[FOCUSP] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 14.96%
YoY- -15.91%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 260,897 248,822 170,427 159,612 191,025 179,272 165,121 7.91%
PBT 39,889 47,859 20,703 15,622 15,205 10,887 1,911 65.89%
Tax -9,739 -12,004 -6,655 -4,985 -5,317 -3,788 -2,368 26.56%
NP 30,150 35,855 14,048 10,637 9,888 7,099 -457 -
-
NP to SH 30,150 35,855 14,048 10,637 9,888 7,099 -458 -
-
Tax Rate 24.42% 25.08% 32.15% 31.91% 34.97% 34.79% 123.91% -
Total Cost 230,747 212,967 156,379 148,975 181,137 172,173 165,578 5.68%
-
Net Worth 117,994 101,639 75,767 68,309 62,076 57,288 52,338 14.50%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 13,859 9,899 6,599 4,400 4,583 1,650 - -
Div Payout % 45.97% 27.61% 46.98% 41.37% 46.35% 23.24% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 117,994 101,639 75,767 68,309 62,076 57,288 52,338 14.50%
NOSH 461,998 329,999 329,999 220,000 220,000 165,000 165,000 18.71%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 11.56% 14.41% 8.24% 6.66% 5.18% 3.96% -0.28% -
ROE 25.55% 35.28% 18.54% 15.57% 15.93% 12.39% -0.88% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 56.47 75.40 51.64 72.55 104.20 108.65 100.07 -9.09%
EPS 6.53 10.87 4.26 4.84 5.39 4.30 -0.28 -
DPS 3.00 3.00 2.00 2.00 2.50 1.00 0.00 -
NAPS 0.2554 0.308 0.2296 0.3105 0.3386 0.3472 0.3172 -3.54%
Adjusted Per Share Value based on latest NOSH - 461,998
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 56.47 53.86 36.89 34.55 41.35 38.80 35.74 7.91%
EPS 6.53 7.76 3.04 2.30 2.14 1.54 -0.10 -
DPS 3.00 2.14 1.43 0.95 0.99 0.36 0.00 -
NAPS 0.2554 0.22 0.164 0.1479 0.1344 0.124 0.1133 14.49%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.71 0.865 0.635 0.96 0.37 0.19 0.19 -
P/RPS 1.26 1.15 1.23 1.32 0.36 0.17 0.19 37.04%
P/EPS 10.88 7.96 14.92 19.86 6.86 4.42 -68.45 -
EY 9.19 12.56 6.70 5.04 14.58 22.64 -1.46 -
DY 4.23 3.47 3.15 2.08 6.76 5.26 0.00 -
P/NAPS 2.78 2.81 2.77 3.09 1.09 0.55 0.60 29.10%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 21/02/23 22/02/22 24/02/21 27/02/20 26/02/19 26/02/18 -
Price 0.77 1.31 0.81 0.895 0.695 0.20 0.17 -
P/RPS 1.36 1.74 1.57 1.23 0.67 0.18 0.17 41.39%
P/EPS 11.80 12.06 19.03 18.51 12.89 4.65 -61.24 -
EY 8.48 8.29 5.26 5.40 7.76 21.51 -1.63 -
DY 3.90 2.29 2.47 2.23 3.60 5.00 0.00 -
P/NAPS 3.01 4.25 3.53 2.88 2.05 0.58 0.54 33.13%

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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