[TM] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -0.85%
YoY- 24.62%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 12,177,169 11,611,783 11,092,852 11,212,389 11,750,195 11,968,486 12,170,091 0.00%
PBT 1,640,363 1,307,037 1,525,472 647,985 260,336 978,526 789,147 12.96%
Tax -504,441 -412,750 -346,720 -250,839 -327,620 -324,786 -281,819 10.18%
NP 1,135,922 894,287 1,178,752 397,146 -67,284 653,740 507,328 14.37%
-
NP to SH 1,133,533 909,590 1,189,047 476,920 304,278 856,470 684,030 8.77%
-
Tax Rate 30.75% 31.58% 22.73% 38.71% 125.85% 33.19% 35.71% -
Total Cost 11,041,247 10,717,496 9,914,100 10,815,243 11,817,479 11,314,746 11,662,763 -0.90%
-
Net Worth 7,976,234 7,617,215 7,170,786 7,139,914 6,993,141 7,562,844 7,466,640 1.10%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 625,555 490,581 539,096 379,400 75,158 807,955 807,955 -4.17%
Div Payout % 55.19% 53.93% 45.34% 79.55% 24.70% 94.34% 118.12% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 7,976,234 7,617,215 7,170,786 7,139,914 6,993,141 7,562,844 7,466,640 1.10%
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
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 9.33% 7.70% 10.63% 3.54% -0.57% 5.46% 4.17% -
ROE 14.21% 11.94% 16.58% 6.68% 4.35% 11.32% 9.16% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 318.65 307.70 293.95 297.74 312.68 318.49 323.85 -0.26%
EPS 29.66 24.10 31.51 12.66 8.10 22.79 18.20 8.47%
DPS 16.50 13.00 14.30 10.00 2.00 21.50 21.50 -4.31%
NAPS 2.0872 2.0185 1.9002 1.896 1.8609 2.0125 1.9869 0.82%
Adjusted Per Share Value based on latest NOSH - 3,821,977
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 317.31 302.58 289.05 292.17 306.18 311.87 317.13 0.00%
EPS 29.54 23.70 30.98 12.43 7.93 22.32 17.82 8.78%
DPS 16.30 12.78 14.05 9.89 1.96 21.05 21.05 -4.17%
NAPS 2.0784 1.9849 1.8685 1.8605 1.8223 1.9707 1.9456 1.10%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 4.90 4.89 6.13 3.75 3.20 5.22 6.42 -
P/RPS 1.54 1.59 2.09 1.26 1.02 1.64 1.98 -4.10%
P/EPS 16.52 20.29 19.45 29.61 39.52 22.90 35.27 -11.86%
EY 6.05 4.93 5.14 3.38 2.53 4.37 2.84 13.42%
DY 3.37 2.66 2.33 2.67 0.62 4.12 3.35 0.09%
P/NAPS 2.35 2.42 3.23 1.98 1.72 2.59 3.23 -5.16%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 25/05/23 25/05/22 27/05/21 20/05/20 30/05/19 22/05/18 23/05/17 -
Price 5.00 4.71 5.90 4.49 3.46 4.20 6.44 -
P/RPS 1.57 1.53 2.01 1.51 1.11 1.32 1.99 -3.87%
P/EPS 16.86 19.54 18.72 35.45 42.73 18.43 35.38 -11.61%
EY 5.93 5.12 5.34 2.82 2.34 5.43 2.83 13.11%
DY 3.30 2.76 2.42 2.23 0.58 5.12 3.34 -0.20%
P/NAPS 2.40 2.33 3.10 2.37 1.86 2.09 3.24 -4.87%

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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