[OPTIMAX] YoY Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 18.71%
YoY- -27.97%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 CAGR
Revenue 113,953 108,041 88,898 58,020 62,619 16.13%
PBT 20,009 23,505 18,591 9,670 12,572 12.31%
Tax -5,726 -7,091 -5,490 -3,257 -3,833 10.54%
NP 14,283 16,414 13,101 6,413 8,739 13.05%
-
NP to SH 12,891 14,691 12,298 5,641 7,831 13.26%
-
Tax Rate 28.62% 30.17% 29.53% 33.68% 30.49% -
Total Cost 99,670 91,627 75,797 51,607 53,880 16.61%
-
Net Worth 64,616 59,400 54,000 41,250 0 -
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 CAGR
Div 6,461 12,960 10,259 - - -
Div Payout % 50.13% 88.22% 83.43% - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 CAGR
Net Worth 64,616 59,400 54,000 41,250 0 -
NOSH 543,303 540,003 270,000 270,000 199,770 28.39%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 CAGR
NP Margin 12.53% 15.19% 14.74% 11.05% 13.96% -
ROE 19.95% 24.73% 22.77% 13.68% 0.00% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 CAGR
RPS 21.16 20.01 32.93 25.32 31.35 -9.35%
EPS 2.39 2.72 4.55 2.46 3.92 -11.62%
DPS 1.20 2.40 3.80 0.00 0.00 -
NAPS 0.12 0.11 0.20 0.18 0.00 -
Adjusted Per Share Value based on latest NOSH - 270,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 CAGR
RPS 20.84 19.76 16.26 10.61 11.45 16.13%
EPS 2.36 2.69 2.25 1.03 1.43 13.33%
DPS 1.18 2.37 1.88 0.00 0.00 -
NAPS 0.1182 0.1086 0.0988 0.0754 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 - -
Price 0.625 0.785 1.29 0.93 0.00 -
P/RPS 2.95 3.92 3.92 3.67 0.00 -
P/EPS 26.11 28.85 28.32 37.78 0.00 -
EY 3.83 3.47 3.53 2.65 0.00 -
DY 1.92 3.06 2.95 0.00 0.00 -
P/NAPS 5.21 7.14 6.45 5.17 0.00 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 CAGR
Date 28/02/24 28/02/23 24/02/22 25/02/21 - -
Price 0.60 0.71 1.19 1.36 0.00 -
P/RPS 2.84 3.55 3.61 5.37 0.00 -
P/EPS 25.06 26.10 26.13 55.25 0.00 -
EY 3.99 3.83 3.83 1.81 0.00 -
DY 2.00 3.38 3.19 0.00 0.00 -
P/NAPS 5.00 6.45 5.95 7.56 0.00 -

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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