% 8.54% 2.04% 11.85% 10.09% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 317.87 305.51 287.26 301.38 314.52 321.59 320.94 -0.15%
EPS 29.99 23.72 26.93 16.68 4.08 24.74 20.65 6.41%
DPS 16.50 13.00 14.30 10.00 2.00 21.50 21.50 -4.31%
NAPS 2.0771 1.9881 1.888 1.9527 2.0025 2.0872 2.047 0.24%
Adjusted Per Share Value based on latest NOSH - 3,765,677
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 315.77 300.42 282.47 297.95 307.98 314.91 314.28 0.07%
EPS 29.79 23.33 26.48 16.49 3.99 24.23 20.22 6.66%
DPS 16.30 12.78 14.05 9.89 1.96 21.05 21.05 -4.17%
NAPS 2.0634 1.955 1.8565 1.9305 1.9609 2.0439 2.0045 0.48%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 5.40 5.50 5.41 3.82 2.66 6.30 5.95 -
P/RPS 1.70 1.80 1.88 1.27 0.85 1.96 1.85 -1.39%
P/EPS 18.01 23.18 20.09 22.91 65.27 25.46 28.81 -7.52%
EY 5.55 4.31 4.98 4.37 1.53 3.93 3.47 8.13%
DY 3.06 2.36 2.64 2.62 0.75 3.41 3.61 -2.71%
P/NAPS 2.60 2.77 2.87 1.96 1.33 3.02 2.91 -1.85%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 25/02/22 24/02/21 21/02/20 26/02/19 27/02/18 22/02/17 -
Price 5.03 5.35 6.23 3.82 3.02 6.03 6.14 -
P/RPS 1.58 1.75 2.17 1.27 0.96 1.88 1.91 -3.11%
P/EPS 16.77 22.55 23.14 22.91 74.10 24.37 29.73 -9.09%
EY 5.96 4.43 4.32 4.37 1.35 4.10 3.36 10.01%
DY 3.28 2.43 2.30 2.62 0.66 3.57 3.50 -1.07%
P/NAPS 2.42 2.69 3.30 1.96 1.51 2.89 3.00 -3.51%

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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